What is Sila Realty Trust's free cash flow margin?

Sila Realty Trust (SILA) reported free cash flow margin of 79.1% in Q3 2021.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Sila Realty Trust SILA Free cash flow margin

Discontinued — last reported Q3 '21

Free cash flow margin at other companies

WelltowerWELL

15.9%-1.4pp

LTC PropertiesLTC

41.6%-16.6pp

Healthcare Realty TrustHR

34%-1.6pp

Pebblebrook Hotel TrustPEB

2.5%—

InvenTrust PropertiesIVT

36.4%-1.2pp

Omega Healthcare InvestorsOHI

68.2%+1.0pp

Other financials

Income statement

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Revenue$52.7M+9.1%

Gross profit$46.6M+11.2%

Operating income$16.4M+76.1%

Net income$12.4M+57.3%

EPS (diluted)$0.22+57.1%

Balance sheet

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Cash & equivalents$30.8M+1.1%

Total debt$980.5M+63.9%

Total equity$1.3B-4.1%

Total assets$2.1B+4.1%

Cash flow

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Operating cash flow$29.5M+22.2%

CapEx-—

Free cash flow$23.7M—

Valuation

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Market cap$1.68B-11.2%

Enterprise value$2.63B+10.6%

P/E44.5×-8.5×

P/S8.3×-1.9×

Profitability

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Gross margin88.4%+1.3pp

Operating margin27.6%+5.0pp

Net margin18.6%-0.6pp

Returns & leverage

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Return on equity2.8%+0.3pp

Debt / equity0.7×+0.3×

Where this comes from

Calculated from Sila Realty Trust’s reported figures.

free cash flow/total revenue=79.1%

Based on trailing twelve months.

The official record: Sila Realty Trust’s 10-Q, filed November 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sila Realty Trust's free cash flow margin?: Sila Realty Trust (SILA) reported free cash flow margin of 79.1% in Q3 2021.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.