Logo image of STRW

STRAWBERRY FIELDS REIT INC (STRW) Stock Fundamental Analysis

USA - NYSEARCA:STRW - US8631821019 - REIT

11.88 USD
-0.06 (-0.5%)
Last: 10/3/2025, 8:05:44 PM
Fundamental Rating

5

Taking everything into account, STRW scores 5 out of 10 in our fundamental rating. STRW was compared to 129 industry peers in the Diversified REITs industry. While STRW has a great profitability rating, there are some minor concerns on its financial health. STRW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

STRW had positive earnings in the past year.
In the past year STRW had a positive cash flow from operations.
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.
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 0 20M -20M 40M -40M 60M

1.2 Ratios

STRW's Return On Assets of 0.59% is in line compared to the rest of the industry. STRW outperforms 48.84% of its industry peers.
STRW's Return On Equity of 25.15% is amongst the best of the industry. STRW outperforms 96.90% of its industry peers.
STRW has a better Return On Invested Capital (6.48%) than 98.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STRW is above the industry average of 3.04%.
Industry RankSector Rank
ROA 0.59%
ROE 25.15%
ROIC 6.48%
ROA(3y)0.42%
ROA(5y)0.27%
ROE(3y)26.53%
ROE(5y)19.39%
ROIC(3y)6.77%
ROIC(5y)6.35%
STRW Yearly ROA, ROE, ROICSTRW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

STRW has a Profit Margin of 3.90%. This is comparable to the rest of the industry: STRW outperforms 49.61% of its industry peers.
STRW's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 53.12%, STRW belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
In the last couple of years the Operating Margin of STRW has grown nicely.
Looking at the Gross Margin, with a value of 88.61%, STRW belongs to the top of the industry, outperforming 89.92% of the companies in the same industry.
STRW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 53.12%
PM (TTM) 3.9%
GM 88.61%
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%
STRW Yearly Profit, Operating, Gross MarginsSTRW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

4

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.
Compared to 1 year ago, STRW has more shares outstanding
The number of shares outstanding for STRW has been increased compared to 5 years ago.
The debt/assets ratio for STRW has been reduced compared to a year ago.
STRW Yearly Shares OutstandingSTRW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

STRW has an Altman-Z score of 0.61. This is a bad value and indicates that STRW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.61, STRW perfoms like the industry average, outperforming 55.04% of the companies in the same industry.
STRW has a Debt/Equity ratio of 36.31. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of STRW (36.31) is worse than 95.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 36.31
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.97
WACC6.71%
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 0 200M 400M 600M

2.3 Liquidity

STRW has a Current Ratio of 4.51. This indicates that STRW is financially healthy and has no problem in meeting its short term obligations.
STRW's Current ratio of 4.51 is amongst the best of the industry. STRW outperforms 95.35% of its industry peers.
A Quick Ratio of 4.51 indicates that STRW has no problem at all paying its short term obligations.
STRW has a Quick ratio of 4.51. This is amongst the best in the industry. STRW outperforms 95.35% of its industry peers.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 4.51
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 20M 40M 60M

More info and screens

6

3. Growth

3.1 Past

STRW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.34%, which is quite impressive.
The Earnings Per Share has been growing by 106.79% on average over the past years. This is a very strong growth
The Revenue has grown by 22.41% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)35.34%
EPS 3Y106.79%
EPS 5YN/A
EPS Q2Q%12.76%
Revenue 1Y (TTM)22.41%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%34.13%

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.
The Revenue is expected to grow by 6.68% on average over the next years.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same 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

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.48, STRW is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of STRW indicates a rather cheap valuation: STRW is cheaper than 84.50% of the companies listed in the same industry.
STRW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
STRW is valuated quite expensively with a Price/Forward Earnings ratio of 33.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRW indicates a somewhat cheap valuation: STRW is cheaper than 72.09% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of STRW to the average of the S&P500 Index (23.32), we can say STRW is valued slightly more expensively.
Industry RankSector Rank
PE 20.48
Fwd PE 33.76
STRW Price Earnings VS Forward Price EarningsSTRW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STRW is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.93
STRW Per share dataSTRW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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.
STRW has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as STRW's earnings are expected to decrease with -22.61% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.60%, STRW is a good candidate for dividend investing.
STRW's Dividend Yield is comparable with the industry average which is at 6.41.
Compared to an average S&P500 Dividend Yield of 2.41, STRW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.6%

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
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 100.77% of its income as dividend. This is not a sustainable payout ratio.
DP100.77%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
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 0 20M -20M 40M -40M
STRW Dividend Payout.STRW Dividend Payout, showing the Payout Ratio.STRW Dividend Payout.PayoutRetained Earnings

More info and screens

STRAWBERRY FIELDS REIT INC

NYSEARCA:STRW (10/3/2025, 8:05:44 PM)

11.88

-0.06 (-0.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)N/A N/A
Inst Owners28.83%
Inst Owner Change2.89%
Ins Owners6.67%
Ins Owner Change0%
Market Cap154.32M
Analysts84.62
Price Target13.7 (15.32%)
Short Float %0.74%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP100.77%
Div Incr Years2
Div Non Decr Years2
Ex-Date09-16 2025-09-16 (0.16)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.93%
Min EPS beat(2)27.45%
Max EPS beat(2)72.41%
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)5.75%
Min Revenue beat(2)-0.95%
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)1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.11%
EPS NY rev (1m)18.95%
EPS NY rev (3m)29.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.78%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 33.76
P/S 1.22
P/FCF N/A
P/OCF 2.03
P/B 7.87
P/tB N/A
EV/EBITDA 7.93
EPS(TTM)0.58
EY4.88%
EPS(NY)0.35
Fwd EY2.96%
FCF(TTM)-5.14
FCFYN/A
OCF(TTM)5.86
OCFY49.36%
SpS9.74
BVpS1.51
TBVpS-4.36
PEG (NY)0.54
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.59%
ROE 25.15%
ROCE 8.21%
ROIC 6.48%
ROICexc 6.84%
ROICexgc 7.64%
OM 53.12%
PM (TTM) 3.9%
GM 88.61%
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%
ROICexcg growth 3Y7.14%
ROICexcg 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-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 36.31
Debt/FCF N/A
Debt/EBITDA 6.84
Cap/Depr 387.68%
Cap/Sales 112.91%
Interest Coverage 1.67
Cash Conversion 73.18%
Profit Quality N/A
Current Ratio 4.51
Quick Ratio 4.51
Altman-Z 0.61
F-Score7
WACC6.71%
ROIC/WACC0.97
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)35.34%
EPS 3Y106.79%
EPS 5YN/A
EPS Q2Q%12.76%
EPS Next Y37.8%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
EPS Next 5Y20.23%
Revenue 1Y (TTM)22.41%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%34.13%
Revenue Next Year31.12%
Revenue Next 2Y17.46%
Revenue Next 3Y11.88%
Revenue Next 5Y6.68%
EBIT growth 1Y28.7%
EBIT growth 3Y18.59%
EBIT growth 5Y14.24%
EBIT Next Year107.67%
EBIT Next 3Y37.3%
EBIT Next 5YN/A
FCF growth 1Y-216.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.7%
OCF growth 3Y9.83%
OCF growth 5Y16.22%