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Strawberry Fields Reit Inc

STRW
13.050USD
-0.200-1.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
171.22MMarket Cap
21.00P/E TTM

Strawberry Fields Reit Inc

13.050
-0.200-1.51%
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 of Strawberry Fields Reit Inc

Currency: USD Updated: 2026-02-06

Key Insights

Strawberry Fields Reit Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.79.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Strawberry Fields Reit Inc's Score

Industry at a Glance

Industry Ranking
113 / 191
Overall Ranking
220 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Strawberry Fields Reit Inc 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. The Company’s portfolio includes approximately 142 healthcare facilities with an aggregate of 15,500+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 142 healthcare facilities comprise 130 skilled nursing facilities, 10 assisted living facilities, and two long-term acute care hospitals. Each property is operated as a healthcare facility by a licensed operator, which may be the tenant or a separate operator. Its portfolio includes Infinity Healthcare of Illinois, BRIA Health Services, Infinity Healthcare of Indiana, Infinity Healthcare of Tennessee, The Tide Group, Creative Solutions, Continent Health Care, Zahav of Des Plaines and others.
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 117.06M.
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 21.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.51M shares, decreasing 13.34% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 4.80K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
13.786
Target Price
+4.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Strawberry Fields Reit Inc is 7.91, ranking 77 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 39.71M, representing a year-over-year increase of 34.78%, while its net profit experienced a year-over-year increase of 113.67%.

Score

Industry at a Glance

Previous score
7.91
Change
0

Financials

5.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.35

Operational Efficiency

9.30

Growth Potential

10.00

Shareholder Returns

5.65

Strawberry Fields Reit Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Strawberry Fields Reit Inc is 6.77, ranking 132 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 21.00, which is 35.22% below the recent high of 28.39 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Strawberry Fields Reit Inc is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 13.75, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
13.786
Target Price
+4.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Strawberry Fields Reit Inc
STRW
6
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Strawberry Fields Reit Inc is 7.02, ranking 108 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.49 and the support level at 12.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
-1.72

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Neutral
RSI(14)
47.477
Neutral
STOCH(KDJ)(9,3,3)
54.917
Neutral
ATR(14)
0.416
Low Volatility
CCI(14)
8.177
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
0.008
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
13.192
Sell
MA10
13.127
Sell
MA20
13.230
Sell
MA50
13.101
Sell
MA100
12.493
Buy
MA200
11.610
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Strawberry Fields Reit Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 26.77%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 400.47K shares, representing 3.05% of shares outstanding, with 31.66% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
419.38K
-1.87%
BlackRock Institutional Trust Company, N.A.
356.89K
+1.23%
Blisko Enterprises LP
304.58K
+103.22%
First Eagle Investment Management, L.L.C.
Star Investors
300.38K
+3.18%
Alyeska Investment Group, L.P.
255.19K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Strawberry Fields Reit Inc is 4.20, ranking 162 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.20
Change
0
Beta vs S&P 500 index
0.17
VaR
--
240-Day Maximum Drawdown
+22.86%
240-Day Volatility
+55.55%

Return

Best Daily Return
60 days
+5.49%
120 days
+8.10%
5 years
--
Worst Daily Return
60 days
-5.49%
120 days
-5.49%
5 years
--
Sharpe Ratio
60 days
+1.77
120 days
+1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+22.86%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.30
5 years
--
Skewness
240 days
+0.18
3 years
-1.16
5 years
--

Volatility

Realised Volatility
240 days
+55.55%
5 years
--
Standardised True Range
240 days
+4.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+230.02%
240 days
+230.02%
Maximum Daily Upside Volatility
60 days
+24.20%
Maximum Daily Downside Volatility
60 days
+24.05%

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

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Strawberry Fields Reit Inc
Strawberry Fields Reit Inc
STRW
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
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