13.16 USD
+0.17 (+1.31%)
Overall STRW gets a fundamental rating of 5 out of 10. We evaluated STRW against 127 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
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.
In the past 5 years STRW always reported a positive cash flow from operatings.
1.2 Ratios
STRW's Return On Assets of 0.66% is in line compared to the rest of the industry. STRW outperforms 50.39% of its industry peers.
STRW has a better Return On Equity (38.41%) than 96.06% of its industry peers.
The Return On Invested Capital of STRW (6.55%) is better than 98.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 (4.40%) which is in line with its industry peers.
In the last couple of years the Profit Margin of STRW has grown nicely.
Looking at the Operating Margin, with a value of 53.68%, STRW belongs to the top of the industry, outperforming 96.06% 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.
In the last couple of years the Gross Margin of STRW has remained more or less at the same level.
| 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 below the Cost of Capital (WACC), so STRW is destroying value.
STRW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRW has more shares outstanding
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.
With a decent Altman-Z score value of 0.68, STRW is doing good in the industry, outperforming 60.63% of the companies in the same industry.
A Debt/Equity ratio of 50.93 is on the high side and indicates that STRW has dependencies on debt financing.
The Debt to Equity ratio of STRW (50.93) is worse than 95.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 50.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.97
WACC6.79%
2.3 Liquidity
STRW has a Current Ratio of 5.58. This indicates that STRW is financially healthy and has no problem in meeting its short term obligations.
STRW's Current ratio of 5.58 is amongst the best of the industry. STRW outperforms 95.28% 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.
STRW has a Quick ratio of 5.58. This is amongst the best in the industry. STRW outperforms 95.28% of its industry peers.
| 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.
Measured over the past years, STRW shows a very strong growth in Earnings Per Share. The EPS has been growing by 106.79% on average per year.
STRW shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.72%.
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
The Earnings Per Share is expected to grow by 20.23% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.68% on average over the next years.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 22.31, the valuation of STRW can be described as rather expensive.
STRW's Price/Earnings ratio is a bit cheaper when compared to the industry. STRW is cheaper than 76.38% of the companies in the same industry.
STRW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 20.89, the valuation of STRW can be described as rather expensive.
STRW's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRW is cheaper than 92.13% of the companies in the same industry.
STRW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 20.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRW is valued cheaply inside the industry as 97.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
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.
The decent profitability rating of STRW may justify a higher PE ratio.
STRW's earnings are expected to grow with 18.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y22.72%
EPS Next 3Y18.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.65%, STRW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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 (12/29/2025, 8:20:51 PM)
13.16
+0.17 (+1.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners26.89%
Inst Owner Change-2.05%
Ins Owners6.61%
Ins Owner Change0%
Market Cap172.66M
Revenue(TTM)135.15M
Net Income(TTM)5.95M
Analysts84.29
Price Target13.9 (5.62%)
Short Float %0.94%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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)-0.91%
PT rev (3m)1.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.78%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 20.89 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 2.02 | ||
| P/B | 11.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.59
EY4.48%
EPS(NY)0.63
Fwd EY4.79%
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)6.51
OCFY49.47%
SpS10.3
BVpS1.18
TBVpS-4.43
PEG (NY)0.47
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
WACC6.79%
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)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 for 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 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 22.31 and the Price/Book (PB) ratio is 11.15.
Can you provide the financial health for STRW stock?
The financial health rating of STRAWBERRY FIELDS REIT INC (STRW) is 4 / 10.