SILA vs. XRN

Last updated Apr 1, 2026

Compare and contrast key facts about Sila Realty Trust, Inc (SILA) and Chiron Real Estate Inc. (XRN).

Performance

SILA vs. XRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sila Realty Trust, Inc (SILA) and Chiron Real Estate Inc. (XRN). The values are adjusted to include any dividend payments, if applicable.

SILA vs. XRN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SILA Sila Realty Trust, Inc	3.24%	2.21%	15.31%	-16.28%	1.24%	-4.17%
XRN Chiron Real Estate Inc.	-1.24%	-4.11%	-23.56%	27.91%	-42.38%	43.84%

Fundamentals

Market Cap SILA : $1.31B XRN : $442.31M
EPS SILA : $0.60 XRN : -$0.44
PS Ratio SILA : 6.66 XRN : 2.80
PB Ratio SILA : 0.98 XRN : 1.15
Total Revenue (TTM) SILA : $197.54M XRN : $158.11M
Gross Profit (TTM) SILA : $173.73M XRN : $7.40M
EBITDA (TTM) SILA : $134.45M XRN : $93.81M

Returns By Period

In the year-to-date period, SILA achieves a 3.24% return, which is significantly higher than XRN's -1.24% return.

SILA

• 1D: 1.41%
• 1M: -6.47%
• YTD: 3.24%
• 6M: -2.49%
• 1Y: -5.44%
• 3Y*: 2.27%
• 5Y*: -0.09%
• 10Y*: —

XRN

• 1D: 0.70%
• 1M: -3.78%
• YTD: -1.24%
• 6M: 1.00%
• 1Y: -18.47%
• 3Y*: -2.06%
• 5Y*: -6.12%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SILA vs. XRN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SILA

SILA Risk / Return Rank: 28
SILA Sharpe Ratio Rank: 29
SILA Sortino Ratio Rank: 25
SILA Omega Ratio Rank: 25
SILA Calmar Ratio Rank: 31
SILA Martin Ratio Rank: 32

XRN

XRN Risk / Return Rank: 19
XRN Sharpe Ratio Rank: 16
XRN Sortino Ratio Rank: 17
XRN Omega Ratio Rank: 17
XRN Calmar Ratio Rank: 20
XRN Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SILA vs. XRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sila Realty Trust, Inc (SILA) and Chiron Real Estate Inc. (XRN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SILA	XRN	Difference
Sharpe ratio Return per unit of total volatility	-0.25	-0.56	+0.31
Sortino ratio Return per unit of downside risk	-0.20	-0.59	+0.39
Omega ratio Gain probability vs. loss probability	0.98	0.92	+0.06
Calmar ratio Return relative to maximum drawdown	-0.31	-0.62	+0.32
Martin ratio Return relative to average drawdown	-0.58	-0.97	+0.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SILA vs. XRN - Sharpe Ratio Comparison

The current SILA Sharpe Ratio is -0.25, which is higher than the XRN Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of SILA and XRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SILA	XRN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	-0.56	+0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	-0.22	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.11	-0.11

Correlation

The correlation between SILA and XRN is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SILA vs. XRN - Dividend Comparison

SILA's dividend yield for the trailing twelve months is around 6.76%, less than XRN's 7.56% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
SILA Sila Realty Trust, Inc	6.76%	6.86%	3.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XRN Chiron Real Estate Inc.	7.56%	9.78%	10.88%	7.57%	8.86%	4.62%	6.13%	6.05%	9.00%	9.76%	4.48%

Drawdowns

SILA vs. XRN - Drawdown Comparison

The maximum SILA drawdown since its inception was -93.75%, which is greater than XRN's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for SILA and XRN.

Drawdown Indicators

	SILA	XRN	Difference
Max Drawdown Largest peak-to-trough decline	-93.75%	-58.92%	-34.83%
Max Drawdown (1Y) Largest decline over 1 year	-14.98%	-29.36%	+14.38%
Max Drawdown (5Y) Largest decline over 5 years	-93.75%	-58.92%	-34.83%
Current Drawdown Current decline from peak	-62.15%	-48.51%	-13.64%
Average Drawdown Average peak-to-trough decline	-34.22%	-23.03%	-11.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.90%	18.97%	-11.07%

Volatility

SILA vs. XRN - Volatility Comparison

The current volatility for Sila Realty Trust, Inc (SILA) is 6.08%, while Chiron Real Estate Inc. (XRN) has a volatility of 9.18%. This indicates that SILA experiences smaller price fluctuations and is considered to be less risky than XRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SILA	XRN	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.08%	9.18%	-3.10%
Volatility (6M) Calculated over the trailing 6-month period	14.20%	19.38%	-5.18%
Volatility (1Y) Calculated over the trailing 1-year period	22.01%	33.18%	-11.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	226.59%	28.35%	+198.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	223.16%	34.19%	+188.97%

Financials

SILA vs. XRN - Profitability Comparison

The chart below illustrates the profitability comparison between Sila Realty Trust, Inc and Chiron Real Estate Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SILA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sila Realty Trust, Inc reported a gross profit of 45.13M and revenue of 50.70M. Therefore, the gross margin over that period was 89.0%.

XRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chiron Real Estate Inc. reported a gross profit of -35.00K and revenue of 38.39M. Therefore, the gross margin over that period was -0.1%.

SILA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sila Realty Trust, Inc reported an operating income of 13.97M and revenue of 50.70M, resulting in an operating margin of 27.5%.

XRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chiron Real Estate Inc. reported an operating income of 9.39M and revenue of 38.39M, resulting in an operating margin of 24.5%.

SILA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sila Realty Trust, Inc reported a net income of 5.02M and revenue of 50.70M, resulting in a net margin of 9.9%.

XRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chiron Real Estate Inc. reported a net income of -5.50M and revenue of 38.39M, resulting in a net margin of -14.3%.