Strawberry Fields Reit Stock Performance
| STRW Stock | USD 13.12 0.26 2.02% |
On a scale of 0 to 100, Strawberry Fields holds a performance score of 9. The entity has a beta of 0.0505, which indicates not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strawberry Fields REIT are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Strawberry Fields showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Strawberry Fields dividend paid on 30th of December 2025 | 12/30/2025 |
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | -136.8 M |
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Strawberry Fields Relative Risk vs. Return Landscape
If you would invest 1,142 in Strawberry Fields REIT on November 3, 2025 and sell it today you would earn a total of 144.00 from holding Strawberry Fields REIT or generate 12.61% return on investment over 90 days. Strawberry Fields REIT is currently generating 0.2076% in daily expected returns and assumes 1.7937% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Strawberry, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.12 | 90 days | 13.12 | about 26.05 |
Based on a normal probability distribution, the odds of Strawberry Fields to move above the current price in 90 days from now is about 26.05 (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 0.0505. 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 0.1958, implying that it can generate a 0.2 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.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 | 0.20 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.09 |
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.| Strawberry Fields has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of December 2025 Strawberry Fields paid $ 0.16 per share dividend to its current shareholders |
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 Outstanding | 7.1 M | |
| Cash And Short Term Investments | 48.4 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.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 924.74 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 11.84 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 117.06 M | ||||
| EBITDA | 94.34 M | ||||
| Cash And Equivalents | 9.58 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 671.74 M | ||||
| Debt To Equity | 8.79 % | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 59.33 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 787.59 M | ||||
| Retained Earnings | 1.29 M | ||||
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.
Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. These properties are located across Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. Strawberry Fields operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 8 people.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.| Strawberry Fields has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of December 2025 Strawberry Fields paid $ 0.16 per share dividend to its current shareholders |
- 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.
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.