Strawberry Fields Valuation
| STRW Stock | USD 13.17 0.04 0.30% |
At this time, the company appears to be undervalued. Strawberry Fields REIT has a current Real Value of $14.68 per share. The regular price of the company is $13.17. Our model measures the value of Strawberry Fields REIT from inspecting the company fundamentals such as Operating Margin of 0.57 %, shares outstanding of 13.12 M, and Return On Equity of 0.53 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Strawberry Fields' valuation include:
Price Book 12.1634 | Enterprise Value | Enterprise Value Ebitda 7.6274 | Price Sales 5.0516 | Forward PE 19.1571 |
Undervalued
Today
Please note that Strawberry Fields' price fluctuation is not too volatile at this time. Calculation of the real value of Strawberry Fields REIT is based on 3 months time horizon. Increasing Strawberry Fields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strawberry stock is determined by what a typical buyer is willing to pay for full or partial control of Strawberry Fields REIT. Since Strawberry Fields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strawberry Stock. However, Strawberry Fields' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.17 | Real 14.68 | Target 13.92 | Hype 13.21 | Naive 12.95 |
The intrinsic value of Strawberry Fields' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Strawberry Fields' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Strawberry Fields REIT helps investors to forecast how Strawberry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strawberry Fields more accurately as focusing exclusively on Strawberry Fields' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Strawberry Fields' intrinsic value based on its ongoing forecasts of Strawberry Fields' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strawberry Fields' closest peers.
Strawberry Fields Cash |
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Strawberry Fields Total Value Analysis
Strawberry Fields REIT is at this time projected to have valuation of 929.86 M with market capitalization of 734.46 M, debt of 671.74 M, and cash on hands of 9.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Strawberry Fields fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
929.86 M | 734.46 M | 671.74 M | 9.58 M |
Strawberry Fields Investor Information
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. Based on the key indicators related to Strawberry Fields' liquidity, profitability, solvency, and operating efficiency, Strawberry Fields REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.47 |
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| Total Cash From Operating Activities | 48.1 M | 68.2 M |
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| Operating Income | 48.9 M | 70.5 M |
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Strawberry Fields Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strawberry Fields has an asset utilization ratio of 14.86 percent. This indicates that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Strawberry Fields REIT is more efficient with each dollar of assets it utilizes for everyday operations.Strawberry Fields Profitability Analysis
Based on Strawberry Fields' profitability indicators, Strawberry Fields' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Strawberry Fields' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 3.7 M | Current Value 4 M | Quarterly Volatility 2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.95 | 1.0 |
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| Net Profit Margin | 0.0623 | 0.0402 |
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| Operating Profit Margin | 0.38 | 0.47 |
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| Pretax Profit Margin | 0.12 | 0.2 |
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| Return On Assets | 0.0098 | 0.006 |
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| Return On Equity | 0.25 | 0.26 |
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For Strawberry Fields profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strawberry Fields REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strawberry Fields utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strawberry Fields's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strawberry Fields over time as well as its relative position and ranking within its peers.
Strawberry Fields Earnings per Share Projection vs Actual
The next projected EPS of Strawberry Fields is estimated to be 0.13 with future projections ranging from a low of 0.13 to a high of 0.13. Strawberry Fields' most recent 12-month trailing earnings per share (EPS TTM) is at 0.61. Please be aware that the consensus of earnings estimates for Strawberry Fields REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.Strawberry Fields Earnings Estimation Breakdown
The calculation of Strawberry Fields' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Strawberry Fields is estimated to be 0.13 with the future projection ranging from a low of 0.13 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for Strawberry Fields REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.13 Lowest | Expected EPS | 0.13 Highest |
Strawberry Fields Earnings Projection Consensus
Suppose the current estimates of Strawberry Fields' value are higher than the current market price of the Strawberry Fields stock. In this case, investors may conclude that Strawberry Fields is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Strawberry Fields' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 50.0% | 0.0 | 0.13 | 0.61 |
Strawberry Fields Ownership Allocation
The market capitalization of Strawberry Fields is $734.46 Million. Strawberry Fields REIT maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Strawberry Fields Profitability Analysis
The company reported the previous year's revenue of 117.06 M. Net Income was 26.5 M with profit before overhead, payroll, taxes, and interest of 129.75 M.Strawberry Fields Past Distributions to stockholders
About Strawberry Fields Valuation
Our relative valuation model uses a comparative analysis of Strawberry Fields. We calculate exposure to Strawberry Fields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strawberry Fields's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.1 M | 89 M | |
| 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 |
A single share of Strawberry Fields represents a small ownership stake in the entity. As a stockholder of Strawberry, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Strawberry Fields Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 4.9 M in 2026, whereas Dividend Yield is likely to drop 0.03 in 2026. . At this time, Strawberry Fields' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.09 in 2026, whereas Price Earnings Ratio is likely to drop 12.46 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.6 M | 4.9 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.89 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 2.43 | 2.31 |
There are various types of dividends Strawberry Fields can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Strawberry shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Strawberry Fields REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Strawberry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Strawberry Fields by the value of the dividends paid out.
Strawberry Fields Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strawberry Fields does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | 0.143 | |
| Forward Price Earnings | 19.1571 |
Strawberry Fields Current Valuation Indicators
Valuation refers to the process of determining the present value of Strawberry Fields REIT and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Strawberry we look at many different elements of the entity such as Strawberry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Strawberry Fields, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Strawberry Fields' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Strawberry Fields' worth.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.