13.255 USD
-0.03 (-0.26%)
Taking everything into account, STRW scores 5 out of 10 in our fundamental rating. STRW was compared to 126 industry peers in the Diversified REITs industry. STRW has an excellent profitability rating, but there are some minor concerns on its financial health. STRW has a decent growth rate and is not valued too expensively.
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.
- Of the past 5 years STRW 4 years were profitable.
- STRW had a positive operating cash flow in each of the past 5 years.
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 96.03% of the companies in the same industry.
- STRW's Return On Invested Capital of 6.55% is amongst the best of the industry. STRW outperforms 98.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for STRW is above the industry average of 3.06%.
| 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 of 4.40%. This is comparable to the rest of the industry: STRW outperforms 49.21% of 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 96.83% of the companies in the same industry.
- In the last couple of years the Operating Margin of STRW has grown nicely.
- The Gross Margin of STRW (89.09%) is better than 90.48% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STRW is destroying 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 an improved debt to assets ratio.
2.2 Solvency
- STRW has an Altman-Z score of 0.68. This is a bad value and indicates that STRW is not financially healthy and even has some risk of bankruptcy.
- STRW's Altman-Z score of 0.68 is in line compared to the rest of the industry. STRW outperforms 59.52% 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 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 50.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.96
WACC6.81%
2.3 Liquidity
- A Current Ratio of 5.58 indicates that STRW has no problem at all paying its short term obligations.
- The Current ratio of STRW (5.58) is better than 95.24% of its industry peers.
- STRW has a Quick Ratio of 5.58. This indicates that STRW is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 5.58, STRW belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
- STRW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.74%, which is quite impressive.
- STRW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 106.79% yearly.
- The Revenue has grown by 24.72% in the past year. This is a very strong growth!
- Measured over the past years, STRW shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.
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
- Based on estimates for the next years, STRW will show a very strong growth in Earnings Per Share. The EPS will grow by 20.23% on average per year.
- STRW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y47.15%
EPS Next 2Y22.72%
EPS Next 3Y18.95%
EPS Next 5Y20.23%
Revenue Next Year33.12%
Revenue Next 2Y19.45%
Revenue Next 3Y14%
Revenue Next 5Y7.68%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.47, which indicates a rather expensive current valuation of STRW.
- Compared to the rest of the industry, the Price/Earnings ratio of STRW indicates a somewhat cheap valuation: STRW is cheaper than 79.37% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of STRW to the average of the S&P500 Index (27.33), we can say STRW is valued inline with the index average.
- A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of STRW.
- STRW's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRW is cheaper than 92.06% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. STRW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
- STRW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRW is cheaper than 98.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent 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 18.95% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y22.72%
EPS Next 3Y18.95%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.51%, STRW is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.86, STRW has a dividend in line with its industry peers.
- STRW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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
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 2Y22.72%
EPS Next 3Y18.95%
NYSEARCA:STRW (1/15/2026, 11:28:31 AM)
13.255
-0.03 (-0.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners26.91%
Inst Owner Change0%
Ins Owners6.61%
Ins Owner Change0%
Market Cap173.91M
Revenue(TTM)135.15M
Net Income(TTM)5.95M
Analysts83.08
Price Target13.9 (4.87%)
Short Float %0.92%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP98.79%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.26%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 21.04 | ||
| P/S | 1.29 | ||
| P/FCF | N/A | ||
| P/OCF | 2.04 | ||
| P/B | 11.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)0.59
EY4.45%
EPS(NY)0.63
Fwd EY4.75%
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)6.51
OCFY49.12%
SpS10.3
BVpS1.18
TBVpS-4.43
PEG (NY)0.48
PEG (5Y)N/A
Graham Number3.96
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 | 0.68 |
F-Score6
WACC6.81%
ROIC/WACC0.96
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 Y47.15%
EPS Next 2Y22.72%
EPS Next 3Y18.95%
EPS Next 5Y20.23%
Revenue 1Y (TTM)24.72%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%29.34%
Revenue Next Year33.12%
Revenue Next 2Y19.45%
Revenue Next 3Y14%
Revenue Next 5Y7.68%
EBIT growth 1Y31.86%
EBIT growth 3Y18.59%
EBIT growth 5Y14.24%
EBIT Next Year110.44%
EBIT Next 3Y36.75%
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 of STRAWBERRY FIELDS REIT INC (STRW) stock?
ChartMill assigns a valuation rating of 5 / 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 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 47.15% 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 98.79%.