STRAWBERRY FIELDS REIT INC (STRW) Stock Fundamental Analysis
USA - NYSEARCA:STRW - US8631821019 - REIT
11.41 USD
+0.07 (+0.62%)
We assign a fundamental rating of 5 out of 10 to STRW. STRW was compared to 127 industry peers in the Diversified REITs industry. While STRW has a great profitability rating, there are some minor concerns on its financial health. STRW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
STRW had positive earnings in the past year.
STRW had a positive operating cash flow in the past year.
STRW had positive earnings in 4 of the past 5 years.
In the past 5 years STRW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of STRW (0.66%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 38.41%, STRW belongs to the best of the industry, outperforming 98.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.55%, STRW belongs to the top of the industry, outperforming 98.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STRW is above the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 38.41% | ||
| ROIC | 6.55% |
ROA(3y)0.42%
ROA(5y)0.27%
ROE(3y)26.53%
ROE(5y)19.39%
ROIC(3y)6.77%
ROIC(5y)6.35%
1.3 Margins
STRW has a Profit Margin (4.40%) which is in line with its industry peers.
STRW's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 53.68%, STRW belongs to the best of the industry, outperforming 94.49% of the companies in the same industry.
STRW's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 89.09%, STRW belongs to the best of the industry, outperforming 90.55% of the companies in the same industry.
STRW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.68% | ||
| PM (TTM) | 4.4% | ||
| GM | 89.09% |
OM growth 3Y7.43%
OM growth 5Y6.19%
PM growth 3Y97.87%
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STRW is still creating some value.
The number of shares outstanding for STRW has been increased compared to 1 year ago.
STRW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STRW has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.66, we must say that STRW is in the distress zone and has some risk of bankruptcy.
STRW has a Altman-Z score of 0.66. This is comparable to the rest of the industry: STRW outperforms 55.91% of its industry peers.
A Debt/Equity ratio of 50.93 is on the high side and indicates that STRW has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 50.93, STRW is doing worse than 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 50.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.99
WACC6.61%
2.3 Liquidity
A Current Ratio of 5.58 indicates that STRW has no problem at all paying its short term obligations.
STRW has a Current ratio of 5.58. This is amongst the best in the industry. STRW outperforms 98.43% of its industry peers.
A Quick Ratio of 5.58 indicates that STRW has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.58, STRW belongs to the best of the industry, outperforming 98.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.74% over the past year.
STRW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 106.79% yearly.
STRW shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.72%.
STRW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)27.74%
EPS 3Y106.79%
EPS 5YN/A
EPS Q2Q%8.43%
Revenue 1Y (TTM)24.72%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%29.34%
3.2 Future
The Earnings Per Share is expected to grow by 20.23% on average over the next years. This is a very strong growth
STRW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y37.8%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
EPS Next 5Y20.23%
Revenue Next Year31.12%
Revenue Next 2Y17.46%
Revenue Next 3Y11.88%
Revenue Next 5Y6.68%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.34, which indicates a rather expensive current valuation of STRW.
Compared to the rest of the industry, the Price/Earnings ratio of STRW indicates a rather cheap valuation: STRW is cheaper than 83.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, STRW is valued a bit cheaper.
With a Price/Forward Earnings ratio of 32.42, STRW can be considered very expensive at the moment.
73.23% of the companies in the same industry are more expensive than STRW, based on the Price/Forward Earnings ratio.
STRW's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 32.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRW is valued cheaper than 98.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
STRW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STRW has a very decent profitability rating, which may justify a higher PE ratio.
STRW's earnings are expected to decrease with -22.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
5. Dividend
5.1 Amount
STRW has a Yearly Dividend Yield of 5.00%, which is a nice return.
STRW's Dividend Yield is comparable with the industry average which is at 6.15.
STRW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
STRW has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
98.79% of the earnings are spent on dividend by STRW. This is not a sustainable payout ratio.
DP98.79%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
NYSEARCA:STRW (10/28/2025, 4:25:17 PM)
11.41
+0.07 (+0.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.83%
Inst Owner Change0.22%
Ins Owners6.67%
Ins Owner Change0%
Market Cap148.22M
Revenue(TTM)135.15M
Net Income(TTM)5.95M
Analysts84.29
Price Target13.84 (21.3%)
Short Float %1.11%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP98.79%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.92%
Min EPS beat(2)27.45%
Max EPS beat(2)132.39%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)5.52%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)12.45%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)1.06%
PT rev (3m)4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.09%
EPS NY rev (1m)0%
EPS NY rev (3m)29.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 32.42 | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | 1.74 | ||
| P/B | 9.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.47 |
EPS(TTM)0.59
EY5.17%
EPS(NY)0.35
Fwd EY3.08%
FCF(TTM)-4.86
FCFYN/A
OCF(TTM)6.58
OCFY57.63%
SpS10.4
BVpS1.19
TBVpS-4.47
PEG (NY)0.51
PEG (5Y)N/A
Graham Number3.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 38.41% | ||
| ROCE | 8.3% | ||
| ROIC | 6.55% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 8.15% | ||
| OM | 53.68% | ||
| PM (TTM) | 4.4% | ||
| GM | 89.09% | ||
| FCFM | N/A |
ROA(3y)0.42%
ROA(5y)0.27%
ROE(3y)26.53%
ROE(5y)19.39%
ROIC(3y)6.77%
ROIC(5y)6.35%
ROICexc(3y)7.06%
ROICexc(5y)6.62%
ROICexgc(3y)7.27%
ROICexgc(5y)6.84%
ROCE(3y)8.57%
ROCE(5y)8.04%
ROICexgc growth 3Y7.14%
ROICexgc growth 5Y7.03%
ROICexc growth 3Y6.5%
ROICexc growth 5Y6.93%
OM growth 3Y7.43%
OM growth 5Y6.19%
PM growth 3Y97.87%
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y-0.01%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 50.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.01 | ||
| Cap/Depr | 371.83% | ||
| Cap/Sales | 109.93% | ||
| Interest Coverage | 1.75 | ||
| Cash Conversion | 75.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 | ||
| Altman-Z | 0.66 |
F-Score6
WACC6.61%
ROIC/WACC0.99
Cap/Depr(3y)236.51%
Cap/Depr(5y)194.95%
Cap/Sales(3y)68.71%
Cap/Sales(5y)57.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.74%
EPS 3Y106.79%
EPS 5YN/A
EPS Q2Q%8.43%
EPS Next Y37.8%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
EPS Next 5Y20.23%
Revenue 1Y (TTM)24.72%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%29.34%
Revenue Next Year31.12%
Revenue Next 2Y17.46%
Revenue Next 3Y11.88%
Revenue Next 5Y6.68%
EBIT growth 1Y31.86%
EBIT growth 3Y18.59%
EBIT growth 5Y14.24%
EBIT Next Year107.67%
EBIT Next 3Y37.3%
EBIT Next 5YN/A
FCF growth 1Y-221.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.09%
OCF growth 3Y9.83%
OCF growth 5Y16.22%
STRAWBERRY FIELDS REIT INC / STRW FAQ
What is the fundamental rating for STRW stock?
ChartMill assigns a fundamental rating of 5 / 10 to STRW.
What is the valuation status for 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 7 / 10.
What is the valuation of STRAWBERRY FIELDS REIT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRAWBERRY FIELDS REIT INC (STRW) is 19.34 and the Price/Book (PB) ratio is 9.57.
Can you provide the financial health for STRW stock?
The financial health rating of STRAWBERRY FIELDS REIT INC (STRW) is 4 / 10.