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Strawberry Fields REIT, Inc.

Strawberry Fields REIT, Inc.

STRW
Strawberry Fields REIT, Inc.US flagNew York Stock Exchange Arca
13.82
USD
-0.10
- -
185.56MMarket Cap

Total Valuation

Strawberry Fields REIT, Inc. carries a market capitalization of 185.56M, placing it among publicly traded companies globally. Its enterprise value stands at 978.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.56M
Enterprise Value978.98M

Share Statistics

Strawberry Fields REIT, Inc. currently has 14.07M shares outstanding.

Shares Outstanding14.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strawberry Fields REIT, Inc. trades at a trailing price-to-earnings ratio of 21.53. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 23.43.

PE Ratio21.53
PS Ratio1.14
PB Ratio23.43
P/TBV Ratio-3.46
P/FCF Ratio2.20
P/OCF Ratio2.20

Enterprise Valuation

On an enterprise value basis, Strawberry Fields REIT, Inc. trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 7.35. The EV/Sales ratio of 6.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.44 provides insight into valuation relative to core operating earnings.

EV / Sales6.12
EV / EBITDA7.40
EV / EBIT11.44
EV / FCF7.35

Financial Position

Strawberry Fields REIT, Inc. maintains a current ratio of 6.79, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,461.63, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio6.79
Quick Ratio5.08
Debt / Equity2,461.63
Debt / EBITDA6.08
Interest Coverage2.63

Financial Efficiency

Strawberry Fields REIT, Inc. posts a return on equity of 71.36 and a return on invested capital of 10.11.

Return on Equity (ROE)71.36
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)3.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Strawberry Fields REIT, Inc.'s stock has gained approximately 16.62447% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 13.16.

Beta (5Y)N/A
52-Week Price Change16.62447%
50-Day Moving Average13.87
200-Day Moving Average13.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strawberry Fields REIT, Inc. generated 159.84M in revenue and converted that into 8.47M in net income, yielding earnings per share of 2.72. EBITDA reached 132.22M, while operating income came in at 85.58M.

Revenue159.84M
Gross Profit143.70M
Operating Income85.58M
Pretax Income36.07M
Net Income8.47M
EBITDA132.22M
EBIT85.58M
Earnings Per Share (EPS)2.72

Balance Sheet

Strawberry Fields REIT, Inc. holds 42.15M in cash and equivalents against 803.31M in total debt, resulting in a net debt position of 760.48M. Total book value stands at 8.26M, with working capital of 119.97M providing operational flexibility.

Cash & Cash Equivalents42.15M
Total Debt803.31M
Net Debt760.48M
Equity (Book Value)8.26M
Book Value Per Share0.59
Working Capital119.97M

Cash Flow

Strawberry Fields REIT, Inc. produced 82.99M in operating cash flow over the past twelve months.

Operating Cash Flow82.99M
Capital ExpendituresN/A
Free Cash Flow82.99M
FCF Per Share6.26

Margins

Strawberry Fields REIT, Inc. operates with a gross margin of 89.90, reflecting its pricing power and cost economics. The operating margin of 53.54 and net profit margin of 5.30 provide insight into operational efficiency.

Gross Margin89.90
Operating Margin53.54
Pretax Margin22.56
Profit Margin5.30
EBITDA Margin82.72

Dividends & Yields

The company's payout ratio of 13.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio13.53
Shareholder Yield34.26
FCF Yield45.50

Scores

Strawberry Fields REIT, Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86