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STOCKS

Strawberry Fields REIT Inc (STRW)

:STRW

STRW

Strawberry Fields REIT Inc

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Strawberry Fields REIT Inc (STRW) Ratios

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Strawberry Fields REIT Inc Ratios

STRW's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, STRW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	4.66	6.46	4.13	7.00
Quick Ratio	0.14	4.66	-1.86	4.13	7.00
Cash Ratio	0.08	0.72	1.47	1.27	1.35
Solvency Ratio	0.04	0.06	0.05	0.02	0.03
Operating Cash Flow Ratio	0.15	3.25	3.71	2.17	2.84
Short-Term Operating Cash Flow Coverage	0.15	0.00	1.80	0.00	0.00
Net Current Asset Value	$ -676.18M	$ -490.72M	$ -408.96M	$ -449.69M	$ -418.26M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.87	0.84	0.88	0.93
Debt-to-Equity Ratio	25.86	71.66	58.73	222.46	36.42
Debt-to-Capital Ratio	0.96	0.99	0.98	1.00	0.97
Long-Term Debt-to-Capital Ratio	0.00	0.99	0.98	1.00	0.97
Financial Leverage Ratio	42.56	82.16	70.25	251.64	39.02
Debt Service Coverage Ratio	0.12	2.96	0.90	1.55	1.62
Interest Coverage Ratio	1.23	1.87	2.35	1.72	1.66
Debt to Market Cap	3.96	10.92	9.19	8.56	8.29
Interest Debt Per Share	76.59	88.52	79.62	89.56	87.40
Net Debt to EBITDA	6.40	6.99	5.55	8.30	7.53
Profitability Margins
Gross Profit Margin	78.28%	55.95%	85.24%	86.95%	87.70%
EBIT Margin	52.08%	45.77%	40.66%	34.23%	42.40%
EBITDA Margin	81.47%	75.35%	85.08%	66.14%	74.40%
Operating Profit Margin	52.86%	47.53%	53.97%	42.24%	47.02%
Pretax Profit Margin	24.77%	20.28%	17.74%	9.67%	14.14%
Net Profit Margin	5.53%	2.50%	-19.46%	-18.42%	-14.42%
Continuous Operations Profit Margin	22.99%	20.28%	17.74%	9.67%	14.14%
Net Income Per EBT	22.32%	12.33%	-109.70%	-190.45%	-101.99%
EBT Per EBIT	46.85%	42.67%	32.87%	22.90%	30.07%
Return on Assets (ROA)	0.59%	0.40%	-3.29%	-2.81%	-2.32%
Return on Equity (ROE)	34.12%	33.25%	-231.34%	-707.90%	-90.35%
Return on Capital Employed (ROCE)	14.40%	7.91%	9.37%	6.69%	7.74%
Return on Invested Capital (ROIC)	22.94%	7.91%	-9.76%	-12.75%	-7.90%
Return on Tangible Assets	0.65%	0.41%	-3.36%	-2.89%	-2.40%
Earnings Yield	6.63%	5.08%	-36.33%	-27.34%	-20.67%
Efficiency Ratios
Receivables Turnover	3.06	2.43	2.15	2.63	3.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.12	0.00	0.00
Fixed Asset Turnover	79.88	64.72	50.49	42.17	35.81
Asset Turnover	0.11	0.16	0.17	0.15	0.16
Working Capital Turnover Ratio	-0.56	1.46	1.33	1.21	0.00
Cash Conversion Cycle	119.28	150.09	3.22K	138.79	120.54
Days of Sales Outstanding	119.28	150.09	169.41	138.79	120.54
Days of Inventory Outstanding	0.00	0.00	3.05K	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	119.28	150.09	3.22K	138.79	120.54
Cash Flow Ratios
Operating Cash Flow Per Share	10.69	8.63	8.48	7.64	6.37
Free Cash Flow Per Share	9.85	8.63	8.48	7.64	6.37
CapEx Per Share	0.84	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.92	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.94	19.13	79.95	29.54	0.00
Capital Expenditure Coverage Ratio	12.70	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.10	0.11	0.09	0.08
Operating Cash Flow to Sales Ratio	0.85	0.55	0.55	0.51	0.44
Free Cash Flow Yield	54.01%	111.81%	102.73%	76.36%	63.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	19.69	-2.75	-3.66	-4.84
Price-to-Sales (P/S) Ratio	1.44	0.49	0.54	0.67	0.70
Price-to-Book (P/B) Ratio	3.74	6.55	6.37	25.89	4.37
Price-to-Free Cash Flow (P/FCF) Ratio	1.82	0.89	0.97	1.31	1.57
Price-to-Operating Cash Flow Ratio	0.96	0.89	0.97	1.31	1.57
Price-to-Earnings Growth (PEG) Ratio	0.92	-0.17	-0.28	-0.11	0.11
Price-to-Fair Value	3.74	6.55	6.37	25.89	4.37
Enterprise Value Multiple	8.16	7.65	6.18	9.32	8.47
Enterprise Value	594.94M	574.95M	486.62M	536.31M	529.65M
EV to EBITDA	8.18	7.65	6.18	9.32	8.47
EV to Sales	6.67	5.76	5.26	6.16	6.30
EV to Free Cash Flow	8.48	10.46	9.56	11.97	14.18
EV to Operating Cash Flow	7.81	10.46	9.56	11.97	14.18
Tangible Book Value Per Share	12.24	6.08	6.28	3.48	-0.73
Shareholders’ Equity Per Share	2.75	1.18	1.30	0.39	2.29
Tax and Other Ratios
Effective Tax Rate	0.28	0.00	2.10	2.90	2.02
Revenue Per Share	12.52	15.68	15.40	14.84	14.34
Net Income Per Share	0.69	0.39	-3.00	-2.73	-2.07
Tax Burden	0.22	0.12	-1.10	-1.90	-1.02
Interest Burden	0.48	0.44	0.44	0.28	0.33
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.09	0.07	0.08	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	0.00
Income Quality	3.56	22.01	3.10	5.32	3.14

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