Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $661.34 million. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
STRW has 55.53 million shares outstanding. The number of shares has increased by 11.92% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 55.53M |
| Shares Change (YoY) | +11.92% |
| Shares Change (QoQ) | +23.54% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 18.71% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 19.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.72 |
| Forward PE | 19.03 |
| PS Ratio | 0.72 |
| Forward PS | 4.98 |
| PB Ratio | 7.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 313.73 |
| EV / Sales | 10.97 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 20.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 8.04.
| Current Ratio | 2.99 |
| Quick Ratio | 1.65 |
| Debt / Equity | 8.04 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 40.51% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 40.51% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | $13.01M |
| Profits Per Employee | $455,000 |
| 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 +47.80% in the last 52 weeks. The beta is 0.20, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.80% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 105,524 |
Short Selling Information
The latest short interest is 122,228, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 122,228 |
| Short Previous Month | 82,498 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, STRW had revenue of $117.06 million and earned $4.09 million in profits. Earnings per share was $0.57.
| Revenue | 117.06M |
| Gross Profit | 101.84M |
| Operating Income | 61.30M |
| Pretax Income | 2.99M |
| Net Income | 4.09M |
| EBITDA | 94.99M |
| EBIT | 61.30M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $48.37 million in cash and $671.74 million in debt, giving a net cash position of -$623.37 million or -$11.23 per share.
| Cash & Cash Equivalents | 48.37M |
| Total Debt | 671.74M |
| Net Cash | -623.37M |
| Net Cash Per Share | -$11.23 |
| Equity (Book Value) | 83.57M |
| Book Value Per Share | 1.51 |
| Working Capital | 91.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 59.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.00%, with operating and profit margins of 52.37% and 3.50%.
| Gross Margin | 87.00% |
| Operating Margin | 52.37% |
| Pretax Margin | 22.64% |
| Profit Margin | 3.50% |
| EBITDA Margin | 81.15% |
| EBIT Margin | 52.37% |
| FCF Margin | n/a |