Strawberry Fields REIT LLC (STRW) AI Stock Analysis

Strawberry Fields REIT LLC operates as a self-managed and self-administered real estate investment trust focused on the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. Headquartered in South Bend, Indiana, the company maintains a portfolio of 79 healthcare properties featuring 10,426 licensed beds. Its properties are strategically located across Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The company seeks to mitigate risk and capitalize on regional healthcare demand dynamics through geographic diversification, proactive asset management, and strong tenant relationships while identifying strategic acquisition opportunities.

Revenue expanded from $87.0M in FY2021 to $92.5M in FY2022, $99.8M in FY2023, $117.1M in FY2024, and $155.0M in FY2025, reflecting a 5-year revenue CAGR of 13.0%. Net income climbed from $5.3M in FY2021 to $7.6M in FY2025, with EPS increasing from $0.05 to $0.60. Operating margin reached 54.4% in FY2025, although gross margin decreased to 30.1% from 87.0% in FY2024. For the trailing twelve months ended June 30, 2026, revenue totaled $159.8M with a profit margin of 5.3% and EPS of $0.65. In the latest quarter, quarterly revenue grew 5.8% year-over-year, while quarterly earnings grew 2.1%.

As of June 30, 2026, Strawberry Fields REIT LLC held $42.2M in cash and short-term investments against $803.3M in total debt, resulting in net debt of $761.2M. Shareholders' equity was $8.3M, yielding a debt-to-equity ratio of 97.30 and a current ratio of 3.91. In FY2025, the company generated $90.0M in operating cash flow and $90.0M in free cash flow. Capital allocation in FY2025 included $7.6M paid in dividends and $652,000 spent on share buybacks.

At a closing price of $12.86 on October 16, 2026, the company traded at a market capitalization of $726.8M and an enterprise value of $953.7M. Its trailing P/E ratio of 19.8x and forward P/E of 18.4x sit below the median of its US-listed Real Estate peers at 21.6x and 23.5x, respectively. The company trades at an EV/EBITDA of 7.2x, lower than the peer median of 14.7x. Over the past year, the stock returned 16.6%, roughly in line with the S&P 500 return of 16.8%.

The company pays a quarterly dividend with an annualized forward rate of $0.68 per share, representing a dividend yield of 5.29%. Its dividend payout ratio stands at 68.0%. Strawberry Fields REIT LLC has maintained consecutive dividend payments for 5 years, and its most recent ex-dividend date was September 16, 2026.

Analyst coverage includes 6 Strong Buy ratings and 1 Buy rating, with no Hold, Sell, or Strong Sell ratings. The mean price target is $15.64, which is 21.6% above the last close of $12.86. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $161.3M and EPS of $0.68, reflecting 12.5% earnings growth. Over the last 4 quarters, the company beat EPS estimates 2 times. The next earnings date is scheduled for November 5, 2026.

This page is an AI-written research summary of Strawberry Fields REIT LLC (STRW). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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