Sila Realty (SILA) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

SILA's fundamentals show adequate strength: positive Net Income-Revenue (0.30) and high Asset-MV quality score (-0.50) place it in favorable performance groups, supporting a fundamental rating of Outperform. However, low Basic EPS YoY (-7.27) and high Current Liabilities/Total Liabilities (93.75) temper enthusiasm, suggesting vigilance on earnings stability and leverage. Overall, the company's asset base and returns look healthy, but earnings dilution and liquidity ratios need watch.

Analysis Checks(7/10)

Revenue-MV

Value-1.31

Score1/3

Weight2.01%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value93.75

Score3/3

Weight13.47%

1M Return4.15%

Net income-Revenue

Value0.30

Score2/3

Weight5.68%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-7.27

Score0/3

Weight1.87%

1M Return0.58%

Rate of return on total assets (%)

Value2.52

Score3/3

Weight16.31%

1M Return4.42%

Fixed assets turnover ratio

Value0.08

Score2/3

Weight4.08%

1M Return1.25%

Annualized return on total assets (%)

Value3.35

Score3/3

Weight16.31%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value-7.27

Score0/3

Weight2.90%

1M Return0.91%

Asset-MV

Value-0.50

Score3/3

Weight29.92%

1M Return7.53%

Current assets / Total assets (%)

Value2.13

Score3/3

Weight7.45%

1M Return2.31%

Is SILA fundamentally strong?

SILA scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.04% ROE, 20.28% net margin, 34.96 P/E ratio, 1.03 P/B ratio, and 82.05% earnings growth, these metrics solidify its Outperform investment rating.