Strawberry Fields Reit Stock Analysis

STRW Stock  USD 13.25  0.13  0.99%   
Strawberry Fields REIT has over 671.74 Million in debt which may indicate that it relies heavily on debt financing. Net Debt To EBITDA is likely to climb to 7.92 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 585.1 M in 2026. Strawberry Fields' financial risk is the risk to Strawberry Fields stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Strawberry Fields' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Strawberry Fields' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Strawberry Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Strawberry Fields' stakeholders.
For many companies, including Strawberry Fields, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Strawberry Fields REIT, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Strawberry Fields' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
11.8411
Enterprise Value Ebitda
7.5897
Price Sales
5.0172
Shares Float
7.8 M
Dividend Share
0.58
Given that Strawberry Fields' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Strawberry Fields is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Strawberry Fields to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strawberry Fields is said to be less leveraged. If creditors hold a majority of Strawberry Fields' assets, the Company is said to be highly leveraged.
At this time, Strawberry Fields' Capital Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 43.8 M in 2026, whereas Other Stockholder Equity is likely to drop slightly above 12.7 M in 2026. . At this time, Strawberry Fields' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 1.49 in 2026, whereas Price Earnings Ratio is likely to drop 12.46 in 2026.
Strawberry Fields REIT is undervalued with Real Value of 14.54 and Target Price of 13.92. The main objective of Strawberry Fields stock analysis is to determine its intrinsic value, which is an estimate of what Strawberry Fields REIT is worth, separate from its market price. There are two main types of Strawberry Fields' stock analysis: fundamental analysis and technical analysis.
The Strawberry Fields stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Strawberry Fields is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Strawberry Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strawberry Fields REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

Strawberry Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 250.0. Strawberry Fields REIT last dividend was issued on the 16th of December 2025. 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. To find out more about Strawberry Fields REIT contact CPA CPA at 574 807 0800 or learn more at https://www.strawberryfieldsreit.com.

Strawberry Fields Quarterly Total Revenue

39.71 Million

Strawberry Fields REIT Investment Alerts

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
Latest headline from news.google.com: Published on 2026-02-03 000640 - baoquankhu1.vn

Strawberry Largest EPS Surprises

Earnings surprises can significantly impact Strawberry Fields' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-09
2025-03-310.11330.130.016714 
2025-11-06
2025-09-300.10330.1550.051750 
2025-08-08
2025-06-300.070.150.08114 
View All Earnings Estimates

Strawberry Fields Environmental, Social, and Governance (ESG) Scores

Strawberry Fields' ESG score is a quantitative measure that evaluates Strawberry Fields' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Strawberry Fields' operations that may have significant financial implications and affect Strawberry Fields' stock price as well as guide investors towards more socially responsible investments.

Strawberry Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 729.46 M.

Strawberry Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.26  0.25 

Management Efficiency

Strawberry Fields REIT has return on total asset (ROA) of 0.064 % which means that it generated a profit of $0.064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5278 %, meaning that it created $0.5278 on every $100 dollars invested by stockholders. Strawberry Fields' management efficiency ratios could be used to measure how well Strawberry Fields manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Strawberry Fields' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2026, whereas Return On Capital Employed is likely to drop 0.06 in 2026. At this time, Strawberry Fields' Other Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.01 in 2026, whereas Other Current Assets are likely to drop slightly above 29.3 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 10.56  5.70 
Tangible Book Value Per Share 7.03  3.66 
Enterprise Value Over EBITDA 8.51  8.83 
Price Book Value Ratio 4.75  4.52 
Enterprise Value Multiple 8.51  8.83 
Price Fair Value 4.75  4.52 
Enterprise Value628.6 M469.3 M
The strategic initiatives led by Strawberry Fields' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0451
Operating Margin
0.5659
Profit Margin
0.0483
Forward Dividend Yield
0.0467
Beta
0.171

Technical Drivers

As of the 3rd of February, Strawberry Fields has the Semi Deviation of 1.67, risk adjusted performance of 0.113, and Coefficient Of Variation of 683.9. 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 13.25 per share. Given that Strawberry Fields REIT has jensen alpha of 0.2222, 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 REIT Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strawberry Fields middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Strawberry Fields REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Strawberry Fields REIT Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Strawberry Fields insiders, such as employees or executives, is commonly permitted as long as it does not rely on Strawberry Fields' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Strawberry Fields insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Strawberry Fields Predictive Daily Indicators

Strawberry Fields intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strawberry Fields stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Strawberry Fields Corporate Filings

F4
30th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of September 2025
An amendment to a previously filed Form 8-K
ViewVerify
F4
27th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of July 2025
Other Reports
ViewVerify

Strawberry Fields Forecast Models

Strawberry Fields' time-series forecasting models are one of many Strawberry Fields' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strawberry Fields' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Strawberry Fields Financial Rating

Strawberry Fields REIT financial ratings play a critical role in determining how much Strawberry Fields have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Strawberry Fields' borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(2.83)
Unlikely ManipulatorView

Strawberry Fields REIT Debt to Cash Allocation

Many companies such as Strawberry Fields, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Strawberry Fields REIT currently holds 671.74 M in liabilities with Debt to Equity (D/E) ratio of 8.79, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Strawberry Fields REIT has a current ratio of 5.98, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Strawberry Fields' use of debt, we should always consider it together with its cash and equity.

Strawberry Fields Total Current Liabilities Over Time

Strawberry Fields Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Strawberry Fields uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Strawberry Fields Debt Ratio

    
  97.0   
It appears most of the Strawberry Fields' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strawberry Fields' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strawberry Fields, which in turn will lower the firm's financial flexibility.

Strawberry Short Long Term Debt Total

Short Long Term Debt Total

585.12 Million

At this time, Strawberry Fields' Short and Long Term Debt Total is fairly stable compared to the past year.

About Strawberry Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strawberry Fields prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strawberry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strawberry Fields. By using and applying Strawberry Stock analysis, traders can create a robust methodology for identifying Strawberry entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.12 
Operating Profit Margin 0.47  0.38 
Net Profit Margin 0.04  0.06 
Gross Profit Margin 1.00  0.95 

Current Strawberry Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Strawberry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Strawberry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
13.92Strong Buy7Odds
Strawberry Fields REIT current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Strawberry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Strawberry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Strawberry Fields REIT, talking to its executives and customers, or listening to Strawberry conference calls.
Strawberry Analyst Advice Details

Strawberry Stock Analysis Indicators

Strawberry Fields REIT stock analysis indicators help investors evaluate how Strawberry Fields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Strawberry Fields shares will generate the highest return on investment. By understating and applying Strawberry Fields stock analysis, traders can identify Strawberry Fields position entry and exit signals to maximize returns.
Begin Period Cash Flow37.8 M
Long Term Debt670.5 M
Common Stock Shares Outstanding7.1 M
Total Stockholder Equity18.2 M
Total Cashflows From Investing Activities-136.8 M
Quarterly Earnings Growth Y O Y0.143
Property Plant And Equipment Net1.2 M
Cash And Short Term Investments48.4 M
Cash48.4 M
Net Debt623.4 M
50 Day M A12.9708
Total Current Liabilities18.7 M
Other Operating Expenses55.8 M
Non Current Assets Total649.6 M
Forward Price Earnings18.622
Non Currrent Assets Other620.5 M

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.