STRAWBERRY FIELDS REIT INC (STRW) Stock Fundamental Analysis
NYSEARCA:STRW - US8631821019 - REIT
12 USD
-0.08 (-0.66%)
STRW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. STRW has an excellent profitability rating, but 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.
STRW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of STRW (0.59%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 25.15%, STRW belongs to the best of the industry, outperforming 96.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.48%, STRW belongs to the top of the industry, outperforming 98.45% 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 3.04%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of STRW (3.90%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of STRW has grown nicely.
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.
STRW's Gross Margin of 88.61% is amongst the best of the industry. STRW outperforms 89.92% 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 | 53.12% | ||
| 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%
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
STRW has more shares outstanding than it did 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 0.61, we must say that STRW is in the distress zone and has some risk of bankruptcy.
STRW has a Altman-Z score (0.61) which is in line with its industry peers.
A Debt/Equity ratio of 36.31 is on the high side and indicates that STRW has dependencies on debt financing.
With a Debt to Equity ratio value of 36.31, STRW is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 36.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACC0.96
WACC6.75%
2.3 Liquidity
A Current Ratio of 4.51 indicates that STRW has no problem at all paying its short term obligations.
STRW has a Current ratio of 4.51. This is amongst the best in the industry. STRW outperforms 95.35% of its industry peers.
STRW has a Quick Ratio of 4.51. This indicates that STRW is financially healthy and has no problem in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.51 | ||
| Quick Ratio | 4.51 |
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.
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.
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
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 6.68% on average over the next years.
EPS Next Y15.85%
EPS Next 2Y-2.47%
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.
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 20.69, the valuation of STRW can be described as rather expensive.
Based on the Price/Earnings ratio, STRW is valued cheaply inside the industry as 84.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.84. STRW is valued slightly cheaper when compared to this.
STRW is valuated quite expensively with a Price/Forward Earnings ratio of 30.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRW indicates a somewhat cheap valuation: STRW is cheaper than 76.74% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.48. STRW is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 30.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRW is valued cheaper than 96.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
STRW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
STRW has a very decent profitability rating, which may justify a higher PE ratio.
STRW's earnings are expected to decrease with -22.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y-2.47%
EPS Next 3Y-22.61%
5. Dividend
5.1 Amount
STRW has a Yearly Dividend Yield of 4.89%, which is a nice return.
STRW's Dividend Yield is comparable with the industry average which is at 6.14.
STRW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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
100.77% of the earnings are spent on dividend by STRW. This is not a sustainable payout ratio.
DP100.77%
EPS Next 2Y-2.47%
EPS Next 3Y-22.61%
NYSEARCA:STRW (9/3/2025, 8:04:00 PM)
12
-0.08 (-0.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners26.99%
Inst Owner Change2.89%
Ins Owners6.96%
Ins Owner Change0%
Market Cap155.88M
Analysts84.62
Price Target13.7 (14.17%)
Short Float %0.82%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP100.77%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)3.13%
PT rev (3m)-3.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.11%
EPS NY rev (1m)8.78%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)15.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 30.17 | ||
| P/S | 1.23 | ||
| P/FCF | N/A | ||
| P/OCF | 2.05 | ||
| P/B | 7.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.58
EY4.83%
EPS(NY)0.4
Fwd EY3.32%
FCF(TTM)-5.14
FCFYN/A
OCF(TTM)5.86
OCFY48.87%
SpS9.74
BVpS1.51
TBVpS-4.36
PEG (NY)1.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.75%
ROIC/WACC0.96
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 Y15.85%
EPS Next 2Y-2.47%
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 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%