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STRAWBERRY FIELDS REIT INC (STRW) Stock Fundamental Analysis

NYSEARCA:STRW - NYSE Arca - US8631821019 - REIT - Currency: USD

10.24  +0.04 (+0.39%)

After market: 10.24 0 (0%)

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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year STRW was profitable.
STRW had a positive operating cash flow in the past year.
STRW had positive earnings in 4 of the past 5 years.
STRW had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets (0.59%) which is comparable to the rest of the industry.
STRW has a better Return On Equity (25.15%) than 97.67% of its industry peers.
The Return On Invested Capital of STRW (6.48%) is better than 97.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STRW is above the industry average of 3.15%.
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 (3.90%) which is in line with its industry peers.
In the last couple of years the Profit Margin of STRW has grown nicely.
The Operating Margin of STRW (53.12%) is better than 93.80% of its industry peers.
STRW's Operating Margin has improved in the last couple of years.
STRW has a better Gross Margin (88.61%) than 89.92% of its industry peers.
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

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STRW is creating some value.
STRW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRW has more shares outstanding
STRW has a better debt/assets ratio than last year.
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 0.59. 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 0.59 is in line compared to the rest of the industry. STRW outperforms 53.49% of its industry peers.
STRW has a Debt/Equity ratio of 36.31. This is a high value indicating a heavy dependency on external financing.
STRW has a Debt to Equity ratio of 36.31. This is amonst the worse of the industry: STRW underperforms 96.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 36.31
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC1.01
WACC6.43%
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

A Current Ratio of 4.51 indicates that STRW has no problem at all paying its short term obligations.
STRW's Current ratio of 4.51 is amongst the best of the industry. STRW outperforms 93.02% of its industry peers.
A Quick Ratio of 4.51 indicates that STRW has no problem at all paying its short term obligations.
The Quick ratio of STRW (4.51) is better than 93.02% 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

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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.
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 22.41%.
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

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 2.16% yearly.
EPS Next Y6.5%
EPS Next 2Y-13.05%
EPS Next 3Y-2.5%
EPS Next 5Y20.23%
Revenue Next Year13.25%
Revenue Next 2Y7.59%
Revenue Next 3Y6.07%
Revenue Next 5Y2.16%

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
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

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.66 indicates a rather expensive valuation of STRW.
STRW's Price/Earnings ratio is rather cheap when compared to the industry. STRW is cheaper than 86.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. STRW is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 32.38, which means the current valuation is very expensive for STRW.
Based on the Price/Forward Earnings ratio, STRW is valued a bit cheaper than 72.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, STRW is valued a bit more expensive.
Industry RankSector Rank
PE 17.66
Fwd PE 32.38
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRW indicates a rather cheap valuation: STRW is cheaper than 96.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.66
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 decent profitability rating of STRW may justify a higher PE ratio.
A cheap valuation may be justified as STRW's earnings are expected to decrease with -2.50% in the coming years.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y-13.05%
EPS Next 3Y-2.5%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.31%, STRW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.68, 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 2.38.
Industry RankSector Rank
Dividend Yield 5.31%

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

100.77% of the earnings are spent on dividend by STRW. This is not a sustainable payout ratio.
DP100.77%
EPS Next 2Y-13.05%
EPS Next 3Y-2.5%
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

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STRAWBERRY FIELDS REIT INC

NYSEARCA:STRW (6/2/2025, 4:10:02 PM)

After market: 10.24 0 (0%)

10.24

+0.04 (+0.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)N/A N/A
Inst Owners27.88%
Inst Owner Change10.28%
Ins Owners10.96%
Ins Owner Change-9.47%
Market Cap127.49M
Analysts87.69
Price Target14.13 (37.99%)
Short Float %1.5%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP100.77%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-16 2025-06-16 (0.14)
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)3.19%
EPS NQ rev (1m)-48.48%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)11.24%
Revenue NQ rev (3m)13.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE 17.66
Fwd PE 32.38
P/S 1.01
P/FCF N/A
P/OCF 1.67
P/B 6.5
P/tB N/A
EV/EBITDA 7.66
EPS(TTM)0.58
EY5.66%
EPS(NY)0.32
Fwd EY3.09%
FCF(TTM)-5.36
FCFYN/A
OCF(TTM)6.12
OCFY59.75%
SpS10.17
BVpS1.58
TBVpS-4.55
PEG (NY)2.71
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 0.59
F-Score7
WACC6.43%
ROIC/WACC1.01
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 Y6.5%
EPS Next 2Y-13.05%
EPS Next 3Y-2.5%
EPS Next 5Y20.23%
Revenue 1Y (TTM)22.41%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%34.13%
Revenue Next Year13.25%
Revenue Next 2Y7.59%
Revenue Next 3Y6.07%
Revenue Next 5Y2.16%
EBIT growth 1Y28.7%
EBIT growth 3Y18.59%
EBIT growth 5Y14.24%
EBIT Next Year101.8%
EBIT Next 3Y37.65%
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%