Sila Realty Trust, Inc. (SILA) intrinsic value & 10-year financials
Sila Realty Trust, Inc. (SILA) has a Graham intrinsic value of $19.93 per share. Over the last 10 fiscal years revenue grew 14.9% a year to $197.5M, with an average return on invested capital of 4.1%.
- Graham intrinsic value
- $19.93
- Revenue (FY2025)
- $197.5M
- Revenue growth (10-yr CAGR)
- 14.9%
- ROIC (10-yr avg)
- 4.1%
- Free cash flow (FY2025)
- —
SILA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $197.5M | $33.1M | $0.60 | — | — | 2.4% |
| FY2024 | $186.9M | $42.7M | $0.75 | — | — | 2.9% |
| FY2023 | $189.1M | $24.0M | $0.10 | — | — | 1.6% |
| FY2022 | $180.0M | -$8.0M | -$0.03 | — | — | -0.5% |
| FY2021 | $172.8M | $402.7M | $1.79 | — | 20.7% | 24.7% |
| FY2020 | $276.5M | $36.8M | $0.17 | — | 33.4% | 2.2% |
| FY2019 | $210.9M | $2.8M | $0.02 | — | 23.7% | 0.2% |
| FY2018 | $177.3M | $28.9M | $0.22 | — | 35.7% | 2.8% |
| FY2017 | $125.1M | $21.3M | $0.21 | — | 35.0% | 2.6% |
| FY2016 | $56.4M | $11.3M | $0.17 | — | 27.8% | 1.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Sila Realty Trust, Inc. is a consistent compounder, expanding top-line revenue at 14.9% annually over the past decade.
Sila Realty Trust, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.1% ROIC.
Over the decade, Sila Realty Trust, Inc. shows that management has aggressively returned capital to shareholders by retiring 17.2% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Sila Realty Trust, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $19.93 per share.