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Strawberry Fields REIT Inc (STRW)
XASE:STRW
US Market
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 2026 was $0.33. For the 2026 fiscal year, STRW's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 5.47 7.37 4.66 6.46
Quick Ratio
 0.29 5.47 7.37 4.66 6.46
Cash Ratio
 0.14 1.42 2.58 0.72 1.47
Solvency Ratio
 0.08 0.06 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.35 4.03 3.17 3.25 3.71
Short-Term Operating Cash Flow Coverage
 0.35 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -754.55M$ -712.32M$ -566.08M$ -490.72M$ -408.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.89 0.85 0.87 0.84
Debt-to-Equity Ratio
 64.51 65.37 36.97 71.66 58.73
Debt-to-Capital Ratio
 0.98 0.98 0.97 0.99 0.98
Long-Term Debt-to-Capital Ratio
 0.98 0.98 0.97 0.99 0.98
Financial Leverage Ratio
 71.86 73.12 43.35 82.16 70.25
Debt Service Coverage Ratio
 0.44 2.56 2.80 2.96 3.13
Interest Coverage Ratio
 1.69 1.65 1.82 1.87 2.35
Debt to Market Cap
 4.43 4.75 8.93 10.92 9.19
Interest Debt Per Share
 62.94 66.34 99.01 88.52 79.62
Net Debt to EBITDA
 5.65 5.82 6.61 6.99 6.58
Profitability Margins
Gross Profit Margin
53.10%30.09%87.00%84.95%85.24%
EBIT Margin
54.88%54.36%51.38%45.77%40.66%
EBITDA Margin
84.50%84.20%80.59%75.35%71.77%
Operating Profit Margin
54.69%54.38%52.37%47.53%53.97%
Pretax Profit Margin
22.70%21.49%22.64%20.28%17.74%
Net Profit Margin
14.37%4.89%3.50%2.50%2.00%
Continuous Operations Profit Margin
22.70%21.49%22.64%20.28%17.74%
Net Income Per EBT
63.31%22.74%15.45%12.33%11.28%
EBT Per EBIT
41.51%39.52%43.24%42.67%32.87%
Return on Assets (ROA)
2.58%0.86%0.52%0.40%0.34%
Return on Equity (ROE)
167.61%62.57%22.54%33.25%23.79%
Return on Capital Employed (ROCE)
13.82%9.77%7.97%7.91%9.37%
Return on Invested Capital (ROIC)
61.44%9.77%7.97%7.91%9.37%
Return on Tangible Assets
2.79%0.93%0.54%0.41%0.35%
Earnings Yield
12.82%4.55%5.45%5.08%3.74%
Efficiency Ratios
Receivables Turnover
 4.27 2.79 2.64 2.43 2.15
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
 207.44 182.14 97.22 64.72 50.49
Asset Turnover
 0.18 0.18 0.15 0.16 0.17
Working Capital Turnover Ratio
 -3.87 1.41 1.29 1.46 1.33
Cash Conversion Cycle
 85.42 130.99 138.09 150.09 169.41
Days of Sales Outstanding
 85.42 130.99 138.09 150.09 169.41
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
 85.42 130.99 138.09 150.09 169.41
Cash Flow Ratios
Operating Cash Flow Per Share
 6.64 7.09 8.33 8.63 8.48
Free Cash Flow Per Share
 6.64 7.09 4.96 8.63 8.48
CapEx Per Share
 0.00 0.00 3.37 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.60 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 10.99 11.79 2.12 19.13 79.95
Capital Expenditure Coverage Ratio
 0.00 0.00 2.47 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.09 0.10 0.11
Operating Cash Flow to Sales Ratio
 0.56 0.58 0.51 0.55 0.55
Free Cash Flow Yield
49.82%54.13%47.05%111.81%102.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.80 21.96 18.34 19.69 26.77
Price-to-Sales (P/S) Ratio
 1.13 1.07 0.64 0.49 0.54
Price-to-Book (P/B) Ratio
 14.45 13.74 4.13 6.55 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.01 1.85 2.13 0.89 0.97
Price-to-Operating Cash Flow Ratio
 1.99 1.85 1.27 0.89 0.97
Price-to-Earnings Growth (PEG) Ratio
 1.17 4.17 0.40 0.76 0.07
Price-to-Fair Value
 14.45 13.74 4.13 6.55 6.37
Enterprise Value Multiple
 6.98 7.09 7.40 7.65 7.33
Enterprise Value
 929.95M 925.87M 698.45M 574.95M 486.62M
EV to EBITDA
 6.98 7.09 7.40 7.65 7.33
EV to Sales
 5.90 5.97 5.97 5.76 5.26
EV to Free Cash Flow
 10.50 10.28 19.77 10.46 9.56
EV to Operating Cash Flow
 10.50 10.28 11.77 10.46 9.56
Tangible Book Value Per Share
 -1.16 -1.40 7.81 6.08 6.28
Shareholders’ Equity Per Share
 0.92 0.95 2.55 1.18 1.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.81 12.21 16.43 15.68 15.40
Net Income Per Share
 1.70 0.60 0.57 0.39 0.31
Tax Burden
 0.63 0.23 0.15 0.12 0.11
Interest Burden
 0.41 0.40 0.44 0.44 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.02 0.01 0.00 0.00 0.00
Income Quality
 1.99 2.70 2.24 22.01 3.10
Currency in USD