OakChart

Strawberry Fields Reit Inc

STRWReal Estate·REIT - Healthcare Facilities·USA·Small·AMEX·Nov 11 • 2:06 PM ET

12.50-0.50 (-3.85%)
2026-11-11 20:08 CET
Market cap
188.03 USD m
Revenue, TTM
160.12 USD m
Net income, TTM
2.82 USD m
Free cash flow, TTM
75.80 USD m
EPS diluted, TTM
0.23
P/E
54.73
Compare

Price

STRW against its 20, 50 and 200-day averages
2050200missearnings
12.0013.0014.0083K167KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STRWclose 12.5020-day 12.6350-day 13.10200-day 13.1512.5052w high

15.3% under the 52-week high of 14.75 on 28 Jul 2026. 52-week low 11.53 on 11 Nov 2025. Last 15 sessions, 9.5% high to low

Profile

STRW
52-week range, 30% of the way up
11.5314.75

Strawberry Fields REIT, Inc. engages in the ownership, acquisition, development, and leasing of skilled nursing and certain other healthcare-related properties. The company was founded by Moishe Gubin in 2014 and is headquartered in South Bend, IN.

IndexRUT
Employees9
IPOSep 21, 2022
Beta0.27
ATR, 14d0.55
Rel volume0.30
Short float1.36%
Insider own39.52%
Inst own25.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap703.04M
Enterprise Value1.44B
Income2.82M
Sales160.12M
Book/sh0.84
Cash/sh0.98
Dividend Est.0.67 (5.36%)
Dividend TTM0.66 (5.28%)
Dividend Ex-DateDec 16, 2026
Dividend Gr. 3/5Y81.71% -
Payout100.57%
Employees9
IPOSep 21, 2022

Ratios

P/E54.73
Forward P/E13.84
PEG-
P/S4.39
P/B14.96
P/C12.71
P/FCF9.27
EV/EBITDA10.74
EV/Sales8.98
Quick Ratio4.86
Current Ratio4.86
Debt/Eq62.98
LT Debt/Eq62.53
Option/ShortNo / Yes

Earnings

EPS (ttm)0.23
EPS next Y0.90
EPS next Q0.21
EPS this Y22.78%
EPS next Y22.62%
EPS next 5Y-
EPS past 3/5Y24.63% -
Sales past 3/5Y18.76% -
EPS Y/Y TTM-63.21%
Sales Y/Y TTM10.13%
EPS Q/Q-264.30%
Sales Q/Q0.70%
EarningsNov 05 AMC
EPS/Sales Surpr.0.00% -1.04%

Ownership

Insider Own39.52%
Insider Trans0.00%
Inst Own25.15%
Inst Trans2.84%
ROA0.33%
ROE21.51%
ROIC0.37%
Gross Margin61.66%
Oper. Margin54.96%
Profit Margin1.76%
SMA20-1.02%
SMA50-4.57%
SMA200-4.91%
Trades-

Technical

Shs Outstand14.36M
Shs Float8.75M
Short Float1.36%
Short Ratio2.79
Short Interest0.12M
52W High14.75 -15.25%
52W Low11.53 8.41%
Volatility5.89% 4.07%
ATR (14)0.55
RSI (14)46.14
Beta0.27
Rel Volume0.30
Avg Volume42.65K
Volume9,178

Performance

Perf Week-4.43%
Perf Month-4.14%
Perf Quarter-8.76%
Perf Half Y-3.85%
Perf YTD-4.58%
Perf Year3.65%
Perf 3Y80.90%
Perf 5Y-
Perf 10Y-
Recom1.29
Target Price15.57
Prev Close13.00
Price12.50
Change %-3.85%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedHHuntingtonMarket Perform$15+20.0%
Aug 18, 2026UpgradeCCompass PointNeutral → Buy
Apr 21, 2026InitiatedRB. Riley SecuritiesNeutral$13.50+8.0%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$14+12.0%
Jul 02, 2025DowngradeCCompass PointBuy → Neutral$10.65-14.8%
Jan 16, 2025InitiatedCCompass PointBuy$14+12.0%
Jan 08, 2025InitiatedLLake StreetBuy$13.50+8.0%
Jan 06, 2025InitiatedWWedbushOutperform$12-4.0%
Dec 18, 2024InitiatedJJanneyBuy$12.500.0%

Peers

Mkt cap
TickerCompanyMkt cap
OHIOmega Healthcare Investors Inc14.62B
CTRECareTrust REIT Inc9.91B
LTCLTC Properties Inc2.46B
SBRASabra Healthcare REIT Inc5.49B
NHINational Health Investors Inc3.27B
UHTUniversal Health Realty Income Trust538.89M
CHCTCommunity Healthcare Trust Inc432.55M
DHCDiversified Healthcare Trust1.78B
MPTMedical Properties Trust Inc1.07B
NHPNational Healthcare Properties Inc1.12B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gertz StanfordDirectorMar 18 '26Buy12.521,39517,4652,214Mar 31 07:35 PM
Gertz StanfordDirectorMar 13 '26Buy12.893925,053819Mar 31 05:26 PM
Bajtner JeffreyChief Investment OfficerJan 16 '26Buy13.101,43118,7463,605Jan 29 04:05 PM
Flamion Greg CurtisChief Financial OfficerJan 16 '26Buy13.101,43118,7463,353Jan 29 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
BLDGCambria Global Real Estate ETFAUM: 53.62M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
AIMSAcuitas Small Cap Active ETFAUM: 82.88M
IWCiShares Micro-Cap ETFAUM: 1.22B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1970.197-0.25540.0040.423
2026Q22026-08-060.1570.1650.16040.0040.244
2026Q12026-05-080.1700.1520.17140.0040.285
2025Q42026-02-190.1530.1430.15240.1040.314
2025Q32025-11-060.1570.1050.15539.7038.404
2025Q22025-08-080.1250.0680.15737.9037.624
2025Q12025-05-090.1300.1000.13037.3332.553
2024Q42025-02-270.1470.1530.17930.4930.183
2024Q32024-11-080.140-0.13629.4630.02-
2026Q4--0.210--40.723
2027Q1--0.180--41.382
2027Q2--0.185--41.992
2027Q3--0.190--42.602
2027Q4--0.200--43.012

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.390-0.39299.8199.80
2024FY0.5700.5350.575117.06116.75
2025FY0.6000.5830.613155155.24
2026FY-0.737--161.17
2027FY-0.903--168.48
2028FY-0.860--182
2029FY-1.030--160.33

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0960140.7240.0041.43
2026Q4S2026-11-0660041.0640.0642.00
2026Q4S2026-10-3160041.0640.0642.00
2026Q4S2026-10-2960141.0640.0642.00
2026Q4S2026-10-2170141.3740.0643.24
2026Q4S2026-10-0471341.3740.0643.24
2026Q4S2026-08-1772341.3740.0643.24
2026Q4S2026-08-1072241.6540.0643.24
2026Q4S2026-08-0772241.6440.0043.24
2026Q4S2026-07-2671041.7040.0043.24
2026Q4S2026-07-2571141.7040.0043.24
2026Q4S2026-07-2271241.7040.0043.24
2026Q4S2026-07-2171441.7040.0043.24
2026Q4S2026-05-1270441.5240.0042.77

Estimate history

EPS, annual0.3080.3920.5750.5970.2284
Period2022202320242025TTM
EPS, quarterly0.1360.1790.130.1570.1550.1520.1710.16-0.255
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual92.54399.805117.058154.999160.12
Period2022202320242025TTM
Sales, quarterly29.46430.48837.33337.86139.71140.09539.98440.04939.989
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6.3666.36612.06213.25714.364
Period2022202320242025MRQ
Shares, quarterly7.41212.06212.5112.99313.1213.25713.39814.06914.364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue160.12155.00117.0699.8192.54
Total Expenses72.1270.7155.7649.9142.60
Operating Income88.0084.2961.3049.8949.95
Unusual Expense0.000.000.002.450.00
Net Income Before Taxes12.4333.3126.5020.2416.42
Income Taxes0.000.000.000.000.00
Consolidated Net Income12.4333.3126.5020.2416.42
Net Income From Continuing Operations2.827.584.092.501.85
Net Income2.827.584.092.501.85
EPS (Recurring)0.200.600.570.660.31
EPS (Basic, Before Extraordinaries)0.230.600.570.390.31
EPS (Diluted)0.230.600.570.390.31
Non-Operating Income (Expense)-22.701.511.050.75-10.01
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-1.50---
Price To Earnings Ratio56.9256.9220.8418.5518.55
Price To Sales Ratio1.151.070.640.490.54
Gross Margin61.6659.9358.2255.6654.38
Operating Margin54.9654.3852.3749.9953.97
Net Margin1.764.893.502.502.00
Shares Outstanding14.3613.2612.066.376.37
Market Capitalization188.03188.03113.9849.6049.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue39.9940.0539.9840.0939.7137.8637.3330.49
Total Expenses16.6218.5517.8419.1017.2417.2517.1314.80
Operating Income23.3721.5022.1420.9922.4720.6220.2115.69
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-14.768.949.478.788.878.666.996.57
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-14.768.949.478.788.878.666.996.57
Net Income From Continuing Operations-3.632.162.282.022.021.961.581.47
Net Income-3.632.162.282.022.021.961.581.47
EPS (Recurring)-0.260.160.170.150.160.160.130.18
EPS (Basic, Before Extraordinaries)-0.260.160.170.150.160.160.130.18
EPS (Diluted)-0.260.160.170.150.160.160.130.18
Non-Operating Income (Expense)-23.770.220.460.390.450.400.270.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio56.9221.5318.7321.1020.4517.8920.7320.84
Price To Sales Ratio1.151.161.011.121.100.971.150.74
Gross Margin63.2061.7861.6959.9960.3559.7359.6357.32
Operating Margin58.4353.6755.3852.3656.5954.4554.1251.46
Net Margin-9.085.395.705.035.085.174.244.81
Shares Outstanding14.3614.0713.4013.2613.1212.9912.5112.06
Market Capitalization188.03184.62159.20171.87159.81131.17145.94113.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments66.7693.6637.7645.70
Short Term Receivables55.6244.2941.0442.95
Investments687.15609.06518.31438.91
Investment in Unconsolidated Affiliates0.000.000.000.00
Net Property, Plant & Equipment0.851.201.541.83
Other Intangible Assets74.8439.3818.1417.60
Total Assets885.23787.59616.79547.00
Total Debt791.35671.74538.03457.25
Long Term Debt532.08644.72519.48429.03
Provision for Risks Charges0.000.000.000.00
Other Liabilities43.3532.2831.4940.37
Total Liabilities834.70704.02569.52497.62
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity12.1118.177.517.79
Total Shareholders Equity12.1118.177.517.79
Accumulated Minority Interest38.4265.4039.7741.60
Total Equity50.5283.5747.2749.38
Total Liabilities & Stockholders Equity885.23787.59616.79547.00
Book Value Per Share0.911.511.181.22
Tangible Book Value Per Share-4.24-0.81-0.17-0.60
Full-Time Employees9998
Price to Book Ratio15.566.195.945.94
Return on Assets0.910.580.43-
Return on Equity50.0431.9032.64-
Return on Invested Capital1.390.620.470.42
Quick Ratio5.471.964.662.11
Current Ratio5.471.964.662.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Funds from Operations60.4088.1365.1951.4857.58
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital15.401.90-5.863.46-6.65
Cash from Operating Activities75.8090.0459.3354.9450.93
Capital Expenditures0.000.00-24.000.000.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments-16.54-111.87-112.78-106.35-10.10
Purchase of Investments-20.48-111.87-113.90-108.06-10.10
Sale Or Maturity of Investments3.940.001.121.710.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-16.54-111.87-136.78-106.35-10.10
Cash Dividends Paid-8.97-7.63-4.04-2.87-0.64
Change in Capital Stock5.161.6733.78-0.050.00
Repurchase of Common Pref Stock0.00-0.65-2.47-0.050.00
Sale of Common Pref Stock5.162.3236.250.000.00
Proceedsfrom Stock Options5.162.3236.250.000.00
Issuance or Reduction of Debt, Net-44.7528.52127.0683.53-34.26
Change in Long Term Debt-44.7528.52127.0683.53-34.26
Issuance of Long Term Debt250.0295.16174.92121.59105.00
Reduction of Long Term Debt-294.78-66.63-47.86-38.06-139.26
Net Financing Active Other Cash Flow-27.85-27.63-23.46-37.16-12.35
Other Financing Activities Uses-27.85-25.60-23.46-21.40-12.35
Cash from Financing Activities-76.42-5.06133.3443.46-47.25
Net Change in Cash-17.16-26.9055.90-7.95-6.42
Free Cash Flow75.8090.0459.3354.9450.93
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow2.752.021.360.940.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments55.3077.6169.6666.7655.95131.44
Short Term Receivables67.6263.0657.8755.6252.5147.23
Investments665.65664.33677.91687.15693.36636.42
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.580.670.760.850.941.03
Other Intangible Assets71.4872.7872.4374.8477.8981.12
Total Assets844.12878.46878.63885.23880.64897.25
Total Debt755.70803.30788.73791.35775.83790.02
Long Term Debt750.34599.01533.88532.08770.30764.24
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities41.7342.5239.2743.3542.2040.62
Total Liabilities797.42845.82828.00834.70818.02830.63
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12.008.2612.2312.1114.2515.49
Total Shareholders Equity12.008.2612.2312.1114.2515.49
Accumulated Minority Interest34.7024.3838.4138.4248.3751.13
Total Equity46.7032.6350.6350.5262.6266.62
Total Liabilities & Stockholders Equity844.12878.46878.63885.23880.64897.25
Book Value Per Share0.840.590.910.911.091.19
Tangible Book Value Per Share-3.49-3.97-4.02-4.24-4.32-4.47
Full-Time Employees---9--
Price to Book Ratio15.5623.4313.0412.0610.326.72
Return on Assets0.330.950.970.910.910.78
Return on Equity21.5171.3651.9550.0452.2951.91
Return on Invested Capital-0.480.360.420.370.260.25
Quick Ratio4.861.710.470.443.953.76
Current Ratio4.861.710.470.443.953.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-9.8924.2123.6622.4121.3625.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital23.400.03-6.17-1.85-0.674.39
Cash from Operating Activities13.5124.2417.4920.5620.7029.82
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-12.831.06-0.16-4.61-66.84-11.66
Purchase of Investments-12.83-3.19-0.16-4.30-67.07-11.50
Sale Or Maturity of Investments0.004.250.00-0.310.23-0.16
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.831.06-0.16-4.61-66.84-11.66
Cash Dividends Paid-2.44-2.29-2.14-2.10-2.08-1.74
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.341.290.440.080.00-0.65
Repurchase of Common Pref Stock0.000.000.000.000.00-0.65
Sale of Common Pref Stock3.341.290.440.080.000.00
Proceedsfrom Stock Options3.341.290.440.080.000.00
Issuance or Reduction of Debt, Net-33.30-9.24-5.863.65-20.4850.62
Change in Long Term Debt-33.30-9.24-5.863.65-20.4850.62
Issuance of Long Term Debt190.1450.710.009.180.0085.98
Reduction of Long Term Debt-223.44-59.95-5.86-5.53-20.48-35.36
Net Financing Active Other Cash Flow-7.10-7.10-6.88-6.77-6.79-6.02
Other Financing Activities Uses-7.10-7.10-6.88-6.77-6.79-6.02
Cash from Financing Activities-39.50-17.34-14.44-5.14-29.3542.20
Net Change in Cash-38.827.952.9010.81-75.5060.36
Free Cash Flow13.5124.2417.4920.5620.7029.82
Price to Free Cash Flow2.752.491.972.111.811.65

Revenue breakdown

Real Estate Investment Trusts2024: 117.06M 2025: 155.00M
United States2024: 117.06M 2025: 155.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.36%0.1M8.8M42.68K
2026-10-152.17%0.2M8.6M44.20K
2026-09-301.61%0.1M8.6M42.13K
2026-09-151.78%0.2M8.6M41.61K
2026-08-311.59%0.1M8.6M39.26K
2026-08-141.58%0.1M8.3M36.52K
2026-07-312.17%0.2M8.3M32.79K
2026-07-151.50%0.1M8.0M25.35K
2026-06-301.49%0.1M8.0M25.23K
2026-06-151.12%0.1M8.0M22.62K
2026-05-291.12%0.1M8.2M22.83K
2026-05-150.99%0.1M8.2M26.00K
2026-04-300.80%0.1M8.1M28.41K
2026-04-150.91%0.1M8.1M29.94K
2026-03-310.89%0.1M8.0M30.21K
2026-03-130.87%0.1M8.0M29.55K
2026-02-270.75%0.1M7.8M31.88K
2026-02-130.75%0.1M7.8M29.16K
2026-01-300.91%0.1M7.8M28.16K
2026-01-150.92%0.1M7.8M29.43K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-18424B5SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-258-K/A2026-06-22SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-20424B5SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-23EFFECTEffectiveness filing by commission orderSEC
2026-04-17CORRESPSEC
2026-04-17UPLOADUpload SubmissionSEC
2026-04-15S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-04-158-KCurrent report2026-04-14SEC
2026-04-15424B5SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0322.52K200
2026-020000
2026-0137.49K200
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.84%
First Eagle Investment Management, LLC3.34%
Diamond Hill Capital Management, LLC2.69%
VANGUARD CAPITAL MANAGEMENT LLC2.31%
State of New Jersey Common Pension Fund D1.63%
GEODE CAPITAL MANAGEMENT, LLC1.36%
STATE STREET CORP1.26%
GABELLI FUNDS LLC1.07%
Uniplan Investment Counsel, Inc.0.95%
WHITE PINE CAPITAL LLC0.91%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund2.87%
DIAMOND HILL SMALL CAP FUND2.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.63%
iShares Russell 2000 ETF1.49%
Keeley Gabelli Small Cap Dividend Fund0.96%
Fidelity Small Cap Index Fund0.67%
VANGUARD EXTENDED MARKET INDEX FUND0.61%
iShares Russell 2000 Growth ETF0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.33%
Fidelity Extended Market Index Fund0.29%

OakChart. STRW. Cached 15 minutes.