Sila Realty Trust, Inc. (SILA)

Sila Realty Trust's stock price has been impacted by several events in the past six months (July 2025 - January 2026). The Q2 2025 earnings release on August 6, 2025, showed a share price decline of approximately 5% due to a decrease in same-store NOI and AFFO. A share repurchase program of up to $75.0 million over three years was authorized on August 4, 2025. The company acquired an inpatient rehabilitation facility in Dover, Delaware, for $24.1 million in Q2 2025. The Q3 2025 earnings release on November 4, 2025, initially saw a slight stock decline but rebounded in premarket trading. Acquisitions in Q3 2025 included medical outpatient buildings in Southlake, Texas, and inpatient rehabilitation facilities in Plano, Texas, and Peoria, Arizona. Quarterly cash dividends of $0.40 per share were authorized on August 5, 2025, and November 3, 2025. The stock price gained 1.84% on January 12, 2026, and was up 3.30% since September 2025.

The demand for healthcare real estate, Sila Realty Trust's primary business, is generally non-discretionary and resilient to economic cycles, driven by long-term demographic trends and the shift towards cost-effective outpatient healthcare settings. There is no explicit information indicating significant seasonal fluctuations in the overall demand for healthcare facilities or their leases, as demand is more influenced by long-term demographic shifts and the essential nature of healthcare services.

Sila Realty Trust, Inc. is a real estate investment trust (REIT) focused on acquiring, owning, and managing healthcare facilities across the United States, operating within the REIT - Healthcare Facilities industry. The company specializes in net lease healthcare properties, aiming to generate predictable income streams and became a pure-play healthcare REIT after selling its data center portfolio in 2021. Its portfolio includes various healthcare facility types, and Sila Realty Trust aims to capitalize on the dynamic delivery of healthcare and growing demand in the sector.

As of June 30, 2025, Sila Realty Trust owned approximately 136 to 140 real estate properties and two to three undeveloped land parcels located in 65 to 67 markets across the United States. The company strategically focuses on markets with strong demographics, particularly in Sunbelt regions, including locations such as Akron, Alexandria, Allen, Appleton, Augusta, Beaumont, Bellevue, Benton, Carrollton, Cincinnati, Yukon, El Segundo, Dallas, Pleasant Hills, Dover (Delaware), Plano (Texas), Peoria (Arizona), Southlake (Texas), Knoxville, and San Antonio (Texas).

Sila Realty Trust has generally maintained a positive brand reputation, particularly among analysts who rate the stock as "Buy" or "Hold", and is viewed as financially healthy with strong growth potential. Management emphasizes strong governance and transparency, and the aging demographic is seen as a significant positive macro tailwind. However, the company faced investor complaints following its IPO in June 2024 regarding a decrease in share value, an unsolicited tender offer, and a tenant filing for bankruptcy. A temporary decline in Cash NOI from the Stoughton Healthcare Facility was attributed to the Steward Health Care System bankruptcy, highlighting a risk associated with tenant stability.

Sila Realty Trust, Inc. has a mixed ownership structure comprising institutional, retail, and individual investors. Institutional investors hold a significant portion, ranging from approximately 18.45% to 58.05% of the stock. Insiders own around 0.87%, while public companies and individual investors hold between 18.53% and 46.57%. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, Frontier Capital Management Co Llc, State Street Corp, Geode Capital Management, Llc, Diameter Capital Partners LP, iShares Russell 2000 ETF, Punch & Associates Investment Management, Inc., Vanguard Fiduciary Trust Co., and Charles Schwab Investment Management, Inc.