Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Strawberry Fields REIT Inc (STRW)

:STRW

STRW

Strawberry Fields REIT Inc

RESEARCH TOOLSreports

Strawberry Fields REIT Inc (STRW) Ratios

Compare

83 Followers

Strawberry Fields REIT Inc Ratios

STRW's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, STRW's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.95	7.37	4.66	6.46	4.13
Quick Ratio	4.95	7.37	4.66	6.46	4.13
Cash Ratio	0.90	2.58	0.72	1.47	1.27
Solvency Ratio	0.06	0.05	0.06	0.06	0.06
Operating Cash Flow Ratio	4.30	3.17	3.25	3.71	2.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -709.57M	$ -566.08M	$ -490.72M	$ -408.96M	$ -449.69M
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.85	0.87	0.84	0.88
Debt-to-Equity Ratio	54.45	36.97	71.66	58.73	222.46
Debt-to-Capital Ratio	0.98	0.97	0.99	0.98	1.00
Long-Term Debt-to-Capital Ratio	0.98	0.97	0.99	0.98	1.00
Financial Leverage Ratio	61.80	43.35	82.16	70.25	251.64
Debt Service Coverage Ratio	2.62	2.80	2.96	3.13	2.69
Interest Coverage Ratio	1.70	1.82	1.87	2.35	1.72
Debt to Market Cap	4.46	8.93	10.92	9.19	8.56
Interest Debt Per Share	63.29	99.01	88.52	79.62	89.56
Net Debt to EBITDA	6.20	6.61	6.99	6.58	8.30
Profitability Margins
Gross Profit Margin	81.45%	87.00%	84.95%	85.24%	86.95%
EBIT Margin	53.82%	51.38%	45.77%	40.66%	34.23%
EBITDA Margin	83.93%	80.59%	75.35%	71.77%	66.14%
Operating Profit Margin	54.32%	52.37%	47.53%	53.97%	42.24%
Pretax Profit Margin	21.39%	22.64%	20.28%	17.74%	9.67%
Net Profit Margin	4.83%	3.50%	2.50%	2.00%	6.13%
Continuous Operations Profit Margin	21.39%	22.64%	20.28%	17.74%	9.67%
Net Income Per EBT	22.59%	15.45%	12.33%	11.28%	63.38%
EBT Per EBIT	39.37%	43.24%	42.67%	32.87%	22.90%
Return on Assets (ROA)	0.80%	0.52%	0.40%	0.34%	0.94%
Return on Equity (ROE)	41.61%	22.54%	33.25%	23.79%	235.58%
Return on Capital Employed (ROCE)	9.20%	7.97%	7.91%	9.37%	6.69%
Return on Invested Capital (ROIC)	9.20%	7.97%	7.91%	9.37%	6.69%
Return on Tangible Assets	0.87%	0.54%	0.41%	0.35%	0.96%
Earnings Yield	4.08%	5.45%	5.08%	3.74%	9.10%
Efficiency Ratios
Receivables Turnover	2.77	2.64	2.43	2.15	2.63
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	154.51	97.22	64.72	50.49	42.17
Asset Turnover	0.17	0.15	0.16	0.17	0.15
Working Capital Turnover Ratio	1.19	1.29	1.46	1.33	1.21
Cash Conversion Cycle	131.82	138.09	150.09	169.41	138.79
Days of Sales Outstanding	131.82	138.09	150.09	169.41	138.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	131.82	138.09	150.09	169.41	138.79
Cash Flow Ratios
Operating Cash Flow Per Share	7.26	8.33	8.63	8.48	7.64
Free Cash Flow Per Share	6.79	4.96	8.63	8.48	7.64
CapEx Per Share	0.46	3.37	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.94	0.60	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	7.23	2.12	19.13	79.95	29.54
Capital Expenditure Coverage Ratio	15.71	2.47	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.09	0.10	0.11	0.09
Operating Cash Flow to Sales Ratio	0.65	0.51	0.55	0.55	0.51
Free Cash Flow Yield	50.80%	47.05%	111.81%	102.73%	76.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.51	18.34	19.69	26.77	10.99
Price-to-Sales (P/S) Ratio	1.20	0.64	0.49	0.54	0.67
Price-to-Book (P/B) Ratio	12.08	4.13	6.55	6.37	25.89
Price-to-Free Cash Flow (P/FCF) Ratio	1.97	2.13	0.89	0.97	1.31
Price-to-Operating Cash Flow Ratio	1.83	1.27	0.89	0.97	1.31
Price-to-Earnings Growth (PEG) Ratio	15.20	0.40	0.76	0.07	-0.11
Price-to-Fair Value	12.08	4.13	6.55	6.37	25.89
Enterprise Value Multiple	7.62	7.40	7.65	7.33	9.32
Enterprise Value	929.81M	698.45M	574.95M	486.62M	536.31M
EV to EBITDA	7.62	7.40	7.65	7.33	9.32
EV to Sales	6.40	5.97	5.76	5.26	6.16
EV to Free Cash Flow	10.53	19.77	10.46	9.56	11.97
EV to Operating Cash Flow	9.86	11.77	10.46	9.56	11.97
Tangible Book Value Per Share	-0.64	7.81	6.08	6.28	3.48
Shareholders’ Equity Per Share	1.10	2.55	1.18	1.30	0.39
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	11.19	16.43	15.68	15.40	14.84
Net Income Per Share	0.54	0.57	0.39	0.31	0.91
Tax Burden	0.23	0.15	0.12	0.11	0.63
Interest Burden	0.40	0.44	0.44	0.44	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	4.24	2.24	22.01	3.10	5.32

Currency in USD