Strawberry Fields Reit Inc (STRW) — Titan Protect Analysis

STRW

Strawberry Fields Reit Inc

Real Estate · ·

$13.04

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$173M

Total market value of the company

Trailing P/E

20.16

Premium valuation

Forward P/E

15.98

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.1%

Year-over-year revenue change

Profit Margin

5.3%

How much profit the company keeps from each dollar of revenue

ROE

51.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Strawberry Fields Reit Inc

Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 143 healthcare facilities with an aggregate of 15,600+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 143 healthcare facilities comprise 131 skilled nursing facilit

https://www.strawberryfieldsreit.com

Country: United States Employees: 9 Industry: REIT - Healthcare Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.503

Good returns relative to risk taken

Kelly Fraction

0.0138

Marginal edge — very small allocation suggested

Calmar Ratio

0.489

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.0%

Historical annualised return based on price data

Max Drawdown

-26.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

269

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.27

Very low correlation to market moves

52W High

$14.00

7% below the year high

52W Low

$9.87

32% above the year low

Avg Volume

23,119

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

522.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1,557.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

89.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

55.4%

Profit from core operations before interest and tax

Free Cash Flow

$59M

Positive — the business generates more cash than it spends

Revenue (TTM)

$158M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$15.00

Target Low

$13.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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