Sila Realty Trust, Inc (SILA)

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The chart shows the growth of an initial investment of $10,000 in Sila Realty Trust, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sila Realty Trust, Inc (SILA) has returned 3.24% so far this year and -5.44% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2021, SILA's average daily return is +0.50%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2023 with a return of +17.2%, while the worst month was Sep 2023 at -25.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SILA closed higher 21% of trading days. The best single day was May 10, 2024 with a return of +306.2%, while the worst single day was May 2, 2024 at -75.0%.

Sila Realty Trust, Inc has an annualized alpha of 255.09%, beta of -0.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 08, 2021.

• This stock participated in 55.34% of S&P 500 Index downside but only 27.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.09 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SILA ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Sila Realty Trust, Inc (SILA) and compare them to a chosen benchmark (S&P 500 Index).

Sila Realty Trust, Inc provided a 6.76% dividend yield over the last twelve months, with an annual payout of $1.60 per share.

The table displays the monthly dividend distributions for Sila Realty Trust, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sila Realty Trust, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sila Realty Trust, Inc was 93.75%, occurring on May 9, 2024. The portfolio has not yet recovered.

The current Sila Realty Trust, Inc drawdown is 62.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sila Realty Trust, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sila Realty Trust, Inc is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.