Strawberry Fields REIT Statistics
Share Statistics
Strawberry Fields REIT has 12.45M
shares outstanding. The number of shares has increased by 90.39%
in one year.
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | 90.39% |
| Shares Change (QoQ) | 13.31% |
| Owned by Institutions (%) | 39.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,311 |
| FTD / Avg. Volume | 4.18% |
Short Selling Information
The latest short interest is 106.66K, so 0.87% of the outstanding
shares have been sold short.
| Short Interest | 106.66K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 18.34 and the forward
PE ratio is 19.42.
Strawberry Fields REIT's PEG ratio is
0.4.
| PE Ratio | 18.34 |
| Forward PE | 19.42 |
| PS Ratio | 0.64 |
| Forward PS | 0.8 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 2.13 |
| PEG Ratio | 0.4 |
Financial Ratio HistoryEnterprise 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 41.32%.
| Return on Equity | 22.54% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 41.32% |
| Revenue Per Employee | $13,006,444.44 |
| Profits Per Employee | $455,000 |
| 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 1.09% in the
last 52 weeks. The beta is 0.22, so Strawberry Fields REIT's
price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 1.09% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 79,203 |
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 | 60.15M |
| Earnings Per Share (EPS) | 0.57 |
Full Income StatementBalance 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 | 834.85M |
| Working Capital | -435.86M |
Full Balance SheetCash 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 StatementMargins
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% |
