Strawberry Fields REIT Net Income
| STRW Stock | USD 13.12 0.26 2.02% |
As of the 31st of January, Strawberry Fields has the Risk Adjusted Performance of 0.078, coefficient of variation of 1007.82, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strawberry Fields REIT, as well as the relationship between them. Please validate Strawberry Fields REIT information ratio and downside variance to decide if Strawberry Fields is priced more or less accurately, providing market reflects its prevalent price of 13.12 per share. Given that Strawberry Fields REIT has jensen alpha of 0.1405, we advise you to double-check Strawberry Fields REIT's current market performance to make sure the company can sustain itself at a future point.
Strawberry Fields Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.3558 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 M | 3.2 M | |
| Net Income From Continuing Ops | 30.5 M | 16.4 M | |
| Net Income | 30.5 M | 32 M | |
| Net Income Per Share | 0.66 | 0.91 | |
| Net Income Per E B T | 0.18 | 0.29 |
Strawberry | Net Income | Build AI portfolio with Strawberry Stock |
The evolution of Net Income for Strawberry Fields REIT provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Strawberry Fields compares to historical norms and industry peers.
Latest Strawberry Fields' Net Income Growth Pattern
Below is the plot of the Net Income of Strawberry Fields REIT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Strawberry Fields REIT financial statement analysis. It represents the amount of money remaining after all of Strawberry Fields REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Strawberry Fields' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Strawberry Fields' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Strawberry Net Income Regression Statistics
| Arithmetic Mean | 4,673,465 | |
| Geometric Mean | 4,368,230 | |
| Coefficient Of Variation | 43.77 | |
| Mean Deviation | 926,714 | |
| Median | 4,606,000 | |
| Standard Deviation | 2,045,613 | |
| Sample Variance | 4.2T | |
| Range | 10M | |
| R-Value | (0.11) | |
| Mean Square Error | 4.4T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (46,270) | |
| Total Sum of Squares | 67T |
Strawberry Net Income History
Other Fundumenentals of Strawberry Fields REIT
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Strawberry Fields Net Income component correlations
Strawberry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Strawberry Fields is extremely important. It helps to project a fair market value of Strawberry Stock properly, considering its historical fundamentals such as Net Income. Since Strawberry Fields' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strawberry Fields' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strawberry Fields' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Real Estate Management & Development sector? Can Strawberry capture new markets? Factors like these will boost the valuation of Strawberry Fields. If investors know Strawberry will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Strawberry Fields valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.143 | Dividend Share 0.58 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.348 |
Understanding Strawberry Fields REIT requires distinguishing between market price and book value, where the latter reflects Strawberry's accounting equity. The concept of intrinsic value—what Strawberry Fields' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Strawberry Fields' price substantially above or below its fundamental value.
Please note, there is a significant difference between Strawberry Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strawberry Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strawberry Fields' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strawberry Fields 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strawberry Fields' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strawberry Fields.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Strawberry Fields on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Strawberry Fields REIT or generate 0.0% return on investment in Strawberry Fields over 90 days. Strawberry Fields is related to or competes with Seven Hills, Acres Commercial, Modiv, Re Max, Stratus Properties, Orion Office, and Comstock Holding. Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisitio... More
Strawberry Fields Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strawberry Fields' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strawberry Fields REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.93 |
Strawberry Fields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strawberry Fields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strawberry Fields' standard deviation. In reality, there are many statistical measures that can use Strawberry Fields historical prices to predict the future Strawberry Fields' volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.3044 |
Strawberry Fields January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.078 | |||
| Market Risk Adjusted Performance | 0.3144 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1007.82 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.3044 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.21 |
Strawberry Fields REIT Backtested Returns
Strawberry Fields appears to be not too volatile, given 3 months investment horizon. Strawberry Fields REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Strawberry Fields REIT, which you can use to evaluate the volatility of the company. Please review Strawberry Fields' Coefficient Of Variation of 1007.82, risk adjusted performance of 0.078, and Semi Deviation of 1.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strawberry Fields holds a performance score of 10. The entity has a beta of 0.56, 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. Please check Strawberry Fields' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Strawberry Fields' existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Strawberry Fields REIT has very weak predictability. Overlapping area represents the amount of predictability between Strawberry Fields time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strawberry Fields REIT price movement. The serial correlation of 0.19 indicates that over 19.0% of current Strawberry Fields price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Strawberry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Strawberry Fields REIT reported net income of 26.5 M. This is 89.36% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 95.36% higher than that of the company.
Strawberry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strawberry Fields' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strawberry Fields could also be used in its relative valuation, which is a method of valuing Strawberry Fields by comparing valuation metrics of similar companies.Strawberry Fields is currently under evaluation in net income category among its peers.
Strawberry Fields ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strawberry Fields' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strawberry Fields' managers, analysts, and investors.Environmental | Governance | Social |
Strawberry Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 924.09 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Shares Owned By Insiders | 39.09 % | ||||
| Shares Owned By Institutions | 26.93 % | ||||
| Number Of Shares Shorted | 71.73 K | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 11.80 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 117.06 M | ||||
| Gross Profit | 129.75 M | ||||
| EBITDA | 94.34 M | ||||
| Net Income | 26.5 M | ||||
| Cash And Equivalents | 9.58 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 671.74 M | ||||
| Debt To Equity | 8.79 % | ||||
| Current Ratio | 6.10 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 59.33 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 13.86 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 715 M | ||||
| Total Asset | 787.59 M | ||||
| Retained Earnings | 1.29 M | ||||
| Working Capital | 119.22 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 787.59 M | ||||
| Last Dividend Paid | 0.58 |
About Strawberry Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strawberry Fields REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strawberry Fields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strawberry Fields REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.