STRAWBERRY FIELDS REIT INC (STRW) Fundamental Analysis & Valuation

NYSEARCA:STRW • US8631821019

12.8 USD
-0.06 (-0.47%)
At close: Mar 12, 2026
12.8 USD
0 (0%)
After Hours: 3/12/2026, 6:40:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This STRW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, STRW scores 6 out of 10 in our fundamental rating. STRW was compared to 123 industry peers in the Diversified REITs industry. STRW scores excellent on profitability, but there are some minor concerns on its financial health. STRW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. STRW Profitability Analysis

1.1 Basic Checks

  • In the past year STRW was profitable.
  • STRW had a positive operating cash flow in the past year.
  • In the past 5 years STRW has always been profitable.
  • Of the past 5 years STRW 4 years had a positive operating cash flow.
STRW Yearly Net Income VS EBIT VS OCF VS FCFSTRW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • STRW has a Return On Assets of 0.80%. This is comparable to the rest of the industry: STRW outperforms 52.03% of its industry peers.
  • Looking at the Return On Equity, with a value of 49.29%, STRW belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
  • The Return On Invested Capital of STRW (7.27%) is better than 99.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STRW is above the industry average of 3.11%.
  • The 3 year average ROIC (6.87%) for STRW is below the current ROIC(7.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.8%
ROE 49.29%
ROIC 7.27%
ROA(3y)0.59%
ROA(5y)0.44%
ROE(3y)39.45%
ROE(5y)31.9%
ROIC(3y)6.87%
ROIC(5y)6.67%
STRW Yearly ROA, ROE, ROICSTRW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.83%, STRW is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STRW has grown nicely.
  • STRW's Operating Margin of 54.32% is amongst the best of the industry. STRW outperforms 95.12% of its industry peers.
  • In the last couple of years the Operating Margin of STRW has grown nicely.
  • STRW's Gross Margin of 89.65% is amongst the best of the industry. STRW outperforms 90.24% of its industry peers.
  • STRW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 54.32%
PM (TTM) 4.83%
GM 89.65%
OM growth 3Y0.25%
OM growth 5Y2.95%
PM growth 3Y34.66%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.47%
STRW Yearly Profit, Operating, Gross MarginsSTRW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. STRW Health Analysis

2.1 Basic Checks

  • STRW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for STRW has been increased compared to 1 year ago.
  • The number of shares outstanding for STRW has been increased compared to 5 years ago.
  • Compared to 1 year ago, STRW has a worse debt to assets ratio.
STRW Yearly Shares OutstandingSTRW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
STRW Yearly Total Debt VS Total AssetsSTRW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • STRW has an Altman-Z score of 0.62. This is a bad value and indicates that STRW is not financially healthy and even has some risk of bankruptcy.
  • STRW has a Altman-Z score (0.62) which is in line with its industry peers.
  • A Debt/Equity ratio of 54.38 is on the high side and indicates that STRW has dependencies on debt financing.
  • With a Debt to Equity ratio value of 54.38, STRW is not doing good in the industry: 93.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 54.38
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC1.08
WACC6.72%
STRW Yearly LT Debt VS Equity VS FCFSTRW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • STRW has a Current Ratio of 2.32. This indicates that STRW is financially healthy and has no problem in meeting its short term obligations.
  • STRW has a Current ratio of 2.32. This is amongst the best in the industry. STRW outperforms 91.06% of its industry peers.
  • STRW has a Quick Ratio of 2.32. This indicates that STRW is financially healthy and has no problem in meeting its short term obligations.
  • STRW's Quick ratio of 2.32 is amongst the best of the industry. STRW outperforms 91.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
STRW Yearly Current Assets VS Current LiabilitesSTRW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. STRW Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.13% over the past year.
  • The Earnings Per Share has been growing by 24.63% on average over the past years. This is a very strong growth
  • STRW shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.41%.
  • STRW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.01% yearly.
EPS 1Y (TTM)5.13%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)32.41%
Revenue growth 3Y18.76%
Revenue growth 5Y13.01%
Sales Q2Q%31.51%

3.2 Future

  • Based on estimates for the next years, STRW will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
  • The Revenue is expected to grow by 2.13% on average over the next years.
EPS Next Y11.52%
EPS Next 2Y8.31%
EPS Next 3Y16.08%
EPS Next 5Y15.03%
Revenue Next Year6.7%
Revenue Next 2Y5.56%
Revenue Next 3Y2.2%
Revenue Next 5Y2.13%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STRW Yearly Revenue VS EstimatesSTRW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
STRW Yearly EPS VS EstimatesSTRW Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

4

4. STRW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.33, the valuation of STRW can be described as rather expensive.
  • Based on the Price/Earnings ratio, STRW is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
  • STRW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.13, which indicates a rather expensive current valuation of STRW.
  • Based on the Price/Forward Earnings ratio, STRW is valued cheaply inside the industry as 94.31% of the companies are valued more expensively.
  • STRW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 21.33
Fwd PE 19.13
STRW Price Earnings VS Forward Price EarningsSTRW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 97.56% of the companies in the same industry are more expensive than STRW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.55
STRW Per share dataSTRW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates STRW does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of STRW may justify a higher PE ratio.
  • A more expensive valuation may be justified as STRW's earnings are expected to grow with 16.08% in the coming years.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y16.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. STRW Dividend Analysis

5.1 Amount

  • STRW has a Yearly Dividend Yield of 4.69%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.59, STRW has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, STRW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.69%

5.2 History

  • STRW has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
STRW Yearly Dividends per shareSTRW Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • STRW pays out 100.36% of its income as dividend. This is not a sustainable payout ratio.
DP100.36%
EPS Next 2Y8.31%
EPS Next 3Y16.08%
STRW Yearly Income VS Free CF VS DividendSTRW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
STRW Dividend Payout.STRW Dividend Payout, showing the Payout Ratio.STRW Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

STRW Fundamentals: All Metrics, Ratios and Statistics

STRAWBERRY FIELDS REIT INC

NYSEARCA:STRW (3/12/2026, 6:40:00 PM)

After market: 12.8 0 (0%)

12.8

-0.06 (-0.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners26.91%
Inst Owner Change1.6%
Ins Owners6.61%
Ins Owner Change0%
Market Cap167.94M
Revenue(TTM)155.00M
Net Income(TTM)7.02M
Analysts81.67
Price Target14.57 (13.83%)
Short Float %0.73%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP100.36%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.1%
Min EPS beat(2)51.81%
Max EPS beat(2)132.39%
EPS beat(4)4
Avg EPS beat(4)71.01%
Min EPS beat(4)27.45%
Max EPS beat(4)132.39%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)0.73%
Revenue beat(4)2
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)12.45%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.63%
PT rev (3m)4.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.55%
EPS NY rev (1m)0%
EPS NY rev (3m)6.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 21.33
Fwd PE 19.13
P/S 1.16
P/FCF N/A
P/OCF 1.78
P/B 11.79
P/tB N/A
EV/EBITDA 7.55
EPS(TTM)0.6
EY4.69%
EPS(NY)0.67
Fwd EY5.23%
FCF(TTM)-7.7
FCFYN/A
OCF(TTM)7.19
OCFY56.14%
SpS11.08
BVpS1.09
TBVpS-4.32
PEG (NY)1.85
PEG (5Y)N/A
Graham Number3.83
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 49.29%
ROCE 9.21%
ROIC 7.27%
ROICexc 7.45%
ROICexgc 8.15%
OM 54.32%
PM (TTM) 4.83%
GM 89.65%
FCFM N/A
ROA(3y)0.59%
ROA(5y)0.44%
ROE(3y)39.45%
ROE(5y)31.9%
ROIC(3y)6.87%
ROIC(5y)6.67%
ROICexc(3y)7.16%
ROICexc(5y)6.95%
ROICexgc(3y)7.56%
ROICexgc(5y)7.26%
ROCE(3y)8.7%
ROCE(5y)8.44%
ROICexgc growth 3Y3.48%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y1.29%
ROICexc growth 5Y4.72%
OM growth 3Y0.25%
OM growth 5Y2.95%
PM growth 3Y34.66%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 54.38
Debt/FCF N/A
Debt/EBITDA 6.33
Cap/Depr 449.81%
Cap/Sales 134.35%
Interest Coverage 1.72
Cash Conversion 77.02%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z 0.62
F-Score6
WACC6.72%
ROIC/WACC1.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.13%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y11.52%
EPS Next 2Y8.31%
EPS Next 3Y16.08%
EPS Next 5Y15.03%
Revenue 1Y (TTM)32.41%
Revenue growth 3Y18.76%
Revenue growth 5Y13.01%
Sales Q2Q%31.51%
Revenue Next Year6.7%
Revenue Next 2Y5.56%
Revenue Next 3Y2.2%
Revenue Next 5Y2.13%
EBIT growth 1Y36.2%
EBIT growth 3Y19.06%
EBIT growth 5Y16.35%
EBIT Next Year59.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-568.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.64%
OCF growth 3YN/A
OCF growth 5YN/A

STRAWBERRY FIELDS REIT INC / STRW FAQ

What is the fundamental rating for STRW stock?

ChartMill assigns a fundamental rating of 6 / 10 to STRW.


What is the valuation status of STRAWBERRY FIELDS REIT INC (STRW) stock?

ChartMill assigns a valuation rating of 4 / 10 to STRAWBERRY FIELDS REIT INC (STRW). This can be considered as Fairly Valued.


Can you provide the profitability details for STRAWBERRY FIELDS REIT INC?

STRAWBERRY FIELDS REIT INC (STRW) has a profitability rating of 8 / 10.


What is the expected EPS growth for STRAWBERRY FIELDS REIT INC (STRW) stock?

The Earnings per Share (EPS) of STRAWBERRY FIELDS REIT INC (STRW) is expected to grow by 11.52% in the next year.


How sustainable is the dividend of STRAWBERRY FIELDS REIT INC (STRW) stock?

The dividend rating of STRAWBERRY FIELDS REIT INC (STRW) is 3 / 10 and the dividend payout ratio is 100.36%.