Strawberry Fields REIT Statistics
Total Valuation
STRW has a market cap or net worth of $613.22 million. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
STRW has 55.45 million shares outstanding. The number of shares has increased by 56.49% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | +56.49% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 27.81% |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 24.04. STRW's PEG ratio is 3.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.68 |
| Forward PE | 24.04 |
| PS Ratio | 0.82 |
| Forward PS | 4.26 |
| PB Ratio | 9.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 3.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 219.61 |
| EV / Sales | 9.67 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 18.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 11.86.
| Current Ratio | 3.75 |
| Quick Ratio | 2.66 |
| Debt / Equity | 11.86 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 49.67% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 49.67% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | $15.02M |
| Profits Per Employee | $661,222 |
| 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 +8.11% in the last 52 weeks. The beta is 0.20, so STRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 26,036 |
Short Selling Information
The latest short interest is 65,781, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 65,781 |
| Short Previous Month | 91,839 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, STRW had revenue of $135.15 million and earned $5.95 million in profits. Earnings per share was $0.59.
| Revenue | 135.15M |
| Gross Profit | 119.76M |
| Operating Income | 72.54M |
| Pretax Income | 2.99M |
| Net Income | 5.95M |
| EBITDA | 112.50M |
| EBIT | 72.54M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $96.32 million in cash and $790.02 million in debt, giving a net cash position of -$693.70 million or -$12.51 per share.
| Cash & Cash Equivalents | 96.32M |
| Total Debt | 790.02M |
| Net Cash | -693.70M |
| Net Cash Per Share | -$12.51 |
| Equity (Book Value) | 66.62M |
| Book Value Per Share | 1.19 |
| Working Capital | 130.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 85.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 88.62%, with operating and profit margins of 53.68% and 4.40%.
| Gross Margin | 88.62% |
| Operating Margin | 53.68% |
| Pretax Margin | 21.55% |
| Profit Margin | 4.40% |
| EBITDA Margin | 83.24% |
| EBIT Margin | 53.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.94% |
| Buyback Yield | -56.49% |
| Shareholder Yield | -51.43% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STRW is $12.72, which is 15.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.72 |
| Price Target Difference | 15.01% |
| 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 | 5 |