...
SILASMALL

Sila Realty Trust, Inc.

Real EstateREIT - Healthcare Facilities
$25.73
$0.00(-1.15%)
52W$21.94
$27.50
FinancialsValuationvs WELL
Updated Mar 2, 12:00 AM
RSI63
RS Rating61/99
Beta0.48
Volatility23%
F-Score6/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sila Realty Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 55% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.29
50 SMA > 100 SMA$23.88
100 SMA > 150 SMA$24.27
150 SMA > 200 SMA$24.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.28+1.78%ABOVE
50 SMA$24.29+5.93%ABOVE
100 SMA$23.88+7.73%ABOVE
150 SMA$24.27+6.00%ABOVE
200 SMA$24.33+5.75%ABOVE

Price Performance

1D-1.2%
1W+0.5%
1M+6.9%
3M+7.6%
6M+3.4%
YTD+9.5%
1Y+1.2%
3Y+4.3%
52-Week Trading Range68% from low
$25.73
52W Low$21.94
52W High$27.50

Technical Indicators

RSI (14)BULLISH
63.3
305070
VCP ScoreHOT
7/10
Base depth: 18.2%

Risk Profile

Beta
0.48
52W Vol
23%
ATR
$0.64
Max DD (1Y)
-19%

Volume Analysis

Today
25
50D Avg
289.3K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-46%
$0.14
Q2'25+87%
$0.15
Q3'25—
$0.21
Q4'25-55%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+3.57%
3 Years:+3.15%
TTM:+5.72%

Compounded Profit Growth

10 Years:—
5 Years:-1.89%
3 Years:—
TTM:-21.36%

Stock Price CAGR

10 Years:+1.26%
5 Years:+2.54%
3 Years:+4.26%
1 Year:+1.22%

Return on Equity

10Y Avg:3.7%
5Y Avg:6.2%
3Y Avg:2.3%
Last Year:2.5%

Key Metrics

Market Cap$1.4B
Gross Margin87.9%
Net Margin16.8%
Piotroski F-Score6/9

More SILA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SILA vs WELLWELLVTRDOCAHR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 61 meansSILA outperformed 61% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.48 means 52% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is SILA in an uptrend right now?

SILA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SILA overbought or oversold?

SILA's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is SILA outperforming the market?

SILA has a Relative Strength (RS) Rating of 61 out of 99. SILA is performing about average compared to the market.

Where is SILA in its 52-week range?

SILA is trading at $25.73, which is 94% of its 52-week high ($27.50) and 68% above its 52-week low ($21.94).

How volatile is SILA?

SILA has a Beta of 0.48 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.