12.34 USD
+0.28 (+2.32%)
Taking everything into account, STRW scores 5 out of 10 in our fundamental rating. STRW was compared to 128 industry peers in the Diversified REITs industry. While STRW belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. STRW is not valued too expensively and it also shows a decent growth rate.
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.
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
With a Return On Assets value of 0.66%, STRW perfoms like the industry average, outperforming 53.91% of the companies in the same industry.
STRW has a Return On Equity of 38.41%. This is amongst the best in the industry. STRW outperforms 99.22% of its industry peers.
The Return On Invested Capital of STRW (6.55%) is better than 98.44% 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.
STRW's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 53.68%, STRW belongs to the top of the industry, outperforming 96.09% of the companies in the same industry.
In the last couple of years the Operating Margin of STRW has grown nicely.
STRW has a Gross Margin of 89.09%. This is amongst the best in the industry. STRW outperforms 89.84% of its industry peers.
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 just above the Cost of Capital (WACC), so STRW is still creating some 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
Based on the Altman-Z score of 0.67, we must say that STRW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.67, STRW is in line with its industry, outperforming 59.38% of the companies in the same industry.
STRW has a Debt/Equity ratio of 50.93. This is a high value indicating a heavy dependency on external financing.
STRW has a Debt to Equity ratio of 50.93. This is amonst the worse of the industry: STRW underperforms 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 50.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.97
WACC6.73%
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 has a better Current ratio (5.58) than 95.31% of its industry peers.
A Quick Ratio of 5.58 indicates that STRW has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.58, STRW belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.74% over the past year.
The Earnings Per Share has been growing by 106.79% on average over the past years. This is a very strong growth
Looking at the last year, STRW shows a very strong growth in Revenue. The Revenue has grown by 24.72%.
STRW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
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 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 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
With a Price/Earnings ratio of 20.92, STRW is valued on the expensive side.
Based on the Price/Earnings ratio, STRW is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.98, STRW is valued at the same level.
STRW is valuated quite expensively with a Price/Forward Earnings ratio of 35.07.
71.88% of the companies in the same industry are more expensive than STRW, based on the Price/Forward Earnings ratio.
STRW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 35.07 |
4.2 Price Multiples
98.44% of the companies in the same industry are more expensive than STRW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.56 |
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 cheap valuation may be justified as STRW's earnings are expected to decrease with -22.61% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
5. Dividend
5.1 Amount
STRW has a Yearly Dividend Yield of 5.13%, which is a nice return.
STRW's Dividend Yield is comparable with the industry average which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.41, STRW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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
5.3 Sustainability
STRW pays out 98.79% of its income as dividend. This is not a sustainable payout ratio.
DP98.79%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
NYSEARCA:STRW (11/26/2025, 10:05:33 AM)
12.34
+0.28 (+2.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.83%
Inst Owner Change-2.05%
Ins Owners6.67%
Ins Owner Change0%
Market Cap161.90M
Revenue(TTM)135.15M
Net Income(TTM)5.95M
Analysts84.29
Price Target14.03 (13.7%)
Short Float %1.05%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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)1.32%
PT rev (3m)5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.16%
EPS NY rev (1m)0%
EPS NY rev (3m)29.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 35.07 | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 1.9 | ||
| P/B | 10.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.59
EY4.78%
EPS(NY)0.35
Fwd EY2.85%
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)6.51
OCFY52.76%
SpS10.3
BVpS1.18
TBVpS-4.43
PEG (NY)0.55
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 | 0.67 |
F-Score6
WACC6.73%
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 Y37.8%
EPS Next 2Y-8.27%
EPS Next 3Y-22.61%
EPS Next 5Y20.23%
Revenue 1Y (TTM)24.72%
Revenue growth 3Y10.38%
Revenue growth 5Y7.57%
Sales Q2Q%29.34%
Revenue Next Year31.12%
Revenue Next 2Y17.46%
Revenue Next 3Y11.88%
Revenue Next 5Y7.68%
EBIT growth 1Y31.86%
EBIT growth 3Y18.59%
EBIT growth 5Y14.24%
EBIT Next Year107.67%
EBIT Next 3Y37.3%
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 20.92 and the Price/Book (PB) ratio is 10.45.
Can you provide the financial health for STRW stock?
The financial health rating of STRAWBERRY FIELDS REIT INC (STRW) is 4 / 10.