(STRW) Strawberry Fields REIT - Ratings and Ratios

Strawberry Fields REIT LLC is a self-administered real estate investment trust that specializes in owning, acquiring, developing, and leasing healthcare-related properties, primarily skilled nursing facilities. With a diverse portfolio of 109 healthcare facilities across nine states, the company provides essential real estate infrastructure for healthcare services, including skilled nursing care, assisted living, and long-term acute care.

The companys extensive portfolio comprises 99 skilled nursing facilities, eight assisted living facilities, and two long-term acute care hospitals, totaling 12,449 beds. This diversified mix of healthcare facilities allows Strawberry Fields REIT to capitalize on the growing demand for healthcare services, driven by an aging population and an increased need for long-term care. The companys presence in Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas provides a broad geographic footprint, reducing dependence on any single market.

Analyzing the companys , we observe that the stock is currently trading at $10.46, below its 20-day SMA of $10.83 and 50-day SMA of $11.40. The 200-day SMA is $11.22, indicating a potential resistance level. The ATR of 0.81 represents a 7.78% volatility, suggesting moderate price movements. Given the current price action and the fact that the stock is trading near the lower end of its 52-week range ($9.17 - $12.59), we can anticipate a potential rebound or consolidation in the near term.

Combining the with the , we note that Strawberry Fields REIT has a market capitalization of $584.54M USD, with a P/E ratio of 18.46 and a forward P/E of 16.64. The companys RoE of 35.83% indicates strong profitability. Using these metrics, we forecast that the companys stock may experience a moderate increase in the next quarter, driven by its attractive valuation and the growing demand for healthcare services. A potential price target could be around $12.00, representing a 14.7% increase from the current price. However, this forecast is contingent on the companys ability to maintain its current level of profitability and navigate the challenges in the healthcare industry.

To achieve this price target, Strawberry Fields REIT will need to continue to effectively manage its portfolio, maintain occupancy rates, and navigate the complex regulatory environment governing healthcare facilities. The companys ability to acquire and develop new properties, while maintaining a strong balance sheet, will be crucial in driving future growth. As the demand for healthcare services continues to grow, Strawberry Fields REIT is well-positioned to capitalize on this trend, driven by its diversified portfolio and strong financial performance.