Strawberry Fields REIT, Inc. (STRW)
Valuation Overview•Is Strawberry Fields REIT, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 68/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Confirm your valuation thesis with live pattern overlays, key pivot levels, and AI trade plans.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
STRW exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (18.8% 3Y CAGR) paired with highly explosive earnings growth (24.6% EPS 3Y CAGR). This growth is supported by elite operational efficiency, sustaining an impressive 54.5% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $40.0M | +32.4% | +18.8% | +13.0% | — | |
| EBITDA | $32.7M | — | +18.4% | — | — | |
| Net Income | $2.2M | +85.0% | +59.9% | — | — | |
| EPS (Diluted) | $0.16 | +5.3% | +24.6% | — | — | |
| Free Cash Flow | $24.2M | +154.8% | +20.9% | +19.2% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 60.7% | 67.3% | 74.8% | 77.0% |
| Operating Margin | 54.5% | 51.4% | 50.1% | 49.6% |
| Net Margin | 5.3% | 3.6% | 3.8% | 5.5% |
| FCF Margin | 51.9% | 47.8% | 50.0% | 49.0% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q3'26Latest | $0.17 | $0.16 | -3.0% | ||
| Q2'26 | $0.16 | $0.17 | +4.1% | ||
| Q1'26 | $0.14 | $0.16 | +12.3% | ||
| Q4'25 | $0.13 | $0.16 | +23.1% | ||
| Q3'25 | $0.30 | $0.16 | -46.7% | ||
| Q2'25 | $0.29 | $0.13 | -55.2% | ||
| Q1'25 | $0.29 | $0.17 | -41.4% | ||
| Q4'24 | — | $0.14 | — |
Total return is +16.0% (1Y), outperforming the benchmark by +0.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +8.6% | -3.8% | — |
| 1Y | +16.0% | +0.3% | +5.4% |
| 3YCAGR | +34.1% | +12.8% | +27.4% |
| 5YCAGR | +9.5% | -2.1% | +21.7% |
| 10YCAGR | +4.7% | -8.8% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Strawberry Fields REIT, Inc. (STRW) valuation, health, and returns.
Based on peer relative multiples, Strawberry Fields REIT, Inc. appears Cheap versus peers compared to industry peers.
Strawberry Fields REIT, Inc. has multiple valuation anchors: Peer Relative Fair Value: $67.28 | Wall Street Analyst Target: $16.00 (implying +17.6% upside). A convergence of these signals offers higher conviction.
Strawberry Fields REIT, Inc. displays good financial health with a composite quality score of 68/100, supported by a Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 8.3%.
Strawberry Fields REIT, Inc. pays a 4.4% dividend yield, covered by a 101% payout ratio with 4 years of growth, supplemented by a 0.4% buyback yield.
Strawberry Fields REIT, Inc.'s current growth trajectory is Accelerating. The company achieved +32.4% 1Y revenue growth and +5.3% 1Y EPS growth, compared to its 3Y revenue CAGR of +18.8%.
Wall Street consensus is Buy based on 4 analysts, beating EPS expectations in 43% of recent quarters with a -1-quarter streak. The consensus price target represents a +17.6% change from current levels.
Investment risks for Strawberry Fields REIT, Inc. include: -14.0% 1-year max drawdown, stretched payout ratio. Volatility risk is characterized by a beta of 0.27x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.