Strawberry Fields REIT Inc AI Stock Analysis
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Strawberry Fields REIT Inc (STRW) AI Stock Analysis
Strawberry Fields REIT Inc
(NYSE MKT:STRW)
The score is driven primarily by mixed financial fundamentals: strong operating results and cash generation are offset by meaningful balance-sheet leverage risk. Earnings call guidance and sentiment are supportive (AFFO growth, full rent collection, and leverage discipline), but weak technicals and a high P/E limit near-term and valuation upside support despite a solid dividend yield.
Strawberry Fields REIT Inc (STRW) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $184.05M
- Dividend Yield
- 5.26%
- Average Volume (3M)
- 42.55K
- Price to Earnings (P/E)
- 57.0
- Beta (1Y)
- 0.23
- Revenue Growth
- 10.13%
- EPS Growth
- -63.21%
- Country
- US
- Employees
- 9
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Healthcare Facilities
Strawberry Fields REIT Inc Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Strawberry Fields REIT primarily makes money by acquiring healthcare facilities (primarily skilled nursing and related post-acute care properties) and leasing them to operating companies. Its core revenue stream is contractual rental income generated...
Strawberry Fields REIT Inc Earnings Call Summary
The call was broadly optimistic. Management emphasized 100% rent collection, growing AFFO and adjusted EBITDA, a substantial acquisition pipeline, disciplined acquisition yields, stable dividend coverage and leverage expected to remain within policy. Reported net income was materially affected by a $24.6 million foreign currency transaction loss, while the company also faces regulatory risks, a below-peer valuation and some remaining acquisition-closing uncertainty. Management characterized the currency loss as a one-time event and remained confident in continued portfolio and per-share growth.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects to close $123 million of deals before year-end, bringing 2026 acquisitions to over $130 million, within the target acquisition for the year of $100 million to $150 million; the $15 million Angola, Indiana acquisition is expected to close before year-end, and the company expects to remain below 50% leverage after closing, versus its policy of between 45% and 55%. Q4 2026 dividend guidance is $0.17 a share, Q4 G&A guidance is $2 million, and 2026 projected AFFO is $74.5 million, with 2026 projected AFFO per share growth of 10.1% and 2026 adjusted EBITDA of $129.5 million; management said 2027 acquisitions are expected to be higher than $150 million, with maybe another $100 million sitting in HUD debt by the end of '27, and the potential first-quarter '27 portfolio should bring assets over $2 billion based on market value.
Strawberry Fields REIT Inc Financial Statement Overview
Summary
Operating performance and cash generation are solid (Income Statement 78; Cash Flow 72), supporting growth and dividend capacity. However, the balance sheet is a major constraint (Balance Sheet 34) given historically high leverage and a thin equity base, with the TTM improvement not yet proven durable.
Income Statement
78PositiveBalance Sheet
34NegativeCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 159.84M | 155.00M | 117.06M | 99.81M | 92.54M | 87.03M |
| Gross Profit | 97.01M | 46.65M | 101.84M | 84.79M | 78.88M | 75.67M |
| EBITDA | 134.07M | 130.51M | 94.34M | 75.20M | 66.42M | 57.56M |
| Net Income | 8.47M | 7.58M | 4.09M | 2.50M | 1.85M | 5.34M |
Balance Sheet | ||||||
| Total Assets | 878.46M | 885.23M | 787.59M | 616.79M | 547.00M | 569.96M |
| Cash, Cash Equivalents and Short-Term Investments | 42.15M | 31.81M | 48.37M | 12.17M | 20.20M | 26.21M |
| Total Debt | 803.30M | 791.35M | 671.74M | 537.99M | 457.25M | 503.86M |
| Total Liabilities | 845.82M | 834.70M | 704.02M | 569.52M | 497.62M | 534.91M |
| Stockholders Equity | 8.26M | 12.11M | 18.17M | 7.51M | 7.79M | 2.27M |
Cash Flow | ||||||
| Free Cash Flow | 82.99M | 90.04M | 35.33M | 54.94M | 50.93M | 44.79M |
| Operating Cash Flow | 82.99M | 90.04M | 59.33M | 54.94M | 50.93M | 44.79M |
| Investing Cash Flow | -70.55M | -111.87M | -136.78M | -106.35M | -10.10M | -58.29M |
| Financing Cash Flow | -66.27M | -5.06M | 133.34M | 43.46M | -47.25M | 23.57M |
Strawberry Fields REIT Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STRW, the sentiment is Positive. The current price of 12.55 is below the 20-day moving average (MA) of 12.66, below the 50-day MA of 13.09, and below the 200-day MA of 12.91, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 33.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STRW.
Strawberry Fields REIT Inc Peers Comparison
Overall Rating
CHCT66Neutral- STRW62Neutral
UHT59.4Neutral
DHC45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CHCT | 66Neutral | $438.85M | 20.54 | 5.34% | 11.74% | 5.51% | ― |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| STRW | 62Neutral | $731.16M | 57.05 | 25.32% | 5.26% | 10.13% | -63.21% |
| UHT | 59Neutral | $538.75M | 26.73 | 13.83% | 7.66% | -0.02% | 12.24% |
| DHC | 45Neutral | $1.79B | -11.51 | -9.51% | 0.54% | -3.82% | 56.90% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STRW | Strawberry Fields REIT Inc | 12.55 | 0.86 | 7.37% | |
| DHC | Diversified Healthcare Trust | 7.35 | 2.61 | 54.97% | |
| CHCT | Community Healthcare Trust | 15.01 | 1.55 | 11.53% | |
| UHT | Universal Health Realty | 39.03 | 2.37 | 6.46% |
Strawberry Fields REIT Inc Corporate Events
Strawberry Fields REIT Agrees to Acquire Indiana Skilled Nursing Facility
NeutralStrawberry Fields REIT is a healthcare real estate investment trust focused on skilled nursing facilities and related healthcare properties, including hospitals and medical offices. It acquires these assets for long-term, triple-net leases with contr...
Strawberry Fields REIT Raises $17 Million in Israeli Offering
PositiveOn September 15, 2026, Strawberry Fields REIT Inc. completed an Israel-only offering of units comprising Series D bonds and Series 2 warrants, raising approximately $17 million, with a related deed of trust executed on September 14, 2026. The bonds,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026