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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 58.1% FCF Margin ($90.0M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Strawberry Fields REIT Inc. (STRW) slipped -1.50% to $12.50, trading at 38% of its 52-week range ($11.12 – $14.75). Solid steady margins (85% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +32.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STRW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STRW. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
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.
Operating in Real Estate Investment Trusts (Financials), STRW carries a macro regime beta of 1.00 and gross margin of —.
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
Yahoo Finance report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strawberry Fields REIT Inc. (STRW) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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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