Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $655.90 million. The enterprise value is $670.95 million.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
STRW has 51.77 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 51.77M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 12.43% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 102.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.41 |
| Forward PE | 102.36 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 11.83 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.88.
| EV / Earnings | 224.62 |
| EV / Sales | 6.19 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.20 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 10.98.
| Current Ratio | 2.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 10.98 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 10.68 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 45.65% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | $12.04M |
| Profits Per Employee | $331,889 |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.32% 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 | +79.32% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 11,896 |
Short Selling Information
The latest short interest is 104,394, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 104,394 |
| Short Previous Month | 137,367 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, STRW had revenue of $108.36 million and earned $2.99 million in profits. Earnings per share was $0.47.
| Revenue | 108.36M |
| Gross Profit | 93.49M |
| Operating Income | 55.02M |
| Pretax Income | 2.99M |
| Net Income | 2.99M |
| EBITDA | 86.60M |
| EBIT | 55.02M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $16.12 million in cash and $556.14 million in debt, giving a net cash position of -$540.01 million or -$10.43 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 556.14M |
| Net Cash | -540.01M |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 50.67M |
| Book Value Per Share | 1.08 |
| Working Capital | 53.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 52.09M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 86.28%, with operating and profit margins of 50.77% and 2.76%.
| Gross Margin | 86.28% |
| Operating Margin | 50.77% |
| Pretax Margin | 21.65% |
| Profit Margin | 2.76% |
| EBITDA Margin | 79.92% |
| EBIT Margin | 50.77% |
| FCF Margin | -68.08% |