Strawberry Fields REIT (STRW)
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 (%) | 39.92% |
| Shares Floating | 6.9M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 114.53K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 114.53K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.34 and the forward PE ratio is 11.54. Strawberry Fields REIT's PEG ratio is 0.4.
| PE Ratio | 18.34 |
| Forward PE | 11.54 |
| PS Ratio | 0.64 |
| Forward PS | 0.8 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 2.13 |
| PEG Ratio | 0.4 |
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 0.3, with a Debt / Equity ratio of 25.42.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| 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 36.69%.
| Return on Equity | 22.54% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 36.69% |
| 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 20.76% in the last 52 weeks. The beta is 0.17, so Strawberry Fields REIT's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 20.76% |
| 50-Day Moving Average | 11.6 |
| 200-Day Moving Average | 11.5 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 81.54K |
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 |
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 | -323.85M |
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 |
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% |
Analyst Forecast
The average price target for STRW is $14, which is 29.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 29.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 7 |