Strawberry Fields REIT, Inc. (STRW) stock analysis
Close on Nov 11, 2026Market cap $177.68MP/E 57.0Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Mixed10 of 30 checks passed
Strawberry Fields REIT passes 10 of the 30 checks behind our score; 12 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 2/6
- Growth
- 3/6
- Past performance
- 2/6
- Financial health
- 0/6
- Dividend
- 3/6
What stands out
Margin of safety over 20%
The price is 79.1% below fair value, more than the 20% cushion we look for.
Trading below fair value
The share price of $12.55 is below our fair value estimate of $60.06.
Return on equity over 15%
Return on equity was 21.5% over the last twelve months and averaged 33.8% over five years.
Revenue growing 10%+ a year
Revenue grew 18.8% a year over the last three fiscal years.
What to watch
Interest not well covered
Operating income covers interest expense 1.7 times; we look for at least 5.
Elevated bankruptcy risk
The Altman Z-score is 0.66; above 3 is the safe zone and below 1.8 the distress zone.
P/E above its 5-year median
Strawberry Fields REIT's P/E of 57.0 is above its own 5-year median of 20.9.
P/E above the industry
Strawberry Fields REIT's P/E of 57.0 is above the Miscellaneous Investing median of 26.3.
Valuation2/6
P/E above its 5-year median
Strawberry Fields REIT's P/E of 57.0 is above its own 5-year median of 20.9.
P/E above the industry
Strawberry Fields REIT's P/E of 57.0 is above the Miscellaneous Investing median of 26.3.
EV/EBITDA above its 5-year median
Strawberry Fields REIT's EV/EBITDA of 1.5 is above its 5-year median of 1.2.
P/B above the industry
Strawberry Fields REIT's price-to-book of 14.80 is above the Miscellaneous Investing median of 1.20.
Trading below fair value
The share price of $12.55 is below our fair value estimate of $60.06.
Margin of safety over 20%
The price is 79.1% below fair value, more than the 20% cushion we look for.
Growth3/6
Revenue growing 10%+ a year
Revenue grew 18.8% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 24.6% a year over the last three fiscal years.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 10.1% over the last twelve months; the Miscellaneous Investing median is 4.6%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance2/6
Return on equity over 15%
Return on equity was 21.5% over the last twelve months and averaged 33.8% over five years.
Return on invested capital
Needs operating income and invested capital.
Return on equity above the industry
Strawberry Fields REIT's return on equity of 21.5% is above the Miscellaneous Investing median of 3.1%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin below its 5-year average
Net margin was 1.8% over the last twelve months, against a 5-year average of 2.7%.
Net margin below the industry
Strawberry Fields REIT's net margin of 1.8% is below the Miscellaneous Investing median of 10.3%.
Financial health0/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt coverage
Needs operating cash flow.
Interest not well covered
Operating income covers interest expense 1.7 times; we look for at least 5.
Short-term liquidity
The balance sheet is not split into current and non-current items.
Elevated bankruptcy risk
The Altman Z-score is 0.66; above 3 is the safe zone and below 1.8 the distress zone.
Dividend3/6
Pays a dividend
Strawberry Fields REIT paid dividends worth 5.3% of the share price over the last twelve months.
Yield above Treasuries
The 5.3% yield is above the 4.4% on a 1-year Treasury.
Yield in the top quarter
The top quarter of US dividend payers yield 3.8% or more; Strawberry Fields REIT yields 5.3%.
Dividend stability
Fewer than five years of dividend history.
Earnings cover
Needs dividends paid and net income.
Cash-flow cover
Needs dividends paid and free cash flow.
Fair value
How we estimate itOur estimate per share
$60.06
The share price is 79% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/Eleft out, too far from the others | 24.1× | 20.9× | 26.3× | $5.30 | – |
| EV/EBITDA | 6.0× | 1.2× | 9.5× | $57.87 | 70% |
| P/Bleft out, too far from the others | 3.9× | 7.8× | 1.2× | $3.34 | – |
| Earnings power | 7.4% cost of equity | – | – | $65.18 | 30% |
| Fair value | $60.06 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 20.9
- Miscellaneous Investing median 26.3
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $558.58K
- Value traded per 1% price move
- $371.18K
Downside
Low risk
- Typical loss in a bad month
- 7.7%
- Volatility (annualized)
- 30%
- Sharpe ratio, 1 year
- 0.06
- Beta to the S&P 500 (5Y)
- 0.06
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2021 to 2025
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +32.4% | +18.8% | – | – | |
| Operating income | +37.5% | +19.1% | – | – | |
| Net income | +85.0% | +59.9% | – | – | |
| EPS, diluted | +5.3% | +24.6% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 50.0% | |
| Return on assets | – | – | 0.9% | |
| Interest coverage | 1.6× | 1.6× | 1.7× | |
| Diluted shares | 6M | 6M | 13M |
Cash use needs five years of cash flow figures
Strawberry Fields REIT does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.9% | 0.19× | 55.26× | 50.0% |
| FY2024 | 3.5% | 0.17× | 54.70× | 31.9% |
| FY2023 | 2.5% | 0.17× | 76.10× | 32.6% |
| FY2022 | 2.0% | 0.17× | 111.13× | 36.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$7.58M
- Cash generatingOperating cash flow above zero$90.04M
- Return on assets improvedROA up on the prior year0.7% → 1.0%
- Earnings backed by cashOperating cash flow above net income$90.04M vs $7.58M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise7M → 13M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.19 → 0.20
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