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STRWStrawberry Fields REIT LLC
$13.78$185M
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  4. Financial Ratios

Strawberry Fields REIT LLC (STRW) Financial Ratios

Latest Ratios: P/E Ratio 23.0x · EV/EBITDA 7.2x · ROE 11.3%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STRW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$185M$166M$75M$49M$50M——
Enterprise Value$945M$926M$698M$575M$487M——
P/E Ratio →22.9721.8318.4919.7926.61——
P/S Ratio1.191.070.640.490.54——
P/B Ratio3.463.290.901.041.00——
P/FCF2.051.852.130.890.97——
P/OCF2.051.851.270.890.97——

P/E links to full P/E history page with 30-year chart

STRW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—5.975.975.765.26——
EV / EBITDA7.247.097.317.476.18——
EV / EBIT11.2110.9911.6112.5912.93——
EV / FCF—10.2819.7710.469.56——

STRW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin30.1%30.1%87.0%85.0%85.2%86.9%87.7%
Operating Margin54.4%54.4%52.4%47.5%54.0%42.2%47.0%
Net Profit Margin4.9%4.9%3.5%2.5%2.0%6.1%14.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE11.3%11.3%6.3%5.2%4.4%22.0%88.6%
ROA0.9%0.9%0.6%0.4%0.3%1.0%2.3%
ROIC8.3%8.3%7.2%6.7%7.5%5.5%—
ROCE10.3%10.3%9.0%8.4%9.2%6.9%7.7%

STRW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity15.6615.668.0411.389.2614.3836.42
Debt / EBITDA6.066.067.036.995.817.817.36
Net Debt / Equity—15.037.4611.128.8513.6335.10
Net Debt / EBITDA5.825.826.536.835.557.407.09
Debt / FCF—8.4417.649.578.5810.6712.61
Interest Coverage1.651.651.791.801.771.391.50

STRW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio5.475.477.374.666.464.137.00
Quick Ratio5.475.477.374.666.464.137.00
Cash Ratio1.421.422.580.721.471.271.35
Asset Turnover—0.180.150.160.170.150.16
Inventory Turnover———————
Days Sales Outstanding———————

STRW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield4.4%4.6%5.4%5.8%1.3%——
Payout Ratio100.8%100.8%98.5%115.1%34.4%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield4.4%4.6%5.4%5.1%3.8%——
FCF Yield48.7%54.1%47.1%111.8%102.7%——
Buyback Yield0.4%0.4%3.3%0.1%0.0%——
Total Shareholder Yield4.7%5.0%8.7%5.9%1.3%——
Shares Outstanding—$13M$7M$6M$6M$6M$6M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Operator credit and regulatory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Small Cap Discount Reflects Illiquidity

Based on the provided financial data, STRW's P/FFO multiple of 3.79 as of 2026Q1 suggests a significant valuation discount compared to broader healthcare REIT peers, likely reflecting the market's skepticism toward its geographic concentration and the inherent risks associated with its smaller market capitalization.

The low P/FFO multiple appears to indicate that investors are pricing in a risk premium for the company's heavy reliance on regional skilled nursing assets. While this valuation may suggest an attractive entry point, it warrants further investigation into whether the discount is justified by the potential for operator-level credit volatility or if it represents a mispricing of the company's growth potential.

Margin Volatility Masks Operational Efficiency

According to quarterly reports, NOI margins have experienced extreme fluctuations, dropping from 89.8% in 2025Q1 to 32.8% in 2026Q1, which suggests that the company's property-level profitability is highly sensitive to either rising operating expenses or shifts in lease accounting classifications.

The sharp contraction in margins implies that the company's recent aggressive acquisition phase may be introducing integration costs or operational inefficiencies that are not yet fully stabilized. Investors should monitor whether these margin pressures are transitory or if they indicate a structural decline in the profitability of the underlying skilled nursing portfolio.

Conservative Payout Supports Growth Reinvestment

As reported in financial statements, the FFO payout ratio remained remarkably low at 7.6% in 2026Q1, indicating that the company is retaining the vast majority of its distributable cash flow to fund ongoing portfolio expansion rather than prioritizing immediate dividend yield for shareholders.

This low payout ratio provides a substantial buffer for dividend sustainability, even in the event of operator-level rent defaults or regulatory-driven revenue shocks. The strategy appears to favor long-term capital appreciation through asset growth, though it may frustrate income-focused investors seeking higher immediate returns.

Conservative Leverage Amidst Rapid Expansion

Based on the provided financial data, STRW maintains a debt-to-equity ratio of 15.58 as of 2026Q1, which appears remarkably conservative for a REIT in an active acquisition phase, suggesting that management is prioritizing balance sheet stability while navigating the capital-intensive nature of healthcare real estate.

The low leverage profile provides the company with significant dry powder to pursue further acquisitions, potentially insulating it from the immediate pressures of a rising interest rate environment. However, the reliance on debt to fund its 79-property portfolio requires careful monitoring of interest coverage ratios, which have remained relatively tight at 1.72.

Misapplication of Standard P/E Multiples

The market's reliance on standard P/E ratios to value STRW is fundamentally flawed, as reported in financial statements, because it fails to account for the massive non-cash depreciation charges that are inherent to the REIT business model and distort net income.

Using P/E obscures the true cash-generating capacity of the portfolio, leading to a misleading assessment of the company's valuation. Analysts should instead focus on P/FFO or P/AFFO, which adjust for these non-cash items and provide a more accurate reflection of the REIT's ability to sustain its dividend and fund future growth.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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STRW — Frequently Asked Questions

Quick answers to the most common questions about buying STRW stock.

What is Strawberry Fields REIT LLC's P/E ratio?

Strawberry Fields REIT LLC's current P/E ratio is 23.0x. The historical average is 21.7x. This places it at the 75th percentile of its historical range.

What is Strawberry Fields REIT LLC's EV/EBITDA?

Strawberry Fields REIT LLC's current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.0x.

What is Strawberry Fields REIT LLC's ROE?

Strawberry Fields REIT LLC's return on equity (ROE) is 11.3%. The historical average is 23.0%.

Is STRW stock overvalued?

Based on historical data, Strawberry Fields REIT LLC is trading at a P/E of 23.0x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Strawberry Fields REIT LLC's dividend yield?

Strawberry Fields REIT LLC's current dividend yield is 4.36% with a payout ratio of 100.8%.

What are Strawberry Fields REIT LLC's profit margins?

Strawberry Fields REIT LLC has 30.1% gross margin and 54.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Strawberry Fields REIT LLC have?

Strawberry Fields REIT LLC's Debt/EBITDA ratio is 6.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.