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STRAWBERRY FIELDS REIT INC (STRW) Stock Fundamental Analysis

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

10.42  +0.19 (+1.86%)

After market: 10.42 0 (0%)

Fundamental Rating

5

Overall STRW gets a fundamental rating of 5 out of 10. We evaluated STRW against 130 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.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

STRW had positive earnings in the past year.
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.
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

The Return On Assets of STRW (0.59%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 25.15%, STRW belongs to the top of the industry, outperforming 97.69% of the companies in the same industry.
STRW has a Return On Invested Capital of 6.48%. This is amongst the best in the industry. STRW outperforms 97.69% of its industry peers.
STRW had an Average Return On Invested Capital over the past 3 years of 6.77%. This is above the industry average of 3.16%.
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

With a Profit Margin value of 3.90%, STRW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of STRW has grown nicely.
The Operating Margin of STRW (53.12%) is better than 93.85% 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 90.00% 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.
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.
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

Based on the Altman-Z score of 0.59, 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 0.59, STRW is in line with its industry, outperforming 52.31% of the companies in the same industry.
A Debt/Equity ratio of 36.31 is on the high side and indicates that STRW has dependencies on debt financing.
STRW has a worse Debt to Equity ratio (36.31) than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 36.31
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC1
WACC6.46%
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 has a better Current ratio (4.51) than 93.08% 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.
The Quick ratio of STRW (4.51) is better than 93.08% 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

The Earnings Per Share has grown by an impressive 35.34% over the past year.
STRW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 106.79% yearly.
The Revenue has grown by 22.41% in the past year. This is a very strong growth!
STRW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
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

Based on estimates for the next years, STRW will show a very strong growth in Earnings Per Share. The EPS will grow by 20.23% on average per year.
Based on estimates for the next years, STRW will show a small growth in Revenue. The Revenue will grow by 6.38% on average per year.
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 5Y6.38%

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 stable: in the next years the growth will be about the same 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 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

A Price/Earnings ratio of 17.97 indicates a rather expensive valuation of STRW.
86.92% of the companies in the same industry are more expensive than STRW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of STRW to the average of the S&P500 Index (27.52), we can say STRW is valued slightly cheaper.
With a Price/Forward Earnings ratio of 32.95, STRW can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRW indicates a somewhat cheap valuation: STRW is cheaper than 74.62% of the companies listed in the same industry.
STRW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.58.
Industry RankSector Rank
PE 17.97
Fwd PE 32.95
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

Based on the Enterprise Value to EBITDA ratio, STRW is valued cheaply inside the industry as 97.69% of the companies are valued more expensively.
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 an expensive 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 -2.50% in the coming years.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y-13.05%
EPS Next 3Y-2.5%

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3

5. Dividend

5.1 Amount

STRW has a Yearly Dividend Yield of 5.33%, which is a nice return.
STRW's Dividend Yield is comparable with the industry average which is at 6.44.
Compared to an average S&P500 Dividend Yield of 2.35, STRW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.33%

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

STRW pays out 100.77% of its income as dividend. 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 (7/14/2025, 8:06:30 PM)

After market: 10.42 0 (0%)

10.42

+0.19 (+1.86%)

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 Owners26.99%
Inst Owner Change0%
Ins Owners6.96%
Ins Owner Change0%
Market Cap129.73M
Analysts87.69
Price Target13.51 (29.65%)
Short Float %1.57%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 5.33%
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)-4.43%
EPS NQ rev (1m)23.52%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.2%
Revenue NQ rev (3m)13.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 32.95
P/S 1.03
P/FCF N/A
P/OCF 1.7
P/B 6.61
P/tB N/A
EV/EBITDA 7.66
EPS(TTM)0.58
EY5.57%
EPS(NY)0.32
Fwd EY3.03%
FCF(TTM)-5.36
FCFYN/A
OCF(TTM)6.12
OCFY58.72%
SpS10.17
BVpS1.58
TBVpS-4.55
PEG (NY)2.76
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
WACC6.46%
ROIC/WACC1
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 5Y6.38%
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%