STRAWBERRY FIELDS REIT INC (STRW)
US8631821019 - Common Stock
STRW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. While STRW has a great profitability rating, there are quite some concerns on its financial health. STRW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STRW was profitable.
In the past year STRW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: STRW reported negative net income in multiple years.
STRW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of STRW (0.47%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 40.16%, STRW belongs to the best of the industry, outperforming 98.40% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.07%, STRW belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
STRW had an Average Return On Invested Capital over the past 3 years of 6.44%. This is above the industry average of 3.07%.
The last Return On Invested Capital (7.07%) for STRW is above the 3 year average (6.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 40.16% | ||
| ROIC | 7.07% |
ROA(3y)0.27%
ROA(5y)0.16%
ROE(3y)24.8%
ROE(5y)N/A
ROIC(3y)6.44%
ROIC(5y)6.04%
1.3 Margins
With a Profit Margin value of 2.76%, STRW perfoms like the industry average, outperforming 49.60% of the companies in the same industry.
In the last couple of years the Profit Margin of STRW has grown nicely.
STRW has a better Operating Margin (50.77%) than 92.00% of its industry peers.
STRW's Operating Margin has been stable in the last couple of years.
STRW has a Gross Margin of 86.91%. This is amongst the best in the industry. STRW outperforms 88.00% of its industry peers.
STRW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.77% | ||
| PM (TTM) | 2.76% | ||
| GM | 86.91% |
OM growth 3Y2.06%
OM growth 5Y0.85%
PM growth 3YN/A
PM growth 5Y5.88%
GM growth 3Y-0.97%
GM growth 5Y-2.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STRW is creating some value.
Compared to 1 year ago, STRW has more shares outstanding
The number of shares outstanding for STRW has been increased compared to 5 years ago.
STRW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that STRW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.58, STRW perfoms like the industry average, outperforming 45.60% of the companies in the same industry.
STRW has a Debt/Equity ratio of 74.20. This is a high value indicating a heavy dependency on external financing.
STRW has a Debt to Equity ratio of 74.20. This is amonst the worse of the industry: STRW underperforms 98.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 74.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC1.28
WACC5.51%
2.3 Liquidity
A Current Ratio of 1.98 indicates that STRW should not have too much problems paying its short term obligations.
The Current ratio of STRW (1.98) is better than 76.80% of its industry peers.
STRW has a Quick Ratio of 1.98. This is a normal value and indicates that STRW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of STRW (1.98) is better than 77.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
STRW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.46%.
Measured over the past years, STRW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.40% on average per year.
The Revenue has grown by 12.45% in the past year. This is quite good.
STRW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.12% yearly.
EPS 1Y (TTM)-6.46%
EPS 3YN/A
EPS 5Y15.4%
EPS Q2Q%32.06%
Revenue 1Y (TTM)12.45%
Revenue growth 3Y5.88%
Revenue growth 5Y10.12%
Sales Q2Q%20.43%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.26, the valuation of STRW can be described as expensive.
77.60% of the companies in the same industry are more expensive than STRW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 30.52, STRW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.20% of the companies in the same industry are more expensive than STRW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The decent profitability rating of STRW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
STRW has a Yearly Dividend Yield of 4.22%, which is a nice return.
STRW's Dividend Yield is comparable with the industry average which is at 5.47.
STRW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
STRW has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
STRW pays out 103.25% of its income as dividend. This is not a sustainable payout ratio.
DP103.25%
EPS Next 2YN/A
EPS Next 3YN/A
STRAWBERRY FIELDS REIT INC
NYSEARCA:STRW (9/16/2024, 2:46:55 PM)
11.62
-0.24 (-2.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap79.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.26 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 40.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 50.77% | ||
| PM (TTM) | 2.76% | ||
| GM | 86.91% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 74.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-6.46%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.45%
Revenue growth 3Y5.88%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y