Strawberry Fields REIT LLC (STRW)

NYSEAMERICAN: STRW · IEX Real-Time Price · USD
7.94
-0.01 (-0.13%)
Mar 27, 2024, 12:00 AM EDT - Market open

Total Valuation

STRW has a market cap or net worth of $412.19 million. The enterprise value is $912.46 million.

Market Cap 412.19M
Enterprise Value 912.46M

Important Dates

The last earnings date was Tuesday, March 19, 2024, before market open.

Earnings Date Mar 19, 2024
Ex-Dividend Date Mar 20, 2024

Share Statistics

STRW has 6.49 million shares outstanding. The number of shares has increased by 5.93% in one year.

Shares Outstanding 6.49M
Shares Change (YoY) +5.93%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 73.72%
Owned by Institutions (%) 2.09%
Float 2.02M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio 20.36
Forward PE n/a
PS Ratio 4.13
Forward PS n/a
PB Ratio 54.91
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 365.57
EV / Sales 9.14
EV / EBITDA 15.55
EV / EBIT 31.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 71.67
Debt / EBITDA 9.17
Debt / FCF n/a
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE) 31.40%
Return on Assets (ROA) 0.40%
Return on Capital (ROIC) 8.70%
Revenue Per Employee $11.09M
Profits Per Employee $277,333
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 +13.43% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +13.43%
50-Day Moving Average 7.92
200-Day Moving Average 7.27
Relative Strength Index (RSI) 52.67
Average Volume (30 Days) 2,498

Short Selling Information

The latest short interest is 5,909, so 0.09% of the outstanding shares have been sold short.

Short Interest 5,909
Short Previous Month 11,311
Short % of Shares Out 0.09%
Short % of Float 0.29%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, STRW had revenue of $99.81 million and earned $2.50 million in profits. Earnings per share was $0.39.

Revenue 99.81M
Gross Profit 55.55M
Operating Income 47.44M
Pretax Income 2.50M
Net Income 2.50M
EBITDA 58.70M
EBIT 29.17M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $37.76 million in cash and $538.03 million in debt, giving a net cash position of -$500.27 million or -$77.11 per share.

Cash & Cash Equivalents 37.76M
Total Debt 538.03M
Net Cash -500.27M
Net Cash Per Share -$77.11
Equity / Book Value 7.51M
Book Value Per Share 1.16
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.94 million and capital expenditures -$108.06 million, giving a free cash flow of -$53.12 million.

Operating Cash Flow 54.94M
Capital Expenditures -108.06M
Free Cash Flow -53.12M
FCF Per Share -$8.35
Full Cash Flow Statement

Margins

Gross margin is 55.66%, with operating and profit margins of 47.53% and 2.50%.

Gross Margin 55.66%
Operating Margin 47.53%
Pretax Margin 2.50%
Profit Margin 2.50%
EBITDA Margin 58.81%
EBIT Margin 29.23%
FCF Margin -53.22%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 6.05%.

Dividend Per Share $0.48
Dividend Yield 6.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 123.08%
Buyback Yield -5.93%
Shareholder Yield 0.12%
Earnings Yield 0.61%
FCF Yield -12.89%
Dividend Details

Analyst Forecast

The average price target for STRW is $10.00, which is 25.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 25.95%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6