Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $662.55 million. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
STRW has 55.84 million shares outstanding. The number of shares has increased by 78.22% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | +78.22% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 26.18% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 17.05. STRW's PEG ratio is 1.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.86 |
| Forward PE | 17.05 |
| PS Ratio | 4.29 |
| Forward PS | 3.96 |
| PB Ratio | 13.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 188.07 |
| EV / Sales | 9.19 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 15.66.
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.66 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 49.68% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 49.68% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $17.22M |
| Profits Per Employee | $841,667 |
| Employee Count | 9 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.19, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 28,855 |
Short Selling Information
The latest short interest is 69,769, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 69,769 |
| Short Previous Month | 58,676 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, STRW had revenue of $155.00 million and earned $7.58 million in profits. Earnings per share was $0.60.
| Revenue | 155.00M |
| Gross Profit | 139.14M |
| Operating Income | 84.29M |
| Pretax Income | 33.31M |
| Net Income | 7.58M |
| EBITDA | 130.54M |
| EBIT | 84.29M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $31.81 million in cash and $791.35 million in debt, with a net cash position of -$759.54 million or -$13.60 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 791.35M |
| Net Cash | -759.54M |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 50.52M |
| Book Value Per Share | 0.91 |
| Working Capital | -159.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 90.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.77%, with operating and profit margins of 54.38% and 4.89%.
| Gross Margin | 89.77% |
| Operating Margin | 54.38% |
| Pretax Margin | 21.49% |
| Profit Margin | 4.89% |
| EBITDA Margin | 84.22% |
| EBIT Margin | 54.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.92% |
| Buyback Yield | -78.22% |
| Shareholder Yield | -72.85% |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STRW is $12.33, which is 3.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
