Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $772.26 million. The enterprise value is $1.53 billion.
| Market Cap | 772.26M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
STRW has 55.96 million shares outstanding. The number of shares has increased by 31.69% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 55.96M |
| Shares Change (YoY) | +31.69% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 27.14% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 19.39. STRW's PEG ratio is 1.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.55 |
| Forward PE | 19.39 |
| PS Ratio | 4.83 |
| Forward PS | 4.65 |
| PB Ratio | 23.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.63 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 86.63.
| EV / Earnings | 180.98 |
| EV / Sales | 9.59 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 17.61 |
| EV / FCF | 86.63 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 24.62.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 24.62 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 45.38 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 72.67% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 72.67% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $17.76M |
| Profits Per Employee | $941,444 |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.27, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 51,306 |
Short Selling Information
The latest short interest is 179,324, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 179,324 |
| Short Previous Month | 118,350 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, STRW had revenue of $159.84 million and earned $8.47 million in profits. Earnings per share was $0.64.
| Revenue | 159.84M |
| Gross Profit | 143.70M |
| Operating Income | 87.10M |
| Pretax Income | 36.07M |
| Net Income | 8.47M |
| EBITDA | 133.38M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $42.15 million in cash and $803.31 million in debt, with a net cash position of -$761.15 million or -$13.60 per share.
| Cash & Cash Equivalents | 42.15M |
| Total Debt | 803.31M |
| Net Cash | -761.15M |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 32.63M |
| Book Value Per Share | 0.59 |
| Working Capital | -84.54M |
Cash Flow
In the last 12 months, operating cash flow was $82.99 million and capital expenditures -$65.29 million, giving a free cash flow of $17.70 million.
| Operating Cash Flow | 82.99M |
| Capital Expenditures | -65.29M |
| Depreciation & Amortization | 36.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.70M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 89.90%, with operating and profit margins of 54.49% and 5.30%.
| Gross Margin | 89.90% |
| Operating Margin | 54.49% |
| Pretax Margin | 22.56% |
| Profit Margin | 5.30% |
| EBITDA Margin | 83.45% |
| EBIT Margin | 54.49% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.21% |
| Buyback Yield | -31.69% |
| Shareholder Yield | -26.76% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for STRW is $15.64, which is 13.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.64 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.89% |
| 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 | |
| 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 |