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Strawberry Fields REIT LLC

Strawberry Fields REIT LLC

STRW
Strawberry Fields REIT LLCUS flagNew York Stock Exchange American
13.02
USD
+0.04
- -
174.81MMarket Cap

Total Valuation

Strawberry Fields REIT LLC carries a market capitalization of 174.81M, placing it among publicly traded companies globally. Its enterprise value stands at 944.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.81M
Enterprise Value944.48M

Share Statistics

Strawberry Fields REIT LLC currently has 13.40M shares outstanding.

Shares Outstanding13.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strawberry Fields REIT LLC trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 112.00.

PE Ratio18.61
PS Ratio0.98
PB Ratio112.00
P/TBV Ratio-9.93
P/FCF Ratio1.74
P/OCF Ratio1.74

Enterprise Valuation

On an enterprise value basis, Strawberry Fields REIT LLC trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 6.83. The EV/Sales ratio of 5.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales5.99
EV / EBITDA7.18
EV / EBIT11.15
EV / FCF6.83

Financial Position

Strawberry Fields REIT LLC maintains a current ratio of 7.92, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,557.71, indicating moderate leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio7.92
Quick Ratio5.87
Debt / Equity1,557.71
Debt / EBITDA6.00
Interest Coverage2.64

Financial Efficiency

Strawberry Fields REIT LLC posts a return on equity of 652.03 and a return on invested capital of 10.33.

Return on Equity (ROE)652.03
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)10.33
Return on Capital Employed (ROCE)3.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Strawberry Fields REIT LLC's stock has gained approximately 25.7971% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 12.52.

Beta (5Y)N/A
52-Week Price Change25.7971%
50-Day Moving Average12.74
200-Day Moving Average12.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strawberry Fields REIT LLC generated 157.65M in revenue and converted that into 8.27M in net income, yielding earnings per share of 2.77. EBITDA reached 131.48M, while operating income came in at 84.69M.

Revenue157.65M
Gross Profit141.73M
Operating Income84.69M
Pretax Income35.79M
Net Income8.27M
EBITDA131.48M
EBIT84.69M
Earnings Per Share (EPS)2.77

Balance Sheet

Strawberry Fields REIT LLC holds 36.55M in cash and equivalents against 788.73M in total debt, resulting in a net debt position of 751.42M. Total book value stands at 1.37M, with working capital of 111.44M providing operational flexibility.

Cash & Cash Equivalents36.55M
Total Debt788.73M
Net Debt751.42M
Equity (Book Value)1.37M
Book Value Per Share0.11
Working Capital111.44M

Cash Flow

Strawberry Fields REIT LLC produced 88.57M in operating cash flow over the past twelve months.

Operating Cash Flow88.57M
Capital ExpendituresN/A
Free Cash Flow88.57M
FCF Per Share6.85

Margins

Strawberry Fields REIT LLC operates with a gross margin of 89.90, reflecting its pricing power and cost economics. The operating margin of 53.72 and net profit margin of 5.25 provide insight into operational efficiency.

Gross Margin89.90
Operating Margin53.72
Pretax Margin22.70
Profit Margin5.25
EBITDA Margin83.40

Dividends & Yields

The company's payout ratio of 12.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio12.73
Shareholder Yield4.37
FCF Yield57.55

Scores

Strawberry Fields REIT LLC posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82