Strawberry Fields REIT (STRW) Stock Price, News & Analysis

Company Overview

Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 109 healthcare facilities with an aggregate of 12,449 bed, located throughout the states of Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee and Texas. The 109 healthcare facilities comprise 99 skilled nursing facilities, eight assisted living facilities, and two long-term acute care hospitals.

Key Stats

• Today's Range: $11.03 to $11.51
• 50-Day Range: N/A
• 52-Week Range: $6.56 to $12.90
• Volume: 155,400 shs
• Average Volume: 106,992 shs
• Market Capitalization: $83.63 million
• P/E Ratio: 21.92
• Dividend Yield: 5.01%
• Price Target: $12.40
• Consensus Rating: Buy

Strawberry Fields REIT Stock Analysis - MarketRank™

Strawberry Fields REIT scored higher than 75% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.6 / 5
• Analyst Rating: Buy

Consensus Rating

Strawberry Fields REIT has received a consensus rating of Buy. The company's average rating score is 3.20, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Strawberry Fields REIT has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 12.50%

Earnings Growth

Earnings for Strawberry Fields REIT are expected to grow by 12.50% in the coming year, from $1.12 to $1.26 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Strawberry Fields REIT is 21.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Strawberry Fields REIT is 21.92, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.24.

Price to Earnings Growth Ratio

Strawberry Fields REIT has a PEG Ratio of 1.10. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Strawberry Fields REIT has a P/B Ratio of 1.52. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.93% of the float of Strawberry Fields REIT has been sold short.

Short Interest Ratio / Days to Cover

Strawberry Fields REIT has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strawberry Fields REIT has recently increased by 103.85%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Strawberry Fields REIT is a leading dividend payer. It pays a dividend yield of 5.03%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Strawberry Fields REIT does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Strawberry Fields REIT is 109.81%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Strawberry Fields REIT will have a dividend payout ratio of 44.44% next year. This indicates that Strawberry Fields REIT will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.93% of the float of Strawberry Fields REIT has been sold short.

Short Interest Ratio / Days to Cover

Strawberry Fields REIT has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strawberry Fields REIT has recently increased by 103.85%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.24

News Sentiment

Strawberry Fields REIT has a news sentiment score of 0.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Strawberry Fields REIT this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for STRW on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Strawberry Fields REIT insiders have sold 29.23% more of their company's stock than they have bought. Specifically, they have bought $1,586,276.00 in company stock and sold $2,050,000.00 in company stock.

Percentage Held by Insiders

10.60% of the stock of Strawberry Fields REIT is held by insiders. A high percentage of insider ownership can be a sign of company health.

STRW Stock Analysis - Frequently Asked Questions

How do I buy shares of Strawberry Fields REIT?

Shares of STRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Strawberry Fields REIT own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Strawberry Fields REIT investors own include Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Ex-Dividend for 12/30 Dividend: 12/16/2024
• Dividend Payable: 12/30/2024
• Today: 1/20/2025
• Next Earnings (Estimated): 3/18/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NYSEAMERICAN:STRW
• CUSIP: N/A
• CIK: 1782430
• Web: www.strawberryfieldsreit.com
• Phone: (574) 807-0800
• Fax: N/A
• Employees: 8
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $12.40
• High Stock Price Target: $14.00
• Low Stock Price Target: $10.00
• Potential Upside/Downside: +10.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.51
• Trailing P/E Ratio: 21.92
• Forward P/E Ratio: 9.98
• P/E Growth: 1.1
• Net Income: $2.50 million
• Net Margins: 2.98%
• Pretax Margin: 22.89%
• Return on Equity: 6.64%
• Return on Assets: 0.52%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.22
• Quick Ratio: 0.22

Sales & Book Value

• Annual Sales: $99.81 million
• Price / Sales: 0.84
• Cash Flow: $5.18 per share
• Price / Cash Flow: 2.16
• Book Value: $7.35 per share
• Price / Book: 1.52

Miscellaneous

• Outstanding Shares: 7,480,000
• Free Float: 6,688,000
• Market Cap: $83.63 million
• Optionable: Not Optionable
• Beta: 0.51