(STRW) Strawberry Fields REIT - Ratings and Ratios
Skilled Nursing Facilities, Assisted Living Facilities, Acute Care Hospitals
STRW EPS (Earnings per Share)
STRW Revenue
Description: STRW Strawberry Fields REIT
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. The companys diverse portfolio comprises 109 healthcare facilities, including 99 skilled nursing facilities, 8 assisted living facilities, and 2 long-term acute care hospitals, spanning across 9 states in the US, with a total of 12,449 beds. This extensive presence allows the company to capitalize on the growing demand for healthcare services.
The companys business model is centered around providing high-quality healthcare facilities, which are essential for the well-being of the aging population. With a strong presence in the US healthcare market, Strawberry Fields REIT is well-positioned to benefit from the increasing demand for skilled nursing and other healthcare-related services. The companys focus on developing and leasing properties to experienced operators also helps to mitigate some of the operational risks associated with managing healthcare facilities.
From a technical analysis perspective, the stock has shown a relatively stable trend, with its 20-day and 50-day simple moving averages (SMA) indicating a slight upward momentum. However, the 200-day SMA suggests that the stock is currently trading below its long-term average. The average true range (ATR) indicates a moderate level of volatility. Using the
Forecasting the future performance of STRW, based on the
STRW Stock Overview
Market Cap in USD | 557m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2022-09-21 |
STRW Stock Ratings
Growth Rating | 13.7 |
Fundamental | 71.3% |
Dividend Rating | 76.7 |
Rel. Strength | 1.52 |
Analysts | 4.86 of 5 |
Fair Price Momentum | 10.96 USD |
Fair Price DCF | 57.83 USD |
STRW Dividends
Dividend Yield 12m | 5.12% |
Yield on Cost 5y | 6.40% |
Annual Growth 5y | 73.25% |
Payout Consistency | 100.0% |
Payout Ratio | 131.0% |
STRW Growth Ratios
Growth Correlation 3m | 16% |
Growth Correlation 12m | -39.8% |
Growth Correlation 5y | 76.2% |
CAGR 5y | 8.20% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.13 |
Alpha | -5.87 |
Beta | 0.329 |
Volatility | 26.75% |
Current Volume | 31.2k |
Average Volume 20d | 20.5k |
Stop Loss | 10.2 (-4%) |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (4.93m TTM) > 0 and > 6% of Revenue (6% = 7.59m TTM) |
FCFTA 0.08 (>2.0%) and ΔFCFTA 3.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 80.48% (prev 66.42%; Δ 14.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.09 (>3.0%) and CFO 76.2m > Net Income 4.93m (YES >=105%, WARN >=100%) |
Net Debt (671.2m) to EBITDA (103.9m) ratio: 6.46 <= 3.0 (WARN <= 3.5) |
Current Ratio 7.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (12.2m) change vs 12m ago 88.26% (target <= -2.0% for YES) |
Gross Margin 81.68% (prev 70.08%; Δ 11.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 17.22% (prev 16.28%; Δ 0.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.73 (EBITDA TTM 103.9m / Interest Expense TTM 38.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.42
(A) 0.12 = (Total Current Assets 116.6m - Total Current Liabilities 14.7m) / Total Assets 834.8m |
(B) 0.00 = Retained Earnings (Balance) 1.16m / Total Assets 834.8m |
(C) 0.09 = EBIT TTM 66.6m / Avg Total Assets 734.9m |
(D) 0.00 = Book Value of Equity 2.43m / Total Liabilities 747.7m |
Total Rating: 1.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.33
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield 4.05% = 2.02 |
3. FCF Margin 55.45% = 7.50 |
4. Debt/Equity 62.17 = -2.50 |
5. Debt/Ebitda 11.74 = -2.50 |
6. ROIC - WACC 5.34% = 6.68 |
7. RoE 34.12% = 2.50 |
8. Rev. Trend 93.39% = 4.67 |
9. Rev. CAGR 19.68% = 2.46 |
10. EPS Trend data missing |
11. EPS CAGR 29.78% = 2.50 |
As of August 10, 2025, the stock is trading at USD 10.63 with a total of 31,231 shares traded.
Over the past week, the price has changed by +4.32%, over one month by +3.51%, over three months by +7.73% and over the past year by +4.05%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Strawberry Fields REIT (NYSE MKT:STRW) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.33 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STRW is around 10.96 USD . This means that STRW is currently overvalued and has a potential downside of 3.1%.
Strawberry Fields REIT has received a consensus analysts rating of 4.86. Therefore, it is recommended to buy STRW.
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, STRW Strawberry Fields REIT will be worth about 11.8 in August 2026. The stock is currently trading at 10.63. This means that the stock has a potential upside of +11.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13.1 | 23.2% |
Analysts Target Price | 13.9 | 30.4% |
ValueRay Target Price | 11.8 | 11.3% |
STRW Fundamental Data Overview
CCE Cash And Equivalents = 42.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.2931
P/E Forward = 26.3852
P/S = 4.4036
P/B = 6.2648
Beta = 0.196
Revenue TTM = 126.6m USD
EBIT TTM = 66.6m USD
EBITDA TTM = 103.9m USD
Long Term Debt = 712.4m USD (from longTermDebt, last quarter)
Short Term Debt = 507.3m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (Calculated: Short Term 507.3m + Long Term 712.4m)
Net Debt = 671.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.73b USD (557.3m + Debt 1.22b - CCE 42.3m)
Interest Coverage Ratio = 1.73 (Ebit TTM 66.6m / Interest Expense TTM 38.6m)
FCF Yield = 4.05% (FCF TTM 70.2m / Enterprise Value 1.73b)
FCF Margin = 55.45% (FCF TTM 70.2m / Revenue TTM 126.6m)
Net Margin = 3.90% (Net Income TTM 4.93m / Revenue TTM 126.6m)
Gross Margin = 81.68% ((Revenue TTM 126.6m - Cost of Revenue TTM 23.2m) / Revenue TTM)
[93m Tobins Q-Ratio = 715.1 (set to none) (Enterprise Value 1.73b / Book Value Of Equity 2.43m)
[39m Interest Expense / Debt = 1.06% (Interest Expense 12.9m / Debt 1.22b)
Taxrate = 21.0% (US default)
NOPAT = 52.6m (EBIT 66.6m * (1 - 21.00%))
Current Ratio = 7.91 (Total Current Assets 116.6m / Total Current Liabilities 14.7m)
Debt / Equity = 62.17 (Debt 1.22b / last Quarter total Stockholder Equity 19.6m)
Debt / EBITDA = 11.74 (Net Debt 671.2m / EBITDA 103.9m)
Debt / FCF = 17.38 (Debt 1.22b / FCF TTM 70.2m)
Total Stockholder Equity = 14.5m (last 4 quarters mean)
RoA = 0.59% (Net Income 4.93m, Total Assets 834.8m )
RoE = 34.12% (Net Income TTM 4.93m / Total Stockholder Equity 14.5m)
RoCE = 9.17% (Ebit 66.6m / (Equity 14.5m + L.T.Debt 712.4m))
RoIC = 8.19% (NOPAT 52.6m / Invested Capital 643.1m)
WACC = 2.84% (E(557.3m)/V(1.78b) * Re(7.23%)) + (D(1.22b)/V(1.78b) * Rd(1.06%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 15.71%
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.01% ; FCFE base≈53.7m ; Y1≈47.7m ; Y5≈39.7m
Fair Price DCF = 57.83 (DCF Value 708.6m / Shares Outstanding 12.3m; 5y FCF grow -13.90% → 2.90% )
Revenue Correlation: 93.39 | Revenue CAGR: 19.68%
Revenue Growth Correlation: 82.46%
EPS Correlation: N/A | EPS CAGR: 29.78%
EPS Growth Correlation: 83.86%
Additional Sources for STRW Stock
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