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

6.64 / 10

Outperform

Fundamentally, SILA scores 6.6/10 with Outperform rating. Key metrics are strong: PS 27.77 (group 2), GMAR 0.88, NPM 0.23, and Asset‑MV weighted 0.37 despite a negative value. Revenue‑MV and Profit‑MV are weak, but overall fundamentals are encouraging.

Analysis Checks(5/10)

Revenue-MV

Value-1.35

Score1/3

Weight3.27%

1M Return1.08%

PS

Value27.77

Score2/3

Weight5.35%

1M Return1.86%

Profit-MV

Value-0.09

Score1/3

Weight2.28%

1M Return0.69%

Non-current assets / Total assets (%)

Value97.87

Score0/3

Weight5.65%

1M Return1.61%

GMAR

Value0.88

Score3/3

Weight21.38%

1M Return6.69%

NPM

Value0.23

Score3/3

Weight8.99%

1M Return3.01%

Operating revenue (YoY growth rate %)

Value4.65

Score1/3

Weight4.95%

1M Return1.53%

Asset-MV

Value-0.43

Score3/3

Weight37.30%

1M Return9.55%

Inventory turnover days

Value217.64

Score3/3

Weight6.32%

1M Return1.93%

Current assets / Total assets (%)

Value2.13

Score0/3

Weight4.50%

1M Return1.49%

Is SILA fundamentally strong?

SILA scores 6.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.42% ROE, 16.77% net margin, 38.80 P/E ratio, 0.97 P/B ratio, and -20.00% earnings growth, these metrics solidify its Outperform investment rating.