Sila Realty Trust, Inc (SILA)

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Sila Realty Trust, Inc (SILA) is up 34.0% since the beginning of the year. At $30 per share, SILA is trading just below its 52-week high of $31. Investors who bought $1,000 worth of SILA shares 5 years ago would now be looking at an investment worth $5,094.

Sila Realty Trust, Inc (SILA) has returned 34.03% so far this year and 33.31% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2021, SILA's average daily return is +0.56%, while the average monthly return is +5.66%. At this rate, an investment would double in approximately 1.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +333.8%, 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 23% of trading days. The best single day was May 10, 2024 with a return of +306.2%, while the worst single day was May 9, 2024 at -75.0%.

Sila Realty Trust, Inc has an annualized alpha of 309.10%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.

• This stock captured 153.06% of S&P 500 Index gains but only 54.22% of its losses - a favorable profile for investors.
• Beta of -0.04 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 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Sila Realty Trust, Inc provided a 5.27% 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 75.00%, occurring on May 9, 2024. Recovery took 1 trading session.

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.