📊 STRW Key Takeaways
Is Strawberry Fields REIT, Inc. (STRW) a Good Investment?
Despite strong 32.4% revenue growth and 55.4% operating margins, Strawberry Fields REIT exhibits severe financial distress. Net income collapsed 77.3% YoY with critically weak interest coverage of 1.7x, while an extreme Debt/Equity ratio of 64.73x and minimal equity cushion (12.2M vs 828M liabilities) create acute refinancing and default risk.
Strawberry Fields REIT, Inc. Key Strengths (STRW)
- Strong revenue growth of 32.4% YoY indicates market demand
- Exceptional operating margin of 55.4% demonstrates operational efficiency
- Positive operating cash flow of 17.5M provides some debt service capacity
STRW Stock Risks: Strawberry Fields REIT, Inc. Investment Risks
- Extreme leverage with Debt/Equity ratio of 64.73x creates existential refinancing risk
- Profitability declining sharply with net income down 77.3% YoY despite revenue growth
- Interest coverage of 1.7x is dangerously low and insufficient for REIT debt obligations
- Equity base of 12.2M is critically undercapitalized relative to 828M total liabilities
- 50% gap between operating margin (55.4%) and net margin (5.7%) indicates unsustainable debt burden
Key Metrics to Watch
- Interest coverage ratio - deterioration signals default risk
- Debt-to-Equity trajectory - whether company is deleveraging
- Net income stabilization - continuation of decline is untenable
- Cash flow adequacy for debt service and REIT distributions
- Equity capital raising efforts or asset sales
Strawberry Fields REIT, Inc. (STRW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 43.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
STRW Profit Margin, ROE & Profitability Analysis
STRW vs Real Estate Sector: How Strawberry Fields REIT, Inc. Compares
How Strawberry Fields REIT, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Strawberry Fields REIT, Inc. Stock Overvalued? STRW Valuation Analysis 2026
Based on fundamental analysis, Strawberry Fields REIT, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Strawberry Fields REIT, Inc. Balance Sheet: STRW Debt, Cash & Liquidity
STRW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Strawberry Fields REIT, Inc.'s revenue has grown significantly by 67% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.57 reflects profitable operations.
STRW Revenue Growth, EPS Growth & YoY Performance
STRW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $37.3M | $1.6M | $0.13 |
| Q3 2025 | $29.5M | $944.0K | $0.14 |
| Q2 2025 | $29.3M | $938.0K | $0.14 |
| Q1 2025 | $27.8M | $746.0K | $0.12 |
| Q3 2024 | $25.8M | $589.0K | $0.09 |
| Q2 2024 | $24.3M | $698.0K | $0.11 |
| Q1 2024 | $24.2M | $495.0K | $0.08 |
| Q3 2023 | $24.2M | $589.0K | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Strawberry Fields REIT, Inc. Dividends, Buybacks & Capital Allocation
STRW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Strawberry Fields REIT, Inc. (CIK: 0001782430)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STRW
What is the AI rating for STRW?
Strawberry Fields REIT, Inc. (STRW) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRW's key strengths?
Claude: Strong revenue growth of 32.4% YoY indicates market demand. Exceptional operating margin of 55.4% demonstrates operational efficiency.
What are the risks of investing in STRW?
Claude: Extreme leverage with Debt/Equity ratio of 64.73x creates existential refinancing risk. Profitability declining sharply with net income down 77.3% YoY despite revenue growth.
What is STRW's revenue and growth?
Strawberry Fields REIT, Inc. reported revenue of $40.0M.
Does STRW pay dividends?
Strawberry Fields REIT, Inc. does not currently pay dividends.
Where can I find STRW SEC filings?
Official SEC filings for Strawberry Fields REIT, Inc. (CIK: 0001782430) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STRW's EPS?
Strawberry Fields REIT, Inc. has a diluted EPS of $0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is STRW's fundamental grade?
Based on our AI fundamental analysis in May 2026, Strawberry Fields REIT, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is STRW stock overvalued or undervalued?
Valuation metrics for STRW: ROE of 18.6% (sector avg: 8%), net margin of 5.7% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
What is STRW's AI grade for 2026?
Our dual AI analysis gives Strawberry Fields REIT, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is STRW's free cash flow?
Strawberry Fields REIT, Inc.'s operating cash flow is $17.5M, with capital expenditures of N/A. FCF margin is 43.8%.
How does STRW compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 5.7% (avg: 20%), ROE 18.6% (avg: 8%), current ratio N/A (avg: 1.5).
Is Strawberry Fields REIT, Inc. carrying too much debt?
STRW has a debt-to-equity ratio of 64.73x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.