Strawberry Fields REIT, Inc.

Strawberry Fields REIT, Inc.

3,822.00
ILA
-8.00
(-0.21%)
521.20EPS
32.45P/E
55.91BMarket Cap
Nov 05Next Earn

Total Valuation

ILA

As of June 30, 2026, Strawberry Fields REIT, Inc. carries a market capitalization of 55.91B, placing it among publicly traded companies globally. Its enterprise value stands at 288.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.91B
Enterprise Value288.74B

Important Dates

Strawberry Fields REIT, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Strawberry Fields REIT, Inc. has 14.07M shares outstanding.

Shares Outstanding14.07M

Valuation Ratios

As of June 30, 2026, Strawberry Fields REIT, Inc. trades at a trailing price-to-earnings ratio of 32.45. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 22.85.

PE Ratio32.45
PS Ratio1.72
PB Ratio22.85
P/TBV Ratio-3.37
P/FCF Ratio3.31
P/OCF Ratio3.31

Enterprise Valuation

As of June 30, 2026, Strawberry Fields REIT, Inc. trades at an EV/EBITDA multiple of 7.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Strawberry Fields REIT, Inc. trades at an EV/FCF ratio of 7.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 288.74B versus a market cap of 55.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.09
EV / EBITDA7.28
EV / EBIT11.18
EV / FCF7.31

Financial Position

As of June 30, 2026, 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 2.66 demonstrates limited ability to service its debt obligations.

Current Ratio6.79
Quick Ratio5.08
Debt / Equity2,461.63
Debt / EBITDA6.01
Interest Coverage2.66

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Strawberry Fields REIT, Inc. posted a return on equity (ROE) of 71.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.68, useful for judging operating efficiency across full business cycles. The company generates approximately 5.26B in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)71.36
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)3.68
Revenue Per Employee5.26B
Employee Count9.00

Stock Price Statistics

ILA

As of the close on October 22, 2026, Strawberry Fields REIT, Inc.'s stock has declined approximately 0.05% over the past 52 weeks. The 50-day moving average sits at 4,030.74, while the 200-day moving average is 3,967.75.

52-Week Price Change-0.05%
50-Day Moving Average4,030.74
200-Day Moving Average3,967.75

Income Statement

ILA

Over the twelve months ended June 30, 2026, Strawberry Fields REIT, Inc. generated 47.38B in revenue and converted that into 2.51B in net income, yielding earnings per share of 521.20. EBITDA reached 39.64B, while operating income came in at 25.37B.

Revenue47.38B
Gross Profit42.59B
Operating Income25.37B
Pretax Income10.69B
Net Income2.51B
EBITDA39.64B
EBIT25.82B
Earnings Per Share (EPS)521.20

Balance Sheet

ILA

As of June 30, 2026, Strawberry Fields REIT, Inc. holds 12.49B in cash and equivalents against 238.10B in total debt, resulting in a net debt position of 225.40B. Total book value stands at 2.45B, with working capital of 35.56B providing operational flexibility.

Cash & Cash Equivalents12.49B
Total Debt238.10B
Net Debt225.40B
Equity (Book Value)2.45B
Book Value Per Share173.93
Working Capital35.56B

Cash Flow

ILA

Strawberry Fields REIT, Inc. produced 24.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 24.60B - equivalent to 1,199.29 per share.

Operating Cash Flow24.60B
Free Cash Flow24.60B
FCF Per Share1,199.29

Margins

Over the twelve months ended June 30, 2026, Strawberry Fields REIT, Inc. posted 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 Margin83.67

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Strawberry Fields REIT, Inc. paid dividends of 124.44 per share. The dividend payout ratio of 13.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Strawberry Fields REIT, Inc. shareholders.

Dividend Per Share124.44
Payout Ratio13.53
Shareholder Yield35.13
FCF Yield30.18

Scores

As of June 30, 2026, Strawberry Fields REIT, Inc. has 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