Sila Realty Trust [SILA] vs Diversified [DHC] Detailed Stock Comparison
Sila Realty Trust
NYSE
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Diversified
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sila Realty Trust wins in 11 metrics, Diversified wins in 7 metrics, with 0 ties. Sila Realty Trust appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sila Realty Trust | Diversified | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.34 | -2.83 | Diversified |
| Price-to-Book Ratio | 0.99 | 0.57 | Diversified |
| Debt-to-Equity Ratio | 45.94 | 143.14 | Sila Realty Trust |
| PEG Ratio | 0.34 | 0.39 | Sila Realty Trust |
| EV/EBITDA | 13.62 | 15.03 | Sila Realty Trust |
| Profit Margin (TTM) | 20.85% | -18.83% | Sila Realty Trust |
| Operating Margin (TTM) | 39.86% | -1.93% | Sila Realty Trust |
| EBITDA Margin (TTM) | 39.86% | N/A | N/A |
| Return on Equity | 2.79% | -14.32% | Sila Realty Trust |
| Return on Assets (TTM) | 2.03% | -0.54% | Sila Realty Trust |
| Free Cash Flow (TTM) | $129.86M | $112.22M | Sila Realty Trust |
| Dividend Yield | 4.90% | N/A | N/A |
| 1-Year Return | -5.67% | 17.39% | Diversified |
| Price-to-Sales Ratio (TTM) | 7.09 | 0.69 | Diversified |
| Enterprise Value | $1.95B | $3.57B | Diversified |
| EV/Revenue Ratio | 10.30 | 2.35 | Diversified |
| Gross Profit Margin (TTM) | 87.71% | 18.33% | Sila Realty Trust |
| Revenue per Share (TTM) | $3 | $6 | Diversified |
| Earnings per Share (Diluted) | $0.71 | $-1.20 | Sila Realty Trust |
| Beta (Stock Volatility) | 0.13 | 2.64 | Sila Realty Trust |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sila Realty Trust vs Diversified Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sila Realty Trust | -1.76% | -3.43% | -6.19% | 0.08% | -4.01% | -0.17% |
| Diversified | -1.37% | 1.89% | 0.70% | 21.69% | 91.15% | 90.31% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sila Realty Trust | -5.67% | 4.54% | 4.54% | 2,295.00% | 2,295.00% | 2,295.00% |
| Diversified | 17.39% | 327.72% | 24.14% | -74.13% | -81.92% | -75.87% |
News Based Sentiment: Sila Realty Trust vs Diversified
Sila Realty Trust
News based Sentiment: MIXED
The month's key development centers around Sila Realty Trust's valuation, which is trading below fair value but still carries a relatively high PE ratio compared to the broader industry. This creates a mixed investment narrative with both potential opportunities and risks.
Diversified
News sentiment data is not available for Diversified at this time.
Performance & Financial Health Analysis: Sila Realty Trust vs Diversified
| Metric | SILA | DHC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.35B | $1.06B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 247,980 | 749,600 |
| 90 Day Avg. Volume | 269,410 | 905,390 |
| Last Close | $23.95 | $4.32 |
| 52 Week Range | $22.52 - $27.50 | $2.00 - $4.65 |
| % from 52W High | -12.91% | -7.10% |
| All-Time High | $27.50 (Mar 31, 2025) | $29.99 (May 20, 2013) |
| % from All-Time High | -12.91% | -85.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.03% |
| Quarterly Earnings Growth | 0.86% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | -0.19% |
| Operating Margin (TTM) | 0.40% | -0.02% |
| Return on Equity (TTM) | 0.03% | -0.14% |
| Debt to Equity (MRQ) | 45.94 | 143.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $24.75 | $7.68 |
| Cash per Share (MRQ) | $0.53 | $0.59 |
| Operating Cash Flow (TTM) | $120.69M | $89.11M |
| Levered Free Cash Flow (TTM) | $86.55M | $65.02M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.90% | N/A |
| Last 12-Month Dividend | $1.18 | N/A |
Valuation & Enterprise Metrics Analysis: Sila Realty Trust vs Diversified
| Metric | SILA | DHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.34 | -2.83 |
| Forward P/E | 27.60 | -4.76 |
| PEG Ratio | 0.34 | 0.39 |
| Price to Sales (TTM) | 7.09 | 0.69 |
| Price to Book (MRQ) | 0.99 | 0.57 |
| Market Capitalization | ||
| Market Capitalization | $1.35B | $1.06B |
| Enterprise Value | $1.95B | $3.57B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.30 | 2.35 |
| Enterprise to EBITDA | 13.62 | 15.03 |
| Risk & Other Metrics | ||
| Beta | 0.13 | 2.64 |
| Book Value per Share (MRQ) | $24.75 | $7.68 |
Financial Statements Comparison: Sila Realty Trust vs Diversified
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SILA | DHC |
|---|---|---|
| Revenue/Sales | $48.73M | $386.86M |
| Cost of Goods Sold | $5.99M | $314.33M |
| Gross Profit | $42.74M | $72.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $19.42M | $-4.79M |
| EBITDA | $37.92M | $65.66M |
| Pre-Tax Income | $8.60M | $-10.42M |
| Income Tax | N/A | $49,000 |
| Net Income (Profit) | $8.60M | $-8.99M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SILA | DHC |
|---|---|---|
| Cash & Equivalents | $30.46M | $302.58M |
| Total Current Assets | $96.46M | $386.39M |
| Total Current Liabilities | $581.33M | $26.93M |
| Long-Term Debt | $41.42M | $2.80B |
| Total Shareholders Equity | $1.38B | $1.95B |
| Retained Earnings | $-621.90M | $-2.68B |
| Property, Plant & Equipment | $37.97M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SILA | DHC |
|---|---|---|
| Operating Cash Flow | $20.19M | $77.27M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $23.55M | $-3.24M |
| Debt Repayment | $0 | $-239.40M |
| Common Stock Repurchase | $-1.15M | $-6,000 |
Short Interest & Institutional Ownership Analysis
| Metric | SILA | DHC |
|---|---|---|
| Shares Short | 3.44M | 5.04M |
| Short Ratio | 13.51 | 6.84 |
| Short % of Float | 0.06% | 0.04% |
| Average Daily Volume (10 Day) | 247,980 | 749,600 |
| Average Daily Volume (90 Day) | 269,410 | 905,390 |
| Shares Outstanding | 55.08M | 241.27M |
| Float Shares | 54.66M | 186.09M |
| % Held by Insiders | 0.01% | 0.10% |
| % Held by Institutions | 0.68% | 0.76% |
Dividend Analysis & Yield Comparison: Sila Realty Trust vs Diversified
| Metric | SILA | DHC |
|---|---|---|
| Last 12-Month Dividend | $1.18 | N/A |
| Last 12-Month Dividend Yield | 4.90% | N/A |
| 3-Year Avg Annual Dividend | $0.39 | N/A |
| 3-Year Avg Dividend Yield | 0.69% | N/A |
| 3-Year Total Dividends | $1.18 | N/A |
| Ex-Dividend Date | Mar 12, 2025 | N/A |