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STRWMICRO

Strawberry Fields REIT LLC

Real EstateREIT - Healthcare Facilities
$12.80
$0.00(+0.16%)
52W$8.70
$14.00
FinancialsValuationvs OHI
Updated Mar 2, 12:00 AM
RSI49
RS Rating57/99
Beta0.53
Volatility41%
F-Score7/9
Mkt Cap$168M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Strawberry Fields REIT LLC shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.04
50 SMA > 100 SMA$12.57
100 SMA > 150 SMA$12.23
150 SMA > 200 SMA$11.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.85-0.35%BELOW
50 SMA$13.04-1.83%BELOW
100 SMA$12.57+1.86%ABOVE
150 SMA$12.23+4.70%ABOVE
200 SMA$11.77+8.74%ABOVE

Price Performance

1D+0.2%
1W+6.6%
1M-0.1%
3M+2.2%
6M+8.0%
YTD-1.4%
1Y+9.2%
3Y+17.0%
52-Week Trading Range77% from low
$12.80
52W Low$8.70
52W High$14.00

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
VCP ScoreWARM
6/10
Base depth: 15.6%

Risk Profile

Beta
0.53
52W Vol
41%
ATR
$0.56
Max DD (1Y)
-23%

Volume Analysis

Today
12
50D Avg
21.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+64%
$0.18
Q1'25+8%
$0.13
Q2'25+14%
$0.16
Q3'25+7%
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+10.38%
TTM:+29.76%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+104.35%
TTM:+21.15%

Stock Price CAGR

10 Years:+2.50%
5 Years:+5.06%
3 Years:+17.01%
1 Year:+9.21%

Return on Equity

10Y Avg:25.3%
5Y Avg:25.3%
3Y Avg:5.3%
Last Year:11.2%

Key Metrics

Market Cap$168M
Gross Margin87.0%
Net Margin3.5%
Piotroski F-Score7/9

More STRW Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

STRW vs OHIOHICTRESBRANHI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansSTRW outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.53 means 47% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is STRW in an uptrend right now?

STRW has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STRW overbought or oversold?

STRW's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is STRW outperforming the market?

STRW has a Relative Strength (RS) Rating of 57 out of 99. STRW is performing about average compared to the market.

Where is STRW in its 52-week range?

STRW is trading at $12.80, which is 91% of its 52-week high ($14.00) and 77% above its 52-week low ($8.70).

How volatile is STRW?

STRW has a Beta of 0.53 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.