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SILA

Sila Realty TrustB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
View Chart
Current thesis
The practical bull case is merger completion plus interim dividends rather than a rerating on fundamentals. Q1 results were steady, with AFFO per share up and occupancy stable, which helps support the view that operating deterioration is not threatening the close path [#8-K-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Management will not host a quarterly earnings call because of the pending merger, limiting new forward detail and reducing the chance of near-term positive estimate revisions [#8-K-2026-05-07].
Momentum
72
Value
59
Sentiment
43
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $30.78 · Bull $31.18 · Bear $27.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $27.00
Why
Momentum72 · Δ7d -9.2
Value59 · Δ7d -2.5
Sentiment43 · Δ7d +0.7
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendFlat
Δ7d
-9.2
Δ21d
-14.6
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-2.5
Sentiment
43
33% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+7.9
Why this grade

Composite grade B. Momentum 72.2 / Value 58.9 / Sentiment 42.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.67B
Beta
-
Shares Out
55.12M
P/E (TTM)
33.0
P/S (TTM)
6.64
P/FCF (TTM) · Derived
-13.98
Rev YoY
+8.1%
EPS YoY
-1.5%
Gross Margin
-
Op Margin
+34.6%
Net Debt
$482.08M
Current Ratio
4.42
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology