Strawberry Fields REIT LLC (STRW)
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 |
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 |
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 |
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 |
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% |
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 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 |