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Strawberry Fields Reit Inc

STRW

12.290USD

-0.390-3.08%
Close 09/19, 16:00ETQuotes delayed by 15 min
159.68MMarket Cap
26.83P/E TTM

Strawberry Fields Reit Inc

12.290

-0.390-3.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
17 / 192
Overall Ranking
50 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.571
Target Price
+7.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Strawberry Fields REIT, Inc. is a self-administered real estate investment trust. The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. Its portfolio includes approximately 130 healthcare facilities with an aggregate of 14,500+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Michigan, Missouri, Ohio, Oklahoma, Tennessee, and Texas. The Company's 130 healthcare facilities comprise over 118 skilled nursing facilities, 10 assisted living facilities, and two long-term acute care hospitals. Its portfolio includes Infinity Healthcare of Illinois, BRIA Health Services, Infinity Healthcare of Indiana, Green Park Healthcare Management, Infinity Healthcare of Tennessee, The Blossoms at Arkansas, The Landmark Group, The Tide Group, Creative Solutions, Continent Health Care, and Zahav of Des Plaines.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.49% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 121.11.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 98.53%.
Fairly Valued
The company’s latest PE is 20.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.70M shares, increasing 19.91% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.42, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 37.86M, representing a year-over-year increase of 29.34%, while its net profit experienced a year-over-year increase of 108.53%.

Score

Industry at a Glance

Previous score
9.42
Change
0

Financials

7.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.73

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.82, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 21.06, which is -0.58% below the recent high of 20.94 and 17.57% above the recent low of 17.36.

Score

Industry at a Glance

Previous score
4.82
Change
0.09

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.57, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Strawberry Fields Reit Inc is 13.00, with a high of 17.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.571
Target Price
+7.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Strawberry Fields Reit Inc
STRW
7
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.45, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 13.23 and the support level at 11.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.48

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Buy
RSI(14)
56.404
Neutral
STOCH(KDJ)(9,3,3)
71.926
Neutral
ATR(14)
0.549
Low Volatility
CCI(14)
88.670
Neutral
Williams %R
34.437
Buy
TRIX(12,20)
0.439
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
12.488
Sell
MA10
12.095
Buy
MA20
12.025
Buy
MA50
11.128
Buy
MA100
10.782
Buy
MA200
11.015
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
B&N Realty Investment LLC
1.18M
+88.48%
A & F Realty
1.12M
+215.59%
Kollel (South Bend)
750.00K
+20.22%
Hebrew Orthodox Congregation
750.00K
+20.22%
Gubin Enterprises LP
720.54K
+86.87%
The Vanguard Group, Inc.
Star Investors
284.09K
+54.38%
BlackRock Institutional Trust Company, N.A.
351.74K
+27.51%
Blisko Enterprises LP
304.58K
+103.22%
First Eagle Investment Management, L.L.C.
Star Investors
210.81K
+320.82%
Alyeska Investment Group, L.P.
468.26K
-55.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.52, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.52
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+26.62%
240-Day Volatility
+61.43%
Return
Best Daily Return
60 days
+8.23%
120 days
+8.35%
5 years
--
Worst Daily Return
60 days
-5.17%
120 days
-7.88%
5 years
--
Sharpe Ratio
60 days
+1.56
120 days
+0.50
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.11
3 years
--
5 years
--
Skewness
240 days
-1.67
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+61.43%
5 years
--
Standardised True Range
240 days
+4.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+88.52%
240 days
+88.52%
Maximum Daily Upside Volatility
60 days
+33.93%
Maximum Daily Downside Volatility
60 days
+25.19%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Residential & Commercial REITs
Strawberry Fields Reit Inc
Strawberry Fields Reit Inc
STRW
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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