Strawberry Fields REIT LLC (STRW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Strawberry Fields REIT LLC stock (STRW) is currently trading at $11.97. Strawberry Fields REIT LLC PE ratio is 20.83. Strawberry Fields REIT LLC PS ratio (Price-to-Sales) is 4.50. Analyst consensus price target for STRW is $14.79. WallStSmart rates STRW as Underperform.
- STRW PE ratio analysis and historical PE chart
- STRW PS ratio (Price-to-Sales) history and trend
- STRW intrinsic value — DCF, Graham Number, EPV models
- STRW stock price prediction 2025 2026 2027 2028 2029 2030
- STRW fair value vs current price
- STRW insider transactions and insider buying
- Is STRW undervalued or overvalued?
- Strawberry Fields REIT LLC financial analysis — revenue, earnings, cash flow
- STRW Piotroski F-Score and Altman Z-Score
- STRW analyst price target and Smart Rating
Strawberry Fields REIT LLC
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STRW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Strawberry Fields REIT LLC (STRW)
STRW trades 214% above its Graham fair value of $4.08, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Strawberry Fields REIT LLC (STRW) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around price/book and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Strawberry Fields REIT LLC (STRW) Key Strengths (3)
Every $100 of shareholder equity generates $50 in profit
Keeps $52 of every $100 in revenue after operating costs
Revenue surging 31.50% year-over-year
Strawberry Fields REIT LLC (STRW) Areas to Watch (6)
Earnings declining -10.10%, profits shrinking
Very expensive at 13.7x book value
Very thin margins, barely profitable
Premium valuation at 4.5x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Strawberry Fields REIT LLC (STRW) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 49.70%, Operating Margin at 52.40%. Growth metrics are encouraging with Revenue Growth at 31.50%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (4.50), Price/Book (13.69) suggest expensive pricing. Growth concerns include EPS Growth at -10.10%, which may limit upside. Profitability pressure is visible in Profit Margin at 4.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 49.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 31.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STRW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STRW's Price-to-Sales ratio of 4.50x trades 161% above its historical average of 1.72x (88th percentile), historically expensive. The current valuation is 3% below its historical high of 4.63x set in Mar 2026, and 399% above its historical low of 0.9x in Sep 2023. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
Compare STRW with Competitors
Top REIT - HEALTHCARE FACILITIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Strawberry Fields REIT LLC (STRW) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Strawberry Fields REIT LLC is a strong growth company balancing expansion with improving profitability. Revenue reached 155M with 32% growth year-over-year. Profit margins are strong at 489.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 32% YoY, reaching 155M. This pace significantly outperforms most REIT - HEALTHCARE FACILITIES peers.
ROE of 4970.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Strawberry Fields REIT LLC maintain 32%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 487.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Strawberry Fields REIT LLC.
Bottom Line
Strawberry Fields REIT LLC offers an attractive blend of growth (32% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:24 AM
About Strawberry Fields REIT LLC(STRW)
NYSE MKT
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.