Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $612.11 million. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
STRW has 55.45 million shares outstanding. The number of shares has increased by 33.79% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | +33.79% |
| Shares Change (QoQ) | +42.04% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 26.56% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 34.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.14 |
| Forward PE | 34.77 |
| PS Ratio | 0.75 |
| Forward PS | 4.37 |
| PB Ratio | 7.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 260.15 |
| EV / Sales | 10.14 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 19.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 8.18.
| Current Ratio | 2.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 8.18 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 40.62% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $14.06M |
| Profits Per Employee | $548,111 |
| 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 +1.01% in the last 52 weeks. The beta is 0.18, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 41,701 |
Short Selling Information
The latest short interest is 96,381, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 96,381 |
| Short Previous Month | 106,657 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, STRW had revenue of $126.56 million and earned $4.93 million in profits. Earnings per share was $0.58.
| Revenue | 126.56M |
| Gross Profit | 111.45M |
| Operating Income | 67.22M |
| Pretax Income | 2.99M |
| Net Income | 4.93M |
| EBITDA | 104.08M |
| EBIT | 67.22M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $42.31 million in cash and $713.52 million in debt, giving a net cash position of -$671.21 million or -$12.11 per share.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 713.52M |
| Net Cash | -671.21M |
| Net Cash Per Share | -$12.11 |
| Equity (Book Value) | 87.19M |
| Book Value Per Share | 1.57 |
| Working Capital | 71.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 76.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 88.06%, with operating and profit margins of 53.12% and 3.90%.
| Gross Margin | 88.06% |
| Operating Margin | 53.12% |
| Pretax Margin | 21.73% |
| Profit Margin | 3.90% |
| EBITDA Margin | 82.24% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.10% |
| Buyback Yield | -33.79% |
| Shareholder Yield | -28.72% |
| Earnings Yield | 0.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STRW is $13.83, which is 25.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.83 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.74% |
| EPS Growth Forecast (5Y) | 12.82% |
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 | 4 |