Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 126.56M | 117.06M | 99.81M | 92.54M | 87.03M | 84.09M |
Gross Profit | 103.38M | 101.84M | 55.84M | 78.88M | 75.67M | 73.75M |
EBITDA | 103.94M | 95.50M | 75.20M | 78.73M | 57.56M | 62.57M |
Net Income | 4.93M | 4.09M | 2.50M | -18.01M | -16.03M | -12.13M |
Balance Sheet | ||||||
Total Assets | 834.85M | 787.59M | 616.79M | 547.00M | 569.96M | 523.68M |
Cash, Cash Equivalents and Short-Term Investments | 42.31M | 48.37M | 12.17M | 20.20M | 26.21M | 17.81M |
Total Debt | 507.33M | 671.74M | 537.99M | 457.25M | 503.86M | 488.81M |
Total Liabilities | 747.65M | 704.02M | 569.52M | 497.62M | 534.91M | 510.26M |
Stockholders Equity | 19.62M | 18.17M | 7.51M | 7.79M | 2.27M | 13.42M |
Cash Flow | ||||||
Free Cash Flow | 70.17M | 35.33M | 54.94M | 50.93M | 44.79M | 37.34M |
Operating Cash Flow | 76.17M | 59.33M | 54.94M | 50.93M | 44.79M | 37.34M |
Investing Cash Flow | -147.97M | -136.78M | -106.35M | -10.10M | -58.29M | -6.43M |
Financing Cash Flow | 104.15M | 133.34M | 43.46M | -47.25M | 23.57M | -26.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $483.44M | ― | -1.67% | 11.02% | 1.33% | -149.80% | |
69 Neutral | $565.56M | 30.21 | 10.15% | 7.25% | 0.95% | 15.07% | |
68 Neutral | $897.45M | ― | -13.96% | 1.07% | 5.33% | 10.68% | |
67 Neutral | $127.31M | 17.36 | 36.40% | 5.47% | 22.41% | 37.88% | |
66 Neutral | $1.31B | 37.32 | 2.46% | 6.75% | -2.94% | 46.24% | |
64 Neutral | $6.97B | 18.61 | -1.93% | 6.82% | 4.65% | -25.39% | |
58 Neutral | $517.23M | 227.80 | 1.45% | 8.41% | -1.66% | -86.24% |
On July 1, 2025, Strawberry Fields REIT, Inc. completed the acquisition of nine skilled nursing facilities in Missouri for $59 million, expanding its presence in the state to 17 facilities. The acquisition involved resetting the lease expiration dates for existing master leases with two tenant groups, increasing annual rents by $5.5 million for the Tide Group and $0.6 million for Reliant Care Group, both subject to 3% annual increases. This strategic move strengthens the company’s relationships with its tenants and enhances its market position in the healthcare real estate sector.
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.
On June 23, 2025, Strawberry Fields REIT Inc. issued approximately $87.6 million of its Series B Bonds, net of fees, exclusively in Israel, with trading on the Tel Aviv Stock Exchange. The company plans to use the proceeds for ongoing operations, including repaying existing debts and acquiring properties. The bonds have a structured repayment plan with principal reduction payments scheduled from 2026 to 2029 and an annual interest rate of 6.70%. This financial maneuver is expected to bolster the company’s operational capabilities and market positioning.
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.
On June 4, 2025, Strawberry Fields REIT Inc. and its operating partnership amended their At Market Issuance Sales Agreement to include Wedbush Securities Inc. as a new agent. This amendment, along with a filed Prospectus Supplement, increased the offering size to $50 million, potentially enhancing the company’s capital for future investments.
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.
On May 22, 2025, Strawberry Fields REIT, Inc. entered into an Asset Purchase Agreement to acquire nine healthcare facilities in Missouri for $59 million. These facilities, which will be operated as skilled nursing facilities with 686 licensed beds, will be leased under existing master lease agreements with two groups of third-party tenants, increasing the company’s annual rents by $6.1 million. The acquisition is expected to close by July 1, 2025, subject to substantial conditions.
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.
On May 9, 2025, Strawberry Fields REIT announced its financial results for Q1 2025, highlighting a 100% rent collection rate and significant acquisitions, including six healthcare facilities in Kansas and a skilled nursing facility near Oklahoma City. The company’s financial performance showed growth with increased rental income and net income compared to Q1 2024, attributed to strategic acquisitions and disciplined asset management, despite higher depreciation and interest expenses.
On May 1, 2025, Strawberry Fields REIT Inc issued a presentation detailing its financial results for the year ending December 31, 2024, and the first quarter of 2025. The presentation, which is part of a Current Report on Form 8-K, provides insights into the company’s financial performance and is considered ‘furnished’ rather than ‘filed’ under the Securities Exchange Act of 1934 and the Securities Act of 1933.