SILASMALL

Sila Realty Trust, Inc.

Real EstateREIT - Healthcare Facilities
$30.36
$0.00(+0.00%)
52W$21.94
$30.63
Updated Jul 7, 02:00 AM
RSI70
RS Rating70/99
Beta0.25
Volatility26%
F-Score7/9
Mkt Cap$1.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sila Realty Trust, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 57% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.25
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.37
50 SMA > 100 SMA$27.58
100 SMA > 150 SMA$26.23
150 SMA > 200 SMA$25.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.30+0.21%ABOVE
50 SMA$30.37-0.03%BELOW
100 SMA$27.58+10.07%ABOVE
150 SMA$26.23+15.75%ABOVE
200 SMA$25.71+18.07%ABOVE

Price Performance

1D+0.0%
1W+0.0%
1M+0.3%
3M+27.9%
6M+30.6%
YTD+29.2%
1Y+26.9%
3Y+10.2%
52-Week Trading Range97% from low
$30.36
52W Low$21.94
52W High$30.63

Technical Indicators

RSI (14)BULLISH
69.9
305070
Setup ScoreHOT
7/10
Base depth: 23.5%

Risk Profile

Beta
0.25
52W Vol
26%
ATR
$0.04
Max DD (1Y)
-16%

Volume Analysis

Today
1.76M
50D Avg
717.3K
Vol Ratio
2.45x
Liquidity
MODERATE

Earnings Momentum

Q2'25+87%
$0.15
Q3'25
$0.21
Q4'25-55%
$0.09
Q1'26+57%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.57%
3 Years:+3.15%
TTM:+9.47%

Compounded Profit Growth

10 Years:
5 Years:-1.89%
3 Years:
TTM:+6.30%

Stock Price CAGR

10 Years:+2.95%
5 Years:+5.99%
3 Years:+10.18%
1 Year:+26.87%

Return on Equity

10Y Avg:3.7%
5Y Avg:6.2%
3Y Avg:2.3%
Last Year:2.8%

Key Metrics

Market Cap$1.7B
Gross Margin87.9%
Net Margin16.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is SILA in an uptrend right now?

SILA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SILA overbought or oversold?

SILA's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is SILA outperforming the market?

SILA has a Relative Strength (RS) Rating of 70 out of 99. SILA is performing about average compared to the market.

Where is SILA in its 52-week range?

SILA is trading at $30.36, which is 99% of its 52-week high ($30.63) and 97% above its 52-week low ($21.94).

How volatile is SILA?

SILA has a Beta of 0.25 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.