Strawberry Fields Reit Stock Performance

STRW Stock  USD 12.80  0.02  0.16%   
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strawberry Fields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strawberry Fields is expected to be smaller as well. Strawberry Fields REIT right now has a risk of 2.13%. Please validate Strawberry Fields downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Strawberry Fields will be following its existing price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Over the last 90 days Strawberry Fields REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Strawberry Fields is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Actual Historical Performance (%)

One Day Return
0.16
Five Day Return
(2.29)
Year To Date Return
(1.39)
Ten Year Return
28
All Time Return
28
Forward Dividend Yield
0.0484
Payout Ratio
1.0256
Forward Dividend Rate
0.62
Dividend Date
2026-03-31
Ex Dividend Date
2026-03-17
1
Strawberry Fields REIT Highlights Concentration and Related-Party Risks - TipRanks
12/19/2025
 
Strawberry Fields dividend paid on 30th of December 2025
12/30/2025
2
How analysts rate Strawberry Fields REIT Inc. stock today - Product Launch Weekly Market Pulse Alerts - ulpravda.ru
01/08/2026
3
Acquisition by Greg Flamion of 1431 shares of Strawberry Fields at 13.1 subject to Rule 16b-3
01/16/2026
4
Acquisition by Gubin Moishe of 114504 shares of Strawberry Fields subject to Rule 16b-3
01/29/2026
5
Published on 2026-02-03 000640 - baoquankhu1.vn
02/02/2026
6
Strawberry Fields REIT Inc Q4 2026 Everything You Need To Know Ahead Of Earnings
02/18/2026
7
Strawberry Fields REIT Inc Q4 2026 Earnings Report Preview What to Expect
02/19/2026
8
Strawberry Fields REIT, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat
02/23/2026
Begin Period Cash Flow37.8 M
Total Cashflows From Investing Activities-136.8 M

Strawberry Fields Relative Risk vs. Return Landscape

If you would invest  1,294  in Strawberry Fields REIT on December 2, 2025 and sell it today you would lose (14.00) from holding Strawberry Fields REIT or give up 1.08% of portfolio value over 90 days. Strawberry Fields REIT is currently generating 0.0048% in daily expected returns and assumes 2.1317% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Strawberry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Strawberry Fields is expected to generate 11.23 times less return on investment than the market. In addition to that, the company is 2.81 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Strawberry Fields Target Price Odds to finish over Current Price

The tendency of Strawberry Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.80 90 days 12.80 
about 64.97
Based on a normal probability distribution, the odds of Strawberry Fields to move above the current price in 90 days from now is about 64.97 (This Strawberry Fields REIT probability density function shows the probability of Strawberry Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Strawberry Fields has a beta of 0.68. This usually implies as returns on the market go up, Strawberry Fields average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strawberry Fields REIT will be expected to be much smaller as well. Additionally Strawberry Fields REIT has an alpha of 0.07, implying that it can generate a 0.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Strawberry Fields Price Density   
       Price  

Predictive Modules for Strawberry Fields

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strawberry Fields REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.6612.7914.92
Details
Intrinsic
Valuation
LowRealHigh
10.9713.1015.23
Details
Naive
Forecast
LowNextHigh
10.8412.9715.11
Details
7 Analysts
Consensus
LowTargetHigh
13.4614.7916.42
Details

Strawberry Fields Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Strawberry Fields is not an exception. The market had few large corrections towards the Strawberry Fields' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strawberry Fields REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strawberry Fields within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.68
σ
Overall volatility
0.39
Ir
Information ratio 0.02

Strawberry Fields Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strawberry Fields for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strawberry Fields REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Strawberry Fields REIT, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat

Strawberry Fields Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Strawberry Stock often depends not only on the future outlook of the current and potential Strawberry Fields' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Strawberry Fields' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.7 M
Cash And Short Term Investments31.8 M

Strawberry Fields Fundamentals Growth

Strawberry Stock prices reflect investors' perceptions of the future prospects and financial health of Strawberry Fields, and Strawberry Fields fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strawberry Stock performance.

About Strawberry Fields Performance

Evaluating Strawberry Fields' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strawberry Fields has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strawberry Fields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.10  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.63  0.86 

Things to note about Strawberry Fields REIT performance evaluation

Checking the ongoing alerts about Strawberry Fields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strawberry Fields REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Strawberry Fields REIT, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat
Evaluating Strawberry Fields' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Strawberry Fields' stock performance include:
  • Analyzing Strawberry Fields' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strawberry Fields' stock is overvalued or undervalued compared to its peers.
  • Examining Strawberry Fields' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Strawberry Fields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strawberry Fields' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Strawberry Fields' stock. These opinions can provide insight into Strawberry Fields' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Strawberry Fields' stock performance is not an exact science, and many factors can impact Strawberry Fields' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Strawberry Stock Analysis

When running Strawberry Fields' price analysis, check to measure Strawberry Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.