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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 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	56.43	4.66	6.46	4.13	7.00
Quick Ratio	56.43	4.66	-1.86	4.13	7.00
Cash Ratio	21.05	0.72	1.47	1.27	1.35
Solvency Ratio	0.06	0.06	0.05	0.02	0.03
Operating Cash Flow Ratio	100.19	3.25	3.71	2.17	2.84
Short-Term Operating Cash Flow Coverage	100.19	0.00	1.80	0.00	0.00
Net Current Asset Value	$ -764.93M	$ -490.72M	$ -408.96M	$ -449.69M	$ -418.26M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.87	0.84	0.88	0.93
Debt-to-Equity Ratio	0.07	71.66	58.73	222.46	36.42
Debt-to-Capital Ratio	0.06	0.99	0.98	1.00	0.97
Long-Term Debt-to-Capital Ratio	0.98	0.99	0.98	1.00	0.97
Financial Leverage Ratio	61.80	82.16	70.25	251.64	39.02
Debt Service Coverage Ratio	2.57	2.96	0.90	1.55	1.62
Interest Coverage Ratio	1.70	1.87	2.35	1.72	1.66
Debt to Market Cap	4.41	10.92	9.19	8.56	8.29
Interest Debt Per Share	3.65	88.52	79.62	89.56	87.40
Net Debt to EBITDA	-0.15	6.99	5.55	8.30	7.53
Profitability Margins
Gross Profit Margin	81.45%	55.95%	85.24%	86.95%	87.70%
EBIT Margin	53.82%	45.77%	40.66%	34.23%	42.40%
EBITDA Margin	83.93%	75.35%	85.08%	66.14%	74.40%
Operating Profit Margin	54.32%	47.53%	53.97%	42.24%	47.02%
Pretax Profit Margin	21.39%	20.28%	17.74%	9.67%	14.14%
Net Profit Margin	4.83%	2.50%	-19.46%	-18.42%	-14.42%
Continuous Operations Profit Margin	21.39%	20.28%	17.74%	9.67%	14.14%
Net Income Per EBT	22.59%	12.33%	-109.70%	-190.45%	-101.99%
EBT Per EBIT	39.37%	42.67%	32.87%	22.90%	30.07%
Return on Assets (ROA)	0.80%	0.40%	-3.29%	-2.81%	-2.32%
Return on Equity (ROE)	41.61%	33.25%	-231.34%	-707.90%	-90.35%
Return on Capital Employed (ROCE)	8.98%	7.91%	9.37%	6.69%	7.74%
Return on Invested Capital (ROIC)	63.18%	7.91%	-9.76%	-12.75%	-7.90%
Return on Tangible Assets	0.87%	0.41%	-3.36%	-2.89%	-2.40%
Earnings Yield	4.06%	5.08%	-36.33%	-27.34%	-20.67%
Efficiency Ratios
Receivables Turnover	4.37	2.43	2.15	2.63	3.03
Payables Turnover	1.23	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.12	0.00	0.00
Fixed Asset Turnover	154.51	64.72	50.49	42.17	35.81
Asset Turnover	0.17	0.16	0.17	0.15	0.16
Working Capital Turnover Ratio	1.39	1.46	1.33	1.21	0.00
Cash Conversion Cycle	-213.19	150.09	3.22K	138.79	120.54
Days of Sales Outstanding	83.57	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	296.77	0.00	0.00	0.00	0.00
Operating Cycle	83.57	150.09	3.22K	138.79	120.54
Cash Flow Ratios
Operating Cash Flow Per Share	7.26	8.63	8.48	7.64	6.37
Free Cash Flow Per Share	6.79	8.63	8.48	7.64	6.37
CapEx Per Share	0.46	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.94	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	7.23	19.13	79.95	29.54	0.00
Capital Expenditure Coverage Ratio	15.71	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	100.19	0.10	0.11	0.09	0.08
Operating Cash Flow to Sales Ratio	0.65	0.55	0.55	0.51	0.44
Free Cash Flow Yield	50.57%	111.81%	102.73%	76.36%	63.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.62	19.69	-2.75	-3.66	-4.84
Price-to-Sales (P/S) Ratio	1.20	0.49	0.54	0.67	0.70
Price-to-Book (P/B) Ratio	12.14	6.55	6.37	25.89	4.37
Price-to-Free Cash Flow (P/FCF) Ratio	1.98	0.89	0.97	1.31	1.57
Price-to-Operating Cash Flow Ratio	1.83	0.89	0.97	1.31	1.57
Price-to-Earnings Growth (PEG) Ratio	15.27	-0.17	-0.28	-0.11	0.11
Price-to-Fair Value	12.14	6.55	6.37	25.89	4.37
Enterprise Value Multiple	1.28	7.65	6.18	9.32	8.47
Enterprise Value	155.71M	574.95M	486.62M	536.31M	529.65M
EV to EBITDA	1.28	7.65	6.18	9.32	8.47
EV to Sales	1.07	5.76	5.26	6.16	6.30
EV to Free Cash Flow	1.76	10.46	9.56	11.97	14.18
EV to Operating Cash Flow	1.65	10.46	9.56	11.97	14.18
Tangible Book Value Per Share	-0.64	6.08	6.28	3.48	-0.73
Shareholders’ Equity Per Share	1.10	1.18	1.30	0.39	2.29
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	2.10	2.90	2.02
Revenue Per Share	11.19	15.68	15.40	14.84	14.34
Net Income Per Share	0.54	0.39	-3.00	-2.73	-2.07
Tax Burden	0.23	0.12	-1.10	-1.90	-1.02
Interest Burden	0.40	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	0.06	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	4.24	22.01	3.10	5.32	3.14

Currency in USD