Price Alert

Strawberry Fields REIT (STRW)

AMEX: STRW · Real-Time Price · USD

12.17

0.17 (1.42%)

At close: Sep 04, 2025, 3:59 PM

12.14

-0.25%

After-hours: Sep 04, 2025, 06:13 PM EDT

Strawberry Fields REIT Statistics

Share Statistics

Strawberry Fields REIT has 12.99M shares outstanding. The number of shares has increased by 80.92% in one year.

Shares Outstanding	12.99M
Shares Change (YoY)	80.92%
Shares Change (QoQ)	1.56%
Owned by Institutions (%)	45.18%
Shares Floating	7M
Failed to Deliver (FTD) Shares	4,635
FTD / Avg. Volume	11.89%

Short Selling Information

The latest short interest is 64.42K, so 0.5% of the outstanding shares have been sold short.

Short Interest	64.42K
Short % of Shares Out	0.5%
Short % of Float	0.6%
Short Ratio (days to cover)	2.29

Valuation Ratios

The PE ratio is 18.34 and the forward PE ratio is 35.97. Strawberry Fields REIT's PEG ratio is 0.4.

PE Ratio	18.34
Forward PE	35.97
PS Ratio	0.64
Forward PS	1
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 698.45M.

EV / Sales	5.97
EV / EBITDA	7.31
EV / EBIT	11.77
EV / FCF	19.77

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 36.97.

Current Ratio	7.37
Quick Ratio	7.37
Debt / Equity	36.97
Debt / EBITDA	7.03
Debt / FCF	19.01
Interest Coverage	1.82

Financial Efficiency

Return on Equity is 22.54% and Return on Invested Capital is 34.95%.

Return on Equity	22.54%
Return on Assets	0.52%
Return on Invested Capital	34.95%
Revenue Per Employee	$13.01M
Profits Per Employee	$455K
Employee Count	9
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 4.46% 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	4.46%
50-Day Moving Average	10.77
200-Day Moving Average	11.02
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	38,974

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	95.5M
EBIT	61.3M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 48.37M in cash and 671.74M in debt, giving a net cash position of -623.37M.

Cash & Cash Equivalents	48.37M
Total Debt	671.74M
Net Cash	-623.37M
Retained Earnings	1.29M
Total Assets	897.25M
Working Capital	126.01M

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	22.64%
Profit Margin	3.5%
EBITDA Margin	81.58%
EBIT Margin	52.37%
FCF Margin	30.18%

Dividends & Yields

STRW pays an annual dividend of $0.71, which amounts to a dividend yield of 4.74%.

Dividend Per Share	$0.71
Dividend Yield	4.74%
Dividend Growth (YoY)	16.67%
Payout Ratio	120.34%
Earnings Yield	5.45%
FCF Yield	47.05%

Dividend Details

Analyst Forecast

The average price target for STRW is $13.5, which is 10.9% higher than the current price. The consensus rating is "Buy".

Price Target	$13.5
Price Target Difference	10.9%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.74
Graham Upside	-52.83%

Scores

Altman Z-Score	0.68
Piotroski F-Score	6