📊 STRW Key Takeaways
Is Strawberry Fields REIT, Inc. (STRW) a Good Investment?
Strawberry Fields REIT exhibits dangerously high leverage with a 65.64x debt-to-equity ratio and critically weak 1.7x interest coverage, indicating potential financial distress. Despite 32.4% revenue growth and 54.4% operating margins, net income collapsed 77.3% YoY as rising debt service costs overwhelm profitability, creating refinancing risk.
Why Buy Strawberry Fields REIT, Inc. Stock? STRW Key Strengths
- Strong revenue growth of 32.4% year-over-year demonstrates market demand
- Solid operating margin of 54.4% reflects operational efficiency
- Robust free cash flow generation of $90M with 58.1% FCF margin provides liquidity
STRW Stock Risks: Strawberry Fields REIT, Inc. Investment Risks
- Extreme leverage with 65.64x debt-to-equity ratio creates default and refinancing risk
- Interest coverage of only 1.7x indicates debt service consumes nearly all operating profit
- Net income declined 77.3% YoY despite revenue growth, signaling expense inflation from debt burden
Key Metrics to Watch
- Interest coverage ratio trajectory - sustainability requires movement above 2.5x
- Debt refinancing schedule and covenant compliance
- Operating cash flow adequacy relative to debt service obligations
Strawberry Fields REIT, Inc. (STRW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 58.1% 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $21.8M | $2.0K | $0.10 |
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 rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRW's key strengths?
Claude: Strong revenue growth of 32.4% year-over-year demonstrates market demand. Solid operating margin of 54.4% reflects operational efficiency.
What are the risks of investing in STRW?
Claude: Extreme leverage with 65.64x debt-to-equity ratio creates default and refinancing risk. Interest coverage of only 1.7x indicates debt service consumes nearly all operating profit.
What is STRW's revenue and growth?
Strawberry Fields REIT, Inc. reported revenue of $155.0M.
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 $0.60.
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 rating reflects both perspectives for balanced insights.
Is STRW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Strawberry Fields REIT, Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STRW stock overvalued or undervalued?
Valuation metrics for STRW: ROE of 62.6% (sector avg: 8%), net margin of 4.9% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy STRW stock in 2026?
Our dual AI analysis gives Strawberry Fields REIT, Inc. a combined SELL rating 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 $90.0M, with capital expenditures of N/A. FCF margin is 58.1%.
How does STRW compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 4.9% (avg: 20%), ROE 62.6% (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 65.64x, 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.
Why is STRW's return on equity (ROE) so high?
Strawberry Fields REIT, Inc. has a return on equity of 62.6%, significantly above the Real Estate sector average of 8%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 4.9% net margin.