tiprankstipranks
Strawberry Fields REIT Inc (STRW)
XASE:STRW
US Market
STRW
Strawberry Fields REIT Inc
RESEARCH TOOLSreports
Want to see STRW full AI Analyst Report?

Strawberry Fields REIT Inc (STRW) Ratios

91 Followers

Strawberry Fields REIT Inc Ratios

STRW's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, STRW's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 7.37 4.66 6.46
Quick Ratio
 0.26 0.26 7.37 4.66 6.46
Cash Ratio
 0.12 0.12 2.58 0.72 1.47
Solvency Ratio
 0.06 0.06 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.35 0.35 3.17 3.25 3.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -768.09M$ -768.09M$ -566.08M$ -490.72M$ -408.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.89 0.85 0.87 0.84
Debt-to-Equity Ratio
 65.44 65.44 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
 73.12 73.12 43.35 82.16 70.25
Debt Service Coverage Ratio
 2.56 2.56 2.80 2.96 3.13
Interest Coverage Ratio
 1.66 1.65 1.82 1.87 2.35
Debt to Market Cap
 4.78 4.76 8.93 10.92 9.19
Interest Debt Per Share
 63.59 66.41 99.01 88.52 79.62
Net Debt to EBITDA
 5.84 5.83 6.61 6.99 6.58
Profitability Margins
Gross Profit Margin
67.18%30.09%87.00%84.95%85.24%
EBIT Margin
54.06%54.36%51.38%45.77%40.66%
EBITDA Margin
84.07%84.20%80.59%75.35%71.77%
Operating Profit Margin
54.38%54.38%52.37%47.53%53.97%
Pretax Profit Margin
21.49%21.49%22.64%20.28%17.74%
Net Profit Margin
4.89%4.89%3.50%2.50%2.00%
Continuous Operations Profit Margin
21.49%21.49%22.64%20.28%17.74%
Net Income Per EBT
22.74%22.74%15.45%12.33%11.28%
EBT Per EBIT
39.52%39.52%43.24%42.67%32.87%
Return on Assets (ROA)
0.86%0.86%0.52%0.40%0.34%
Return on Equity (ROE)
49.30%62.57%22.54%33.25%23.79%
Return on Capital Employed (ROCE)
13.47%13.47%7.97%7.91%9.37%
Return on Invested Capital (ROIC)
-68.27%-68.27%7.97%7.91%9.37%
Return on Tangible Assets
0.93%0.93%0.54%0.41%0.35%
Earnings Yield
4.67%4.55%5.45%5.08%3.74%
Efficiency Ratios
Receivables Turnover
 2.79 4.45 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
 182.14 182.14 97.22 64.72 50.49
Asset Turnover
 0.18 0.18 0.15 0.16 0.17
Working Capital Turnover Ratio
 -2.92 -4.22 1.29 1.46 1.33
Cash Conversion Cycle
 130.99 81.96 138.09 150.09 169.41
Days of Sales Outstanding
 130.99 81.96 138.09 150.09 169.41
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
 130.99 81.96 138.09 150.09 169.41
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 7.09 8.33 8.63 8.48
Free Cash Flow Per Share
 6.79 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
 11.79 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
 0.58 0.58 0.51 0.55 0.55
Free Cash Flow Yield
54.99%54.13%47.05%111.81%102.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.65 21.96 18.34 19.69 26.77
Price-to-Sales (P/S) Ratio
 1.07 1.07 0.64 0.49 0.54
Price-to-Book (P/B) Ratio
 13.55 13.74 4.13 6.55 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
 1.84 1.85 2.13 0.89 0.97
Price-to-Operating Cash Flow Ratio
 1.82 1.85 1.27 0.89 0.97
Price-to-Earnings Growth (PEG) Ratio
 12.77 4.17 0.40 0.76 0.07
Price-to-Fair Value
 13.55 13.74 4.13 6.55 6.37
Enterprise Value Multiple
 7.11 7.10 7.40 7.65 7.33
Enterprise Value
 924.13M 926.72M 698.45M 574.95M 486.62M
EV to EBITDA
 7.09 7.10 7.40 7.65 7.33
EV to Sales
 5.96 5.98 5.97 5.76 5.26
EV to Free Cash Flow
 10.26 10.29 19.77 10.46 9.56
EV to Operating Cash Flow
 10.26 10.29 11.77 10.46 9.56
Tangible Book Value Per Share
 -1.34 -1.40 7.81 6.08 6.28
Shareholders’ Equity Per Share
 0.91 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
 11.69 12.21 16.43 15.68 15.40
Net Income Per Share
 0.57 0.60 0.57 0.39 0.31
Tax Burden
 0.23 0.23 0.15 0.12 0.11
Interest Burden
 0.40 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
 0.06 0.06 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.00 0.00
Income Quality
 2.15 2.70 2.24 22.01 3.10
Currency in USD