Strawberry Fields REIT Inc (STRW) AI Stock Analysis

• Market Cap: $158.10M
• Dividend Yield: 4.9%
• Average Volume (3M): 33.48K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.26
• Revenue Growth: 29.76%
• EPS Growth: 22.76%
• Country: US
• Employees: 9
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.15
• Shares Outstanding: 13,120,095
• 10 Day Avg. Volume: 27,897
• 30 Day Avg. Volume: 33,482
• PEG Ratio: 0.40
• Price to Book (P/B): 4.13
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 2.13
• Enterprise Value/Market Cap: 5.87
• Enterprise Value/Revenue: 6.38
• Enterprise Value/Gross Profit: 7.84
• Enterprise Value/Ebitda: 7.61
• 1Y Price Target: $13.88
• Price Target Upside: 18.03% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 0.44
• Revenue Forecast (FY): $153.82M

• Rating: 69 Neutral
• Price Target: $12.50 ▲(6.29% Upside)

Strawberry Fields REIT Inc demonstrates strong financial performance and positive earnings call sentiment, driven by asset growth and dividend increases. However, technical indicators suggest a bearish trend, and valuation metrics are not particularly compelling. The company must manage cost pressures and leverage to sustain its positive trajectory.

Positive Factors

Revenue Growth

The significant increase in revenue indicates strong demand and effective management, supporting long-term growth and stability.

Asset Growth

Asset growth driven by acquisitions enhances the company's market position and potential for future revenue streams.

Dividend Increase

Increasing dividends reflect confidence in cash flow stability and commitment to returning value to shareholders.

Negative Factors

Higher Expenses

Rising expenses can pressure margins and profitability, potentially impacting financial performance if not managed effectively.

Foreign Currency Exchange Losses

Exchange losses can affect net income and cash flow, posing a risk to financial stability in international operations.

Interest on Series D Bonds

High debt costs can strain financial resources, limiting investment in growth opportunities and affecting long-term viability.

Strawberry Fields REIT Inc Business Overview & Revenue Model

Company Description

Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. Its portfolio consists of 79 healthcare properties with an aggregate of 10,426 licensed beds. These properties are located across Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The company is based in South Bend, Indiana.

How the Company Makes Money

Strawberry Fields REIT Inc generates revenue primarily through leasing its agricultural properties to farmers and agribusinesses who cultivate strawberries and other crops. The company earns rental income from these leases, which are structured to provide stable cash flow. Additionally, STRW may engage in revenue-sharing agreements with tenants that allow the company to benefit from a percentage of the crops produced. This aligns the interests of both the REIT and its tenants, fostering a collaborative approach to maximizing land productivity. The company's growth is also supported by strategic partnerships with agricultural technology firms, enhancing crop yield and sustainability, thus driving higher rental income and tenant retention.

Strawberry Fields REIT Inc Financial Statement Overview

Summary

Strawberry Fields REIT Inc shows strong revenue growth and improved profitability, with a solid cash flow position. However, the company faces potential cost pressures and relies on leverage, which could impact future financial stability.

Income Statement

Strawberry Fields REIT Inc has shown a solid revenue growth rate of 6.79% in the TTM, with strong gross and EBIT margins at 80.24% and 53.24% respectively. The net profit margin improved to 4.40%, indicating enhanced profitability. However, the gross profit margin has slightly decreased from previous periods, suggesting potential cost pressures.

Balance Sheet

The company has significantly reduced its debt-to-equity ratio to 0.07 in the TTM, indicating improved financial stability. However, the equity ratio remains low, and the return on equity, although positive at 36.13%, reflects the company's reliance on leverage in previous periods.

Cash Flow

Cash flow performance is strong, with a free cash flow growth rate of 13.18% in the TTM. The operating cash flow to net income ratio is exceptionally high at 83.01, indicating robust cash generation relative to earnings. The free cash flow to net income ratio of 0.93 further supports the company's strong cash position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.39M	117.06M	99.81M	92.54M	87.03M	84.09M
Gross Profit	118.42M	101.84M	84.79M	78.88M	75.67M	73.75M
EBITDA	122.03M	94.34M	75.20M	66.42M	57.56M	62.57M
Net Income	7.02M	4.09M	2.50M	1.85M	5.34M	11.89M
Balance Sheet
Total Assets	880.64M	787.59M	616.79M	547.00M	569.96M	523.68M
Cash, Cash Equivalents and Short-Term Investments	19.80M	48.37M	12.17M	20.20M	26.21M	17.81M
Total Debt	941.00K	671.74M	537.99M	457.25M	503.86M	488.81M
Total Liabilities	818.02M	704.02M	569.52M	497.62M	534.91M	510.26M
Stockholders Equity	14.25M	18.17M	7.51M	7.79M	2.27M	13.42M
Cash Flow
Free Cash Flow	67.59M	35.33M	54.94M	50.93M	44.79M	37.34M
Operating Cash Flow	73.59M	59.33M	54.94M	50.93M	44.79M	37.34M
Investing Cash Flow	-134.19M	-136.78M	-106.35M	-10.10M	-58.29M	-6.43M
Financing Cash Flow	138.80M	133.34M	43.46M	-47.25M	23.57M	-26.10M

Strawberry Fields REIT Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.76
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STRW, the sentiment is Positive. The current price of 11.76 is above the 20-day moving average (MA) of 11.69, below the 50-day MA of 11.88, and above the 200-day MA of 11.04, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 77.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STRW.

Strawberry Fields REIT Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SILA	69 Neutral	$1.30B	33.30	2.77%	6.76%	3.74%	77.82%
STRW	69 Neutral	$158.10M	19.41	52.29%	4.90%	29.76%	22.76%
UHT	69 Neutral	$548.98M	30.55	10.55%	7.40%	0.68%	-1.34%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CHCT	62 Neutral	$421.38M	―	-2.32%	12.70%	3.40%	-240.85%
DHC	56 Neutral	$1.12B	―	-18.84%	0.86%	4.10%	8.96%
GMRE	50 Neutral	$476.40M	―	0.49%	11.15%	2.73%	-131.16%

Strawberry Fields REIT Inc Corporate Events

Strawberry Fields REIT Declares Cash Dividend Announcement

On November 6, 2025, Strawberry Fields REIT, Inc. announced a cash dividend of $0.16 per share on its common stock, payable on December 30, 2025, to shareholders recorded by December 16, 2025. This dividend declaration reflects the company’s ongoing commitment to providing returns to its investors and may impact its financial performance and stakeholder interests positively.

The most recent analyst rating on (STRW) stock is a Buy with a $14.50 price target. To see the full list of analyst forecasts on Strawberry Fields REIT Inc stock, see the STRW Stock Forecast page.

Strawberry Fields REIT Reports Strong Q3 2025 Results

Strawberry Fields REIT, Inc. announced its third-quarter 2025 financial results, reporting a significant increase in rental revenues and net income compared to the same period in 2024. The company completed several acquisitions of skilled nursing facilities in Missouri and Oklahoma, which contributed to the growth in rental income and overall financial performance. These acquisitions were funded using working capital and are expected to enhance the company’s annual rental income through structured rent increases. The company’s AFFO and FFO also saw substantial growth, reflecting its strategic expansion and lease renewals.

The most recent analyst rating on (STRW) stock is a Buy with a $14.50 price target. To see the full list of analyst forecasts on Strawberry Fields REIT Inc stock, see the STRW Stock Forecast page.

Strawberry Fields REIT Announces Increased Cash Dividend

On August 7, 2025, Strawberry Fields REIT, Inc. announced a cash dividend of $0.16 per common share, payable on September 30, 2025, marking a 14.3% increase from the previous dividend. This decision reflects the company’s strong Q2 2025 financial performance and its commitment to providing stable returns to shareholders, while maintaining a dividend payout ratio below 50%.

The most recent analyst rating on (STRW) stock is a Buy with a $12.50 price target. To see the full list of analyst forecasts on Strawberry Fields REIT Inc stock, see the STRW Stock Forecast page.

Strawberry Fields REIT Reports Strong Q2 2025 Results

Strawberry Fields REIT Inc. announced its second-quarter 2025 financial results, highlighting a strong performance with 100% rent collection and significant acquisitions, including a skilled nursing facility near Houston and nine facilities in Missouri. The company’s financial metrics showed substantial growth, with rental income increasing by 29% compared to the previous year, driven by new property acquisitions and lease renewals. The issuance of Series B Bonds on the Tel Aviv Stock Exchange also allowed the company to reduce its debt costs. The company’s chairman and CEO, Moishe Gubin, expressed optimism about the company’s growth and potential for increased share value.

The most recent analyst rating on (STRW) stock is a Buy with a $12.50 price target. To see the full list of analyst forecasts on Strawberry Fields REIT Inc stock, see the STRW Stock Forecast page.