Sila Realty Trust, Inc.(SILA)Stock Analysis
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Rank #1,402 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SILA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sila Realty Trust, Inc. (SILA), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores SILA at 51.3/100 on a 32-signal composite quality model, placing it at rank #1,402 of 2,879 stocks — the top half of the AI-ranked universe. SILA scores in the top quartile across free cash flow (94.5), profitability (81.2). Areas of concern include institutional flow (3.8) and revenue scale (23.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sila Realty Trust, Inc. reports quarterly revenue of $52.7M, net income of $12.4M, an operating margin of 23.6%. Top institutional holders of SILA by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, FRONTIER CAPITAL MANAGEMENT CO, based on the most recent SEC filings. SILA trades on the NYSE exchange and files with the SEC under CIK 1567925. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SILA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sila Realty Trust, Inc. directly from SEC EDGAR. Sila Realty Trust, Inc.'s 13F Pro composite quality score has ranged between 8 and 70 since 2026, currently 51.3 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$52.7M
Net Income
Q1 2026
$12.4M
Free Cash Flow
Q1 2026
$29.5M
Operating Margin
Q1 2026
23.6%
ROIC
Q1 2026
0.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.5% YoYNet Income
+37.8% YoYOperating Income
EPS (Diluted)
+42.9% YoYTotal Assets
-0.2% YoYTotal Debt
Op. Cash Flow
-7.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $197.5M +4.5% | $189.1M +5.0% | $180.0M +4.1% | $172.8M +70.8% | $101.2M -42.9% | $177.3M |
| Net Income | $33.1M +37.8% | $24.0M +401.4% | $-8.0M -102.0% | $402.7M +14373.8% | $2.8M -90.4% | $28.9M |
| Operating Income | — | — | — | $35.7M +203.9% | $11.8M -81.4% | $63.2M |
| EPS (Diluted) | $0.60 +42.9% | $0.42 +400.0% | $-0.14 -107.8% | $1.79 +8850.0% | $0.02 -90.9% | $0.22 |
| Total Assets | $2.09B -0.2% | $2.10B -5.4% | $2.22B +1.9% | $2.18B -32.8% | $3.24B +65.0% | $1.96B |
| Total Debt | — | — | — | — | $1.36B +65.9% | $816.9M |
| Operating Cash Flow | $119.1M -7.6% | $128.9M +6.0% | $121.7M -11.1% | $136.9M +70.9% | $80.1M +7.9% | $74.2M |
AI Insight: SILA Ratio Trends
SILA's ROE rebounded to 3.8% in Q1 2026, the highest single-quarter reading in the dataset, but persistent metric gaps limit full-picture visibility.
• ROE recovered from a trough of 1.5% in Q4 2025 to 3.8% in Q1 2026, the highest level across all reported quarters.
• NPM shows a seasonal pattern: Q2 and Q4 readings (10.6%, 9.9%) are materially below Q1/Q3 readings (23.6%, 25.9%, 23.3%).
• ROA improved from 1.0% in Q4 2025 to 2.4% in Q1 2026, matching the prior Q3 2024 peak.
⚠ OpMargin, ROIC, and D/E are entirely absent — leverage and operating efficiency cannot be assessed with available data.
⚠ TTM ROE of 2.8% and ROA of 1.8% remain well below Q1 2026 quarterly figures, flagging recurring soft quarters diluting annual returns.
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Available Research
13F Pro tracks comprehensive data for Sila Realty Trust, Inc. including:
Top Institutional Holders of SILA
BlackRock, Inc.
$141.1M5,957,414 shVANGUARD PORTFOLIO MANAGEMENT LLC
$65.7M2,775,733 shFRONTIER CAPITAL MANAGEMENT CO LLC
$63.9M2,696,692 shVANGUARD CAPITAL MANAGEMENT LLC
$57.0M2,405,322 shSTATE STREET CORP
$53.5M2,258,678 shGEODE CAPITAL MANAGEMENT, LLC
$38.1M1,608,944 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$32.9M1,387,324 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$31.9M1,347,510 shDiameter Capital Partners LP
$24.9M1,050,429 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.3M1,027,159 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $141.1M | 5,957,414 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.7M | 2,775,733 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63.9M | 2,696,692 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.0M | 2,405,322 |
| STATE STREET CORP | $53.5M | 2,258,678 |
| GEODE CAPITAL MANAGEMENT, LLC | $38.1M | 1,608,944 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.9M | 1,387,324 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $31.9M | 1,347,510 |
| Diameter Capital Partners LP | $24.9M | 1,050,429 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.3M | 1,027,159 |
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Popular Research
Is SILA a good stock to buy?
13F Pro's AI-powered analysis of Sila Realty Trust, Inc. (SILA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SILA are available on the SILA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SILA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SILA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sila Realty Trust, Inc.'s investment landscape.