Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $712.22 million. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
STRW has 55.60 million shares outstanding. The number of shares has increased by 76.01% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 55.60M |
| Shares Change (YoY) | +76.01% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 26.85% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 23.43. STRW's PEG ratio is 1.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.08 |
| Forward PE | 23.43 |
| PS Ratio | 1.02 |
| Forward PS | 4.24 |
| PB Ratio | 11.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 209.03 |
| EV / Sales | 10.10 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 12.39.
| Current Ratio | 3.94 |
| Quick Ratio | 1.93 |
| Debt / Equity | 12.39 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 52.78% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 52.78% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $16.15M |
| Profits Per Employee | $780,444 |
| 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 increased by +11.98% in the last 52 weeks. The beta is 0.17, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 22,986 |
Short Selling Information
The latest short interest is 68,080, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 68,080 |
| Short Previous Month | 74,819 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, STRW had revenue of $145.39 million and earned $7.02 million in profits. Earnings per share was $0.61.
| Revenue | 145.39M |
| Gross Profit | 129.75M |
| Operating Income | 78.98M |
| Pretax Income | 31.10M |
| Net Income | 7.02M |
| EBITDA | 122.41M |
| EBIT | 78.98M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $19.81 million in cash and $775.83 million in debt, with a net cash position of -$756.02 million or -$13.60 per share.
| Cash & Cash Equivalents | 19.81M |
| Total Debt | 775.83M |
| Net Cash | -756.02M |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 62.62M |
| Book Value Per Share | 1.09 |
| Working Capital | 80.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 94.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.24%, with operating and profit margins of 54.32% and 4.83%.
| Gross Margin | 89.24% |
| Operating Margin | 54.32% |
| Pretax Margin | 21.39% |
| Profit Margin | 4.83% |
| EBITDA Margin | 84.19% |
| EBIT Margin | 54.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.75% |
| Buyback Yield | -76.01% |
| Shareholder Yield | -71.01% |
| Earnings Yield | 0.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STRW is $12.33, which is -3.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.03% |
| 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 |
