STRAWBERRY FIELDS REIT INC (STRW) Stock Fundamental Analysis

NYSEARCA:STRW • US8631821019

12.78 USD
-0.18 (-1.39%)
At close: Feb 26, 2026
12.78 USD
0 (0%)
After Hours: 2/26/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall STRW gets a fundamental rating of 6 out of 10. We evaluated STRW against 122 industry peers in the Diversified REITs industry. STRW scores excellent on profitability, but there are some minor concerns on its financial health. STRW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year STRW was profitable.
  • In the past year STRW had a positive cash flow from operations.
  • In the past 5 years STRW has always been profitable.
  • STRW had a positive operating cash flow in 4 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 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 0.80%, STRW perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 49.29%, STRW belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 7.27%, STRW belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STRW is above the industry average of 3.08%.
  • The 3 year average ROIC (6.87%) for STRW is below the current ROIC(7.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.8%
ROE 49.29%
ROIC 7.27%
ROA(3y)0.59%
ROA(5y)0.44%
ROE(3y)39.45%
ROE(5y)31.9%
ROIC(3y)6.87%
ROIC(5y)6.67%
STRW Yearly ROA, ROE, ROICSTRW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a Profit Margin value of 4.83%, STRW perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • STRW's Profit Margin has improved in the last couple of years.
  • STRW's Operating Margin of 54.32% is amongst the best of the industry. STRW outperforms 96.72% of its industry peers.
  • STRW's Operating Margin has improved in the last couple of years.
  • The Gross Margin of STRW (89.65%) is better than 90.98% of its industry peers.
  • STRW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 54.32%
PM (TTM) 4.83%
GM 89.65%
OM growth 3Y0.25%
OM growth 5Y2.95%
PM growth 3Y34.66%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.47%
STRW Yearly Profit, Operating, Gross MarginsSTRW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • STRW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 is higher compared to a year ago.
STRW Yearly Shares OutstandingSTRW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • STRW has an Altman-Z score of 0.62. This is a bad value and indicates that STRW is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of STRW (0.62) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 54.38 is on the high side and indicates that STRW has dependencies on debt financing.
  • The Debt to Equity ratio of STRW (54.38) is worse than 94.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 54.38
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC1.08
WACC6.72%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • STRW has a Current Ratio of 2.32. This indicates that STRW is financially healthy and has no problem in meeting its short term obligations.
  • STRW's Current ratio of 2.32 is amongst the best of the industry. STRW outperforms 88.52% of its industry peers.
  • STRW has a Quick Ratio of 2.32. 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 2.32, STRW belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
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 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.13% over the past year.
  • STRW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.63% yearly.
  • Looking at the last year, STRW shows a very strong growth in Revenue. The Revenue has grown by 32.41%.
  • STRW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.01% yearly.
EPS 1Y (TTM)5.13%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)32.41%
Revenue growth 3Y18.76%
Revenue growth 5Y13.01%
Sales Q2Q%31.51%

3.2 Future

  • Based on estimates for the next years, STRW will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
  • Based on estimates for the next years, STRW will show a small growth in Revenue. The Revenue will grow by 2.13% on average per year.
EPS Next Y11.52%
EPS Next 2Y8.31%
EPS Next 3Y16.08%
EPS Next 5Y15.03%
Revenue Next Year6.7%
Revenue Next 2Y5.56%
Revenue Next 3Y2.2%
Revenue Next 5Y2.13%

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 decreasing.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.30, which indicates a rather expensive current valuation of STRW.
  • Based on the Price/Earnings ratio, STRW is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • STRW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.10, which indicates a rather expensive current valuation of STRW.
  • Based on the Price/Forward Earnings ratio, STRW is valued cheaper than 95.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, STRW is valued a bit cheaper.
Industry RankSector Rank
PE 21.3
Fwd PE 19.1
STRW Price Earnings VS Forward Price EarningsSTRW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • STRW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRW is cheaper than 99.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.56
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 excellent 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 16.08% in the coming years.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y16.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.63%, STRW is a good candidate for dividend investing.
  • STRW's Dividend Yield is comparable with the industry average which is at 6.87.
  • STRW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.63%

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
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

  • 100.36% of the earnings are spent on dividend by STRW. This is not a sustainable payout ratio.
DP100.36%
EPS Next 2Y8.31%
EPS Next 3Y16.08%
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 2025 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 (2/26/2026, 5:05:00 PM)

After market: 12.78 0 (0%)

12.78

-0.18 (-1.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners26.91%
Inst Owner Change1.6%
Ins Owners6.61%
Ins Owner Change0%
Market Cap167.67M
Revenue(TTM)155.00M
Net Income(TTM)7.02M
Analysts81.67
Price Target14.57 (14.01%)
Short Float %0.89%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP100.36%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.1%
Min EPS beat(2)51.81%
Max EPS beat(2)132.39%
EPS beat(4)4
Avg EPS beat(4)71.01%
Min EPS beat(4)27.45%
Max EPS beat(4)132.39%
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)-0.34%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)0.73%
Revenue beat(4)2
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)12.45%
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)0.26%
PT rev (3m)1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 21.3
Fwd PE 19.1
P/S 1.15
P/FCF N/A
P/OCF 1.78
P/B 11.77
P/tB N/A
EV/EBITDA 7.56
EPS(TTM)0.6
EY4.69%
EPS(NY)0.67
Fwd EY5.24%
FCF(TTM)-7.7
FCFYN/A
OCF(TTM)7.19
OCFY56.23%
SpS11.08
BVpS1.09
TBVpS-4.32
PEG (NY)1.85
PEG (5Y)N/A
Graham Number3.83
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 49.29%
ROCE 9.21%
ROIC 7.27%
ROICexc 7.45%
ROICexgc 8.15%
OM 54.32%
PM (TTM) 4.83%
GM 89.65%
FCFM N/A
ROA(3y)0.59%
ROA(5y)0.44%
ROE(3y)39.45%
ROE(5y)31.9%
ROIC(3y)6.87%
ROIC(5y)6.67%
ROICexc(3y)7.16%
ROICexc(5y)6.95%
ROICexgc(3y)7.56%
ROICexgc(5y)7.26%
ROCE(3y)8.7%
ROCE(5y)8.44%
ROICexgc growth 3Y3.48%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y1.29%
ROICexc growth 5Y4.72%
OM growth 3Y0.25%
OM growth 5Y2.95%
PM growth 3Y34.66%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 54.38
Debt/FCF N/A
Debt/EBITDA 6.33
Cap/Depr 449.81%
Cap/Sales 134.35%
Interest Coverage 1.72
Cash Conversion 77.02%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z 0.62
F-Score6
WACC6.72%
ROIC/WACC1.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.13%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y11.52%
EPS Next 2Y8.31%
EPS Next 3Y16.08%
EPS Next 5Y15.03%
Revenue 1Y (TTM)32.41%
Revenue growth 3Y18.76%
Revenue growth 5Y13.01%
Sales Q2Q%31.51%
Revenue Next Year6.7%
Revenue Next 2Y5.56%
Revenue Next 3Y2.2%
Revenue Next 5Y2.13%
EBIT growth 1Y36.2%
EBIT growth 3Y19.06%
EBIT growth 5Y16.35%
EBIT Next Year59.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-568.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.64%
OCF growth 3YN/A
OCF growth 5YN/A

STRAWBERRY FIELDS REIT INC / STRW FAQ

What is the fundamental rating for STRW stock?

ChartMill assigns a fundamental rating of 6 / 10 to STRW.


What is the valuation status of STRAWBERRY FIELDS REIT INC (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 8 / 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 11.52% 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 100.36%.