(STRW) Strawberry Fields REIT - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8631821019

Skilled Nursing Facilities, Assisted Living Facilities, Acute Care Hospitals

STRW EPS (Earnings per Share)

EPS (Earnings per Share) of STRW over the last years for every Quarter: "2021-06": 0.58, "2021-09": 0.05, "2021-12": -0, "2022-03": -1.82, "2022-06": -0.7, "2022-09": -1.13, "2022-12": 0.47, "2023-03": -1.69, "2023-06": 0.11, "2023-09": 0.09, "2023-12": 0.11, "2024-03": 0.12, "2024-06": 0.14, "2024-09": 0.15, "2024-12": 0.18, "2025-03": 0.13,

STRW Revenue

Revenue of STRW over the last years for every Quarter: 2021-06: 19.351, 2021-09: 23.548, 2021-12: 22.981, 2022-03: 22.959, 2022-06: 21.778, 2022-09: 24.235, 2022-12: 23.571, 2023-03: 24.247, 2023-06: 24.307, 2023-09: 25.771, 2023-12: 25.48, 2024-03: 27.834, 2024-06: 29.272, 2024-09: 29.464, 2024-12: 30.488, 2025-03: 37.333,

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 , a potential trading range for STRW could be between $10.00 and $11.50, with a potential breakout above $12.00. Combining this with the , the companys market capitalization and price-to-earnings ratio suggest a relatively stable financial position, with a forward P/E indicating potential for growth. With a return on equity (RoE) of 34.12%, the company is generating strong returns for its shareholders.

Forecasting the future performance of STRW, based on the and , it is likely that the stock will continue to trade within a narrow range in the short term. However, if the company can maintain its current RoE and continue to grow its portfolio, it may be able to drive the stock price higher. A potential target price for STRW could be around $14.00, representing a 30% increase from the current price. This would be driven by a combination of factors, including the companys strong financial performance, the growing demand for healthcare services, and a potential re-rating of the stock based on its improving fundamentals.

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
What is the price of STRW shares?
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%.
Is Strawberry Fields REIT a good stock to buy?
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%.
Is STRW a buy, sell or hold?
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
What are the forecasts for STRW share price target?
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

Market Cap USD = 557.3m (557.3m USD * 1.0 USD.USD)
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)
 Tobins Q-Ratio = 715.1 (set to none) (Enterprise Value 1.73b / Book Value Of Equity 2.43m)
 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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