Strawberry Fields REIT Statistics
Share Statistics
Strawberry Fields REIT has 10.81M shares outstanding. The number of shares has increased by 67.04% in one year.
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 57.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.22M |
| Failed to Deliver (FTD) Shares | 3.01K |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
The latest short interest is 49.38K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 49.38K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 19.69 and the forward PE ratio is null.
| PE Ratio | 19.69 |
| Forward PE | null |
| PS Ratio | 0.49 |
| Forward PS | 0.9 |
| PB Ratio | 6.55 |
| P/FCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Strawberry Fields REIT.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 71.46.
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Debt / Equity | 71.46 |
| Total Debt / Capitalization | 98.62 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | 11.09M |
| Profits Per Employee | 277.33K |
| Employee Count | 9 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 30.59% in the last 52 weeks. The beta is 0.05, so Strawberry Fields REIT's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 30.59% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 97.35K |
Income Statement
In the last 12 months, Strawberry Fields REIT had revenue of 99.81M and earned 2.50M in profits. Earnings per share was 0.39.
| Revenue | 99.81M |
| Gross Profit | 55.84M |
| Operating Income | 47.44M |
| Net Income | 2.50M |
| EBITDA | 75.20M |
| EBIT | 47.44M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 12.17M in cash and 537.99M in debt, giving a net cash position of -525.81M.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 537.99M |
| Net Cash | -525.81M |
| Retained Earnings | 1.23M |
| Total Assets | 661.54M |
| Working Capital | -333.73M |
Cash Flow
In the last 12 months, operating cash flow was 54.94M and capital expenditures 0, giving a free cash flow of 54.94M.
| Operating Cash Flow | 54.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | 54.94M |
| FCF Per Share | 8.63 |
Margins
Gross margin is 5.59K%, with operating and profit margins of 4.75K% and 250%.
| Gross Margin | 5.59K% |
| Operating Margin | 4.75K% |
| Pretax Margin | 2.03K% |
| Profit Margin | 250% |
| EBITDA Margin | 75.35% |
| EBIT Margin | 47.53% |
| FCF Margin | 55.05% |
Dividends & Yields
STRW pays an annual dividend of $0.56, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 109.8% |
| Earnings Yield | 3.78% |
| FCF Yield | 49.18% |
Analyst Forecast
The average price target for STRW is $10, which is -3.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 7 |