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    Strawberry Fields REIT LLC (STRW)

    Official site

    REAL ESTATE • REIT - HEALTHCARE FACILITIES • AMEX

    $12.16
    -0.27 (-2.17%)

    Market Cap: $702.54M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(6/8)
    Avg Surprise
    +27.64%

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.18
    Range$0.18 - $0.19
    2 analysts
    Revenue Consensus
    $40M
    Range$39M - $41M
    6 analysts
    Last 12 of 19 reported quarters and 1 upcoming estimate
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Dec 26EST
    -$0.18$0.18 - $0.19--2--
    Sep 26
    Reported Nov 5
    $0.34$0.37$0.37 - $0.37-8.11%Miss2
    1
    0
    30d
    +112.5%
    Jun 26
    Reported Aug 6
    $0.32$0.34$0.33 - $0.35-5.88%Miss4
    1
    0
    30d
    +100.0%
    Mar 26
    Reported May 8
    $0.34$0.34$0.32 - $0.36+0.00%Beat3
    1
    0
    30d
    +161.5%
    Dec 25
    Reported Feb 19
    $0.15$0.13$0.09 - $0.16+15.38%Beat3
    1
    1
    30d
    +0.0%
    Sep 25
    Reported Nov 6
    $0.16$0.13$0.11 - $0.15+23.08%Beat3
    0
    1
    30d
    +14.3%
    Jun 25
    Reported Aug 8
    $0.16$0.06$0.01 - $0.11+166.67%Beat4
    0
    3
    30d
    +10.5%
    Mar 25
    Reported May 9
    $0.13$0.10$0.05 - $0.16+30.00%Beat3
    1
    1
    30d
    +12.8%
    Dec 24
    Reported Feb 27
    $0.15$0.15$0.00 - $0.18+0.00%Beat4
    No revisions (30d)
    +36.2%
    Sep 24
    Reported Nov 8
    $0.14N/A-N/ABeat--+51.4%
    Jun 24
    Reported Aug 12
    $0.14N/A-N/ABeat--+32.1%
    Mar 24
    Reported May 14
    $0.12$0.00-N/ABeat--+48.1%
    Dec 23
    Reported Mar 19
    $0.11$0.00-N/ABeat---21.4%

    Dividends

    Last ex-dividend: Sep 16, 2026

    Dividend Metrics

    Forward Yield5.59%
    Forward Annual Dividend$0.68
    Payout Ratio12.40%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Key Metrics

    Valuation
    P/E Ratio10.57EV/EBITDA6.60x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin5.30%Operating Margin53.70%
    ROE72.70%ROIC8.35%
    Financial Health
    Debt/Equity48.87xInterest Coverage1.25x
    Current Ratio3.27xQuick Ratio3.27x
    Trading Statistics
    Beta0.28Avg Volume41.89K
    52-Week High$14.5752-Week Low$10.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.56
    SMA 20$12.69
    SMA 50$13.12
    SMA 200$12.97
    EMA 10$12.56
    EMA 20$12.69
    EMA 50$12.99
    EMA 200$12.85

    MACD

    Line: -0.18Signal: -0.18Hist: -0.00

    ADX

    ADX: 30.1+DI: 9.9-DI: 16.4

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down96.0
    PSAR$13.25

    Bollinger Bands

    Upper Band$13.17
    Lower Band$12.20
    %B Position764%(Upper)
    Band Width-0.04

    RSI (14-Day)

    Neutral
    38.1

    Momentum Oscillators

    Stoch %K37.3
    Stoch %D43.1
    Williams %R-96.5
    ROC (10d)-4.0%
    Momentum-0.51
    CCI (20d)-165.3
    MFI (14d)46.8

    Volatility Measures

    ATR (14d)$0.52(4.3%)
    StdDev (20d)0.24
    Hist Vol29.0%(Moderate)

    Volume Flow

    VWAP$12.35
    OBV687.2K
    AD Line-21.1M
    CMF (20d)-0.220

    Volume Metrics

    Avg Vol (20d)43.8K
    Vol Ratio0.3x(Low)
    VWMA (20d)$12.68

    Pivot Points

    R3$14.04
    R2$13.60
    R1$13.01
    Pivot Point$12.57
    S1$11.98
    S2$11.54
    S3$10.95

    Advanced Oscillators

    TSI-16.56
    Ultimate Osc36.7
    KST-49.80

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$39.99M$40.05M$39.98M$40.09M$39.71M$37.86M$37.33M$30.49M$29.46M$29.27M$27.83M$25.48M
    Cost of Revenue$0$0$0$27.89M$0$0$0$3.99M$0$0$0$-3,717,000
    Gross Profit$39.99M$40.05M$39.98M$40.09M$39.71M$37.86M$37.33M$30.49M$29.46M$29.27M$27.83M$29.20M
    Operating Expenses$16.62M$18.55M$17.84M$19.10M$17.24M$17.25M$17.13M$14.80M$13.43M$13.97M$13.55M$13.11M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.91M$3.25M$2.52M$2.92M$1.49M$2.00M$2.06M$1.78M$1.43M$2.10M$1.54M$1.69M
    Operating Income$23.37M$21.50M$22.14M$20.99M$22.47M$20.62M$20.21M$15.69M$16.03M$15.30M$14.29M$12.38M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$13.52M$12.41M$12.67M$12.18M$13.60M$11.95M$13.22M$9.13M$9.13M$8.26M$8.29M$7.04M
    Income Before Tax$-14,761,000$8.94M$9.47M$8.82M$8.87M$8.66M$6.98M$6.56M$6.90M$7.04M$5.99M$5.72M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-14,761,000$8.94M$9.47M$8.78M$8.87M$8.66M$6.99M$6.57M$6.90M$7.04M$5.99M$5.72M
    EBITDA$11.39M$33.38M$34.57M$33.64M$34.63M$32.64M$32.74M$25.17M$24.93M$23.83M$22.85M$20.69M
    EBIT$-1,242,000$21.34M$22.14M$20.99M$22.47M$20.62M$20.21M$15.69M$16.03M$15.30M$14.29M$12.38M
    * Some calculated fields are derived from available data when not provided by source

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    STRW Valuation and Fair Value

    P/E
    10.6x
    Forward P/E
    16.9x
    EV/EBITDA
    6.6x
    P/B
    14.4x
    See GNG's fair value

    STRW Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    53.7%
    Net margin
    5.3%
    ROIC
    8.3%
    ROE
    72.7%
    FCF margin
    47.3%

    STRW Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    1
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    STRW Bull Case vs Bear Case

    Bull case

    • STRW converts 47.3% of revenue into free cash flow.
    • 85.7% of STRW's analyst ratings are Buy or Strong Buy.

    Bear case

    • STRW has a debt-to-equity ratio of 48.9x.

    STRW Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    27.6%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.18

    STRW Dividend

    Forward yield
    5.6%
    Payout ratio
    12.4%
    Pay months
    Mar, Jun, Sep, Dec
    STRW dividend history

    STRW Earnings Call

    The latest STRW earnings call transcript on file is labeled 2026Q1.

    Read the 2026Q1 transcript

    STRW ETF Holders

    GNG tracks 2 ETFs that hold STRW. The largest weights:

    1. iShares Russell 2000 ETF (IWM), <0.01% of the fund
    2. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), <0.01% of the fund
    Open the ETF Stock Exposure tool for STRW

    Frequently Asked Questions About STRW

    When is STRW's next ex-dividend date?

    STRW has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 16, 2026 ($0.17 per share). Over the last 12 months, STRW went ex-dividend in Mar, Jun, Sep and Dec.

    What is STRW's current dividend yield?

    Strawberry Fields REIT LLC (STRW) has a forward dividend yield of 5.59%.

    Does STRW pay dividends?

    Yes, Strawberry Fields REIT LLC pays dividends with a forward dividend yield of 5.59%.

    What is STRW's P/E ratio?

    Strawberry Fields REIT LLC has a price-to-earnings (P/E) ratio of 10.57.

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