Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $691.79 million. The enterprise value is $1.43 billion.
| Market Cap | 691.79M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
STRW has 56.24 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 27.97% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 59.03 and the forward PE ratio is 16.66. STRW's PEG ratio is 1.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.03 |
| Forward PE | 16.66 |
| PS Ratio | 4.32 |
| Forward PS | 4.13 |
| PB Ratio | 14.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 22.89.
| EV / Earnings | 507.71 |
| EV / Sales | 8.95 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 16.29 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 16.18.
| Current Ratio | 4.19 |
| Quick Ratio | 2.18 |
| Debt / Equity | 16.18 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 12.07 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $17.79M |
| Profits Per Employee | $313,667 |
| 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 increased by +1.99% in the last 52 weeks. The beta is 0.28, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 45,900 |
Short Selling Information
The latest short interest is 118,878, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 118,878 |
| Short Previous Month | 137,974 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, STRW had revenue of $160.12 million and earned $2.82 million in profits. Earnings per share was $0.21.
| Revenue | 160.12M |
| Gross Profit | 144.34M |
| Operating Income | 88.00M |
| Pretax Income | 12.43M |
| Net Income | 2.82M |
| EBITDA | 133.60M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $14.21 million in cash and $755.70 million in debt, with a net cash position of -$741.48 million or -$13.18 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 755.70M |
| Net Cash | -741.48M |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 46.70M |
| Book Value Per Share | 0.84 |
| Working Capital | 81.00M |
Cash Flow
In the last 12 months, operating cash flow was $75.80 million and capital expenditures -$13.17 million, giving a free cash flow of $62.63 million.
| Operating Cash Flow | 75.80M |
| Capital Expenditures | -13.17M |
| Depreciation & Amortization | 36.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 62.63M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 90.14%, with operating and profit margins of 54.96% and 1.76%.
| Gross Margin | 90.14% |
| Operating Margin | 54.96% |
| Pretax Margin | 7.76% |
| Profit Margin | 1.76% |
| EBITDA Margin | 83.44% |
| EBIT Margin | 54.96% |
| FCF Margin | 39.11% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 326.33% |
| FCF Payout Ratio | 61.07% |
| Buyback Yield | -17.19% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 1.69% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for STRW is $15.50, which is 26.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 26.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |