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 (%) | 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 |
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 |
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 |
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 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 |
Scores
Altman Z-Score | -0.09 |
Piotroski F-Score | 7 |