Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $656.33 million. The enterprise value is $688.12 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
STRW has 52.30 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 15.75% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 86.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.67 |
| Forward PE | 86.69 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 7.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 14.50.
| EV / Earnings | 205.90 |
| EV / Sales | 6.14 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.87 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 10.52.
| Current Ratio | 5.89 |
| Quick Ratio | 3.40 |
| Debt / Equity | 10.52 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 12.24 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 47.02% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 47.02% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | $12.45M |
| Profits Per Employee | $371,333 |
| Employee Count | 9 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.05, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 17,866 |
Short Selling Information
The latest short interest is 109,732, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 109,732 |
| Short Previous Month | 99,998 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, STRW had revenue of $112.05 million and earned $3.34 million in profits. Earnings per share was $0.51.
| Revenue | 112.05M |
| Gross Profit | 97.38M |
| Operating Income | 57.99M |
| Pretax Income | 2.99M |
| Net Income | 3.34M |
| EBITDA | 90.62M |
| EBIT | 57.99M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $29.29 million in cash and $580.92 million in debt, giving a net cash position of -$551.63 million or -$10.55 per share.
| Cash & Cash Equivalents | 29.29M |
| Total Debt | 580.92M |
| Net Cash | -551.63M |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 55.22M |
| Book Value Per Share | 1.70 |
| Working Capital | 80.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | 47.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 47.46M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 86.90%, with operating and profit margins of 51.75% and 2.98%.
| Gross Margin | 86.90% |
| Operating Margin | 51.75% |
| Pretax Margin | 22.89% |
| Profit Margin | 2.98% |
| EBITDA Margin | 80.88% |
| EBIT Margin | 51.75% |
| FCF Margin | -68.08% |