Strawberry Fields REIT LLC
Strawberry Fields REIT LLC Fundamental Analysis
Strawberry Fields REIT LLC (STRW) shows moderate financial fundamentals with a PE ratio of 7.80, profit margin of 14.37%, and ROE of 1.68%. The company generates $0.2B in annual revenue with strong year-over-year growth of 32.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STRW's fundamental strength across five key dimensions:
Efficiency Score
WeakSTRW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTRW trades at attractive valuation levels.
Growth Score
ModerateSTRW shows steady but slowing expansion.
Financial Health Score
WeakSTRW carries high financial risk with limited liquidity.
Profitability Score
ModerateSTRW maintains healthy but balanced margins.
Key Financial Metrics
Is STRW Expensive or Cheap?
P/E Ratio
STRW trades at 7.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STRW's PEG of 1.17 indicates fair valuation.
Price to Book
The market values Strawberry Fields REIT LLC at 14.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.31 times EBITDA. This is generally considered low.
How Well Does STRW Make Money?
Net Profit Margin
For every $100 in sales, Strawberry Fields REIT LLC keeps $14.37 as profit after all expenses.
Operating Margin
Core operations generate 54.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.68 in profit for every $100 of shareholder equity.
ROA
Strawberry Fields REIT LLC generates $2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Strawberry Fields REIT LLC generates strong operating cash flow of $89.11M, reflecting robust business health.
Free Cash Flow
Strawberry Fields REIT LLC generates strong free cash flow of $89.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.64 in free cash annually.
FCF Yield
STRW converts 49.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
64.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.68
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How STRW Stacks Against Its Sector Peers
| Metric | STRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.80 | 23.46 | Better (Cheaper) |
| ROE | 167.61% | 662.00% | Weak |
| Net Margin | 14.37% | 1977.00% | Weak |
| Debt/Equity | 64.51 | -16.98 (disorted) | Distorted |
| Current Ratio | 0.29 | 23.42 | Weak Liquidity |
| ROA | 2.58% | -758.00% (disorted) | Weak |
STRW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Strawberry Fields REIT LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.86%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-70.57%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
11.37%
Industry Style: Income, Inflation Hedge, REIT
High Growth