Strawberry Fields REIT

11.18
-0.67 (-5.65%)
At close: Apr 03, 2025, 3:59 PM
11.18
0.06%
After-hours: Apr 03, 2025, 08:00 PM EDT

Strawberry Fields REIT Statistics

Share Statistics

Strawberry Fields REIT has 12.25M shares outstanding. The number of shares has increased by 90.39% in one year.

Shares Outstanding 12.25M
Shares Change (YoY) 90.39%
Shares Change (QoQ) 13.31%
Owned by Institutions (%) n/a
Shares Floating 6.75M
Failed to Deliver (FTD) Shares 105
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 115.69K, so 1.07% of the outstanding shares have been sold short.

Short Interest 115.69K
Short % of Shares Out 1.07%
Short % of Float 1.67%
Short Ratio (days to cover) 0.96

Valuation Ratios

The PE ratio is 18.34 and the forward PE ratio is 16.1. Strawberry Fields REIT's PEG ratio is 0.4.

PE Ratio 18.34
Forward PE 16.1
PS Ratio 0.64
Forward PS 0.8
PB Ratio 4.13
P/FCF Ratio 2.13
PEG Ratio 0.4
Financial Ratio History

Enterprise Valuation

Strawberry Fields REIT has an Enterprise Value (EV) of 488.51M.

EV / Sales 4.17
EV / EBITDA 5.18
EV / EBIT 8.23
EV / FCF 13.83

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 25.42.

Current Ratio 0.16
Quick Ratio 0.16
Debt / Equity 25.42
Debt / EBITDA 4.9
Debt / FCF 13.07
Interest Coverage 1.82

Financial Efficiency

Return on Equity is 22.54% and Return on Invested Capital is 58.26%.

Return on Equity 22.54%
Return on Assets 0.52%
Return on Invested Capital 58.26%
Revenue Per Employee $13.01M
Profits Per Employee $455K
Employee Count 9
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 43.25% in the last 52 weeks. The beta is 0.2, so Strawberry Fields REIT's price volatility has been higher than the market average.

Beta 0.2
52-Week Price Change 43.25%
50-Day Moving Average 11.72
200-Day Moving Average 11.52
Relative Strength Index (RSI) 49.97
Average Volume (20 Days) 83.31K

Income Statement

In the last 12 months, Strawberry Fields REIT had revenue of 117.06M and earned 4.09M in profits. Earnings per share was 0.57.

Revenue 117.06M
Gross Profit 101.84M
Operating Income 61.3M
Net Income 4.09M
EBITDA 94.34M
EBIT 60.15M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 48.37M in cash and 461.8M in debt, giving a net cash position of -413.42M.

Cash & Cash Equivalents 48.37M
Total Debt 461.8M
Net Cash -413.42M
Retained Earnings 1.29M
Total Assets 787.59M
Working Capital -405.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.33M and capital expenditures -24M, giving a free cash flow of 35.33M.

Operating Cash Flow 59.33M
Capital Expenditures -24M
Free Cash Flow 35.33M
FCF Per Share 4.96
Full Cash Flow Statement

Margins

Gross margin is 87%, with operating and profit margins of 52.37% and 3.5%.

Gross Margin 87%
Operating Margin 52.37%
Pretax Margin 3.5%
Profit Margin 3.5%
EBITDA Margin 80.59%
EBIT Margin 52.37%
FCF Margin 30.18%

Dividends & Yields

STRW pays an annual dividend of $0.66, which amounts to a dividend yield of 4.32%.

Dividend Per Share $0.66
Dividend Yield 4.32%
Dividend Growth (YoY) 16.67%
Payout Ratio 115.79%
Earnings Yield 5.45%
FCF Yield 47.05%
Dividend Details

Analyst Forecast

The average price target for STRW is $14, which is 22.2% higher than the current price. The consensus rating is "Buy".

Price Target $14
Price Target Difference 22.2%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -0.09
Piotroski F-Score 7