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Stock Ratings / Financials / STRW / earnings
MITT (49) RC (41) ACRE (37) SITC (59) ⌘ Pro Terminal →

Strawberry Fields REIT Inc. (STRW) Next Earnings Date & Expected ±6.6% Move

$12.50 -1.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.44

Strawberry Fields REIT Inc. (STRW) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $179.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on STRW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is STRW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Strawberry Fields REIT Inc. (NYSE: STRW) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $12.50 (-1.50% 1D, market cap $179.7M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, STRW ranks #288 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does STRW compare to MITT and RC in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), STRW carries a Roarable C (64/100 RQD), trailing P/E of 23.5x, gross margin of —, and ROIC of 85.0%. By comparison, MITT (TPG Mortgage Investment Trust Inc.) holds a D grade (49/100 RQD, P/E 3.7x, ROIC 8.7%, cap $178.1M) and RC (Ready Capital Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.3%, cap $176.8M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for STRW?
▼

Per STRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001782430), Strawberry Fields REIT Inc. generated $155.0M in revenue (+32.4% YoY), $7.6M in net income, and $90.0M in free cash flow against $885.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.44 (-0.46%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 58.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk C
Cash (19)Whales (6)SEC (15)Macro (10)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$15 Bull$13 Base$10 Bear
📬 FREE STRW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STRW)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY STRW SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 58.1% FCF Margin ($90.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$13.04-4.1% Next Q
Q2 (-2Q)
69
Grade B-$12.51+0.2% Next Q
Q3 (-1Q)
67
Grade B-$12.53-0.2% Next Q
Current
64
Grade C$12.50+1.1% Hist 90D α
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the STRW Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, STRW faces multiple-compression risk if 23.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.24) or 200D SMA ($13.17) invalidates the momentum regime and cuts Target Base ($12.84) toward Bear Floor ($10.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $STRW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STRW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.6% Swing Band

±$0.82 Expected Swing
$11.68 (-6.6%)Spot $12.50$13.32 (+6.6%)
MODEL EARNINGS SETUP GAUGE

STRW Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $0.54 • YoY Revenue Growth: 32.4%

Model Bullish Setup (64/100)Model Risk Weight (36/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$155.0M$7.6M$90.0M52%
FY 20242024-12-31$117.1M$4.1M$59.3M52%
FY 20232023-12-31$99.8M$2.5M$54.9M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating STRW & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on STRW
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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STRW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.57%▼ DESCENDING CHANNEL
2026-11-03O $12.58H $12.69L $12.50C $12.50VOL 39.8K
RES: $13.65SUP: $12.17SMA50: $13.24SMA200: $13.17
$14.93$14.20$13.48$12.75$12.03RES $13.65SUP $12.17$12.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STRW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STRW Butterfly Map → + Track STRW →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.3%/yr Implied 5Y Growth

vs. +32.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on STRW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STRW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STRW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STRW)

Financials Rank #288 of 1097 ⚔️ MITT vs STRW Full Matrix →

1. Head-to-Head Financials Peer Comparison (STRW vs. MITT, RC, ACRE, SITC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Strawberry Fields REIT Inc. (STRW) ranks #288 by composite RQD confidence (64/100, grade C) and #904 by equity capitalization ($179.7M). Within this direct 5-issuer industry benchmark cohort, MITT leads on earnings valuation at 3.7x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. STRW currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
STRW ACTIVE
Strawberry Fields REIT Inc.
C 64/100 23.5x — 85.0% -1.50% $179.7M Benchmark Subject
MITT
TPG Mortgage Investment Trust Inc.
D 49/100 3.7x — 8.7% +3.04% $178.1M /mitt-vs-strw →
RC
Ready Capital Corporation
D- 41/100 — — -14.3% 0.00% $176.8M /rc-vs-strw →
ACRE
Ares Commercial Real Estate Corporation
D- 37/100 — — -0.2% +1.79% $186.4M /acre-vs-strw →
SITC
SITE Centers Corp.
C- 59/100 — — 53.1% -1.61% $195.7M /sitc-vs-strw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001782430 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strawberry Fields REIT Inc. (STRW) reported GAAP revenue of $155.0M (+32.4% vs. FY2024 revenue of $117.1M , and +55.3% cumulative change since FY2023) , GAAP net income of $7.6M, operating cash flow of $90.0M, and free cash flow of $90.0M (+51.8% YoY). On the balance sheet, STRW closed FY2025 with $885.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $155.0M $7.6M $90.0M $90.0M $885.2M —
FY2024 (FY) 2024-12-31 $117.1M $4.1M $59.3M $59.3M $787.6M —
FY2023 (FY) 2023-12-31 $99.8M $2.5M $54.9M $54.9M — —

3. STRW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is STRW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Strawberry Fields REIT Inc. (NYSE: STRW) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $12.50 (-1.50% 1D, market cap $179.7M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, STRW ranks #288 in composite RQD confidence.

How does STRW compare to MITT and RC in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), STRW carries a Roarable C (64/100 RQD), trailing P/E of 23.5x, gross margin of —, and ROIC of 85.0%. By comparison, MITT (TPG Mortgage Investment Trust Inc.) holds a D grade (49/100 RQD, P/E 3.7x, ROIC 8.7%, cap $178.1M) and RC (Ready Capital Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.3%, cap $176.8M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for STRW?

Per STRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001782430), Strawberry Fields REIT Inc. generated $155.0M in revenue (+32.4% YoY), $7.6M in net income, and $90.0M in free cash flow against $885.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is STRW trading relative to its 50-day, 200-day, and 52-week technical levels?

STRW last traded at $12.50 (-1.50% on volume of 66,119 shares), positioning the stock -5.59% below its 50-day simple moving average ($13.24) and -5.09% below its 200-day simple moving average ($13.17). Across its 52-week range of $11.12 to $14.75, STRW sits at the 38.0% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($11.68 to $13.32).

Direct Sub-Reports: STRW RQD Cockpit STRW 12M Forecast STRW Earnings & Move STRW Dividends & DRIP STRW Insiders & 13F STRW Whale Options STRW Profit Sankey STRW News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

STRW — Strawberry Fields REIT Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Strawberry Fields REIT Inc. (STRW) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $12.50 (-1.50% 1D, market capitalization $179.7M).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of —, operating margin of 54.4%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Strawberry Fields REIT Inc. Is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. Per the recent news wire, company commentary references a triple-net nursing home rent model and an SNF growth strategy with a 100% rent collection record. Customer base and detailed revenue mechanics beyond these references are not detailed in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Strawberry Fields REIT Inc. (STRW) reported $155.0M in annual revenue (up from $117.1M in FY2024, +32.4% YoY) and $7.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($99.8M revenue, $2.5M net income) through FY2025, STRW scaled operating cash flow to $90.0M and free cash flow to $90.0M, backed by $885.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $11.12 – $14.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 23.5x trailing P/E against 54.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), STRW carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can STRW sustain or expand its 54.4% operating margin and 85.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $155.0M and free cash flow of $90.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is STRW's 19.7x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

STRW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Strawberry Fields REIT Inc. (STRW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to STRW Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

STRW Bull vs. Bear Conversation Board — What's Your Call at $12.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STRW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on STRW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $15.61 (+23.0%)
📌 Pinned Debate

Per the Roarable RQD rating, an 85% ROIC and a 19/20 cash-engine pillar show strong return on capital.

The street is overcomplicating Strawberry Fields REIT Inc. (STRW). Per the Roarable RQD rating, an 85% ROIC and a 19/20 cash-engine pillar show strong return on capital.. With an RQD score of 64/100 (C) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $13.71.

SectorRotator 🐂 BULL

@ForensicBear Fair point on 23.5x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $10.28 (-19.0%)
Spot @ $12.69

Per the market data, a 0% FCF yield and 0% dividend yield leave no current cash return to shareholders.

Sitting on the sidelines or leaning short STRW above $12.69. Per the market data, a 0% FCF yield and 0% dividend yield leave no current cash return to shareholders.. Until Fundamental Cash Engine (19/20) and FCF yield (0.0%) inflect higher, upside is capped near $14.75.

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