SILA
Sila Realty Trust, Inc.23.53
+0.41+1.77%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Cautious buybacks, acquisitions on discount
Q&A underscored caution on acquisitions and buybacks amid the stock's implied 8%+ cap rate, exceeding blended 7% going-in yields for rehabs (high 6s-mid 7s) and MOBs (mid-6s). Management outlined $225M to midpoint leverage capacity ($375M to high end), eyeing 2026 deployment akin to 2025 but front-loading internal expansions yielding 150-200bps more. Buybacks stay in the toolbox, yet pull liquidity from the institutional base. Analysts pressed on NAV alternatives; answers were thoughtful but vague on timing. Cautious tone prevails. Watch internal capex execution.
Key Stats
Market Cap
1.30BP/E (TTM)
33.14Basic EPS (TTM)
0.71Dividend Yield
0.07%Recent Filings
10-K
FY2025 10-K financials absent
Sila Realty Trust's 10-K for FY2025 ended December 31, 2025, lacks financial statements, primary metrics, or MD&A details on revenue, profitability, or quarterly trends. No topline, EPS, segment performance, or Q4 momentum indicators disclosed. Liquidity, debt, capex, or capital allocation actions not detailed. No annual guidance provided. Peer-relative TSR metrics outlined for deferred stock awards through 2027. Rising interest rates could squeeze REIT margins.
8-K
Sila posts Q4 results
Sila Realty Trust reported Q4 net income of $5.0 million, down from $11.1 million last year amid impairments, yet Cash NOI climbed to $44.0 million on acquisitions and 0.7% same-store growth. Full-year AFFO hit $120.9 million after buying six healthcare properties for $148.9 million; liquidity nears $500 million. Portfolio stays rock-solid at 98.7% leased.
10-Q
Q3 FY2025 results
Sila Realty Trust filed its Q3 10-Q for the period ended September 30, 2025, but the document provides no financial statements, tables, or MD&A figures—only cover page details and a table of contents. Topline revenue, profitability metrics, EPS, cash flows, debt, and segment drivers are not disclosed in the provided filing. No y/y or q/q deltas, margins, or liquidity posture can be derived. Non-GAAP metrics not disclosed in the 10-Q. Balance sheet and income details absent. Competition pressures tenant retention.
8-K
Q3 results with key buys
Sila Realty Trust reported Q3 net income of $11.6M, flat year-over-year, but Cash NOI climbed to $42.8M from acquisitions totaling $89.5M in Texas and Arizona outpatient and rehab facilities under long-term net leases. Same-store Cash NOI grew 1.2%, yet Steward bankruptcy dinged results. Portfolio hit 140 properties at 99.1% leased. Board set $0.40 quarterly dividend.
8-K
CIO resigns; CEO steps in
IPO
Website
Employees
Sector
Industry
CHCT
Community Healthcare Trust Inco
15.48-0.01
CTRE
CareTrust REIT, Inc.
36.32-0.27
HR
Healthcare Realty Trust Incorpo
17.02-0.21
LTC
LTC Properties, Inc.
34.41-0.57
MPW
Medical Properties Trust, Inc.
4.90-0.14
OHI
Omega Healthcare Investors, Inc
44.20-0.34
PSTL
Postal Realty Trust, Inc.
15.48+0.01
SBRA
Sabra Health Care REIT, Inc.
18.85-0.34
STAG
Stag Industrial, Inc.
37.17-0.39
UHT
Universal Health Realty Income
41.76-0.46