Strawberry Fields REIT LLC (STRW) Key Metrics
STRW valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $726.8M
- Enterprise value
- $953.7M
- P/E (TTM)
- 19.8 10-yr median 20.8
- Forward P/E
- 18.4
- PEG ratio
- —
- Price / sales
- 4.5 10-yr median 0.6
- Price / book
- 23.3 10-yr median 6.5
- EV / EBITDA
- 7.2 10-yr median 7.4
- Dividend yield
- 1.32% $0.68 a year
- Beta
- 0.27
STRW key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSTRW valuation Price multiples at each fiscal year-end price.
STRW returns How much profit the business earns on the capital it uses.
STRW per-share figures Results divided by the shares outstanding at year-end.
STRW financial health Debt, liquidity and how easily interest is covered.
STRW efficiency & capital use Working capital cycle and where the cash goes.
STRW valuation history
STRW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STRW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STRW cash returned to shareholders
STRW price vs earnings per share
STRW key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $166.3M | $75.1M | $49.1M | $49.6M | — | — | — |
| Enterprise value | $925.9M | $698.5M | $574.9M | $486.6M | — | — | — |
| P/E ratio | 22.0 | 18.3 | 19.7 | 26.8 | — | — | — |
| Price / sales | 1.1 | 0.6 | 0.5 | 0.5 | — | — | — |
| Price / book | 13.7 | 4.1 | 6.5 | 6.4 | — | — | — |
| Price / free cash flow | 1.8 | 2.1 | 0.9 | 1.0 | — | — | — |
| Price / operating cash flow | 1.8 | 1.3 | 0.9 | 1.0 | — | — | — |
| EV / sales | 6.0 | 6.0 | 5.8 | 5.3 | — | — | — |
| EV / EBITDA | 7.1 | 7.4 | 7.6 | 7.3 | — | — | — |
| EV / free cash flow | 10.3 | 19.8 | 10.5 | 9.6 | — | — | — |
| Earnings yield | 4.6% | 5.5% | 5.1% | 3.7% | — | — | — |
| Free cash flow yield | 54.1% | 47.1% | 111.9% | 102.7% | — | — | — |
| Dividend yield | 4.6% | 5.4% | 5.8% | 1.3% | — | — | — |
| Shareholder yield (dividends + buybacks) | 5.0% | 8.7% | 5.9% | 1.3% | — | — | — |
| Share price at fiscal year-end | $13.10 | $10.54 | $7.71 | $8.25 | — | — | — |
| Per share | |||||||
| Revenue per share | $12.21 | $16.43 | $15.68 | $15.40 | $14.80 | $14.30 | $13.82 |
| Earnings per share | $0.60 | $0.57 | $0.39 | $0.31 | $0.91 | $2.02 | $0.78 |
| Operating cash flow per share | $7.09 | $8.33 | $8.63 | $8.48 | $7.62 | $6.35 | $4.76 |
| Free cash flow per share | $7.09 | $4.96 | $8.63 | $8.48 | $7.62 | $6.35 | $4.76 |
| Cash per share | $2.51 | $6.79 | $1.91 | $3.36 | $4.46 | $3.03 | — |
| Book value per share | $0.95 | $2.55 | $1.18 | $1.30 | $0.39 | $2.28 | — |
| Tangible book value per share | −$4.43 | −$1.37 | −$0.17 | −$0.64 | −$2.11 | −$0.73 | — |
| Dividends per share | $0.60 | $0.57 | $0.45 | $0.11 | $0.26 | $0.26 | $0.26 |
| Capex per share | $0.00 | $3.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $62.33 | $94.29 | $84.52 | $76.09 | $85.70 | $83.14 | — |
| Shares outstanding | 12.7M | 7.1M | 6.4M | 6.0M | 5.9M | 5.9M | 5.9M |
| Change in shares outstanding | +78.2% | +11.9% | +5.9% | +2.2% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 50.0% | 31.9% | 32.6% | 36.9% | 68.0% | 88.6% | — |
| Return on invested capital (ROIC) | 9.4% | 8.2% | 4.8% | 5.4% | 3.8% | 4.1% | — |
| Return on assets (ROA) | 0.9% | 0.6% | 0.4% | 0.3% | 1.0% | 2.3% | — |
| Return on tangible assets | 0.9% | 0.5% | 0.4% | 0.3% | 1.0% | 2.3% | — |
| Free cash flow margin | 58.1% | 30.2% | 55.1% | 55.0% | 51.5% | 44.4% | 34.4% |
| Income quality (OCF / net income) | 11.89 | 14.49 | 22.01 | 27.50 | 8.39 | 3.14 | 6.07 |
| Financial health | |||||||
| Total debt | $791.3M | $671.7M | $538.0M | $457.2M | $503.9M | $488.8M | — |
| Cash & short-term investments | $31.8M | $48.4M | $12.2M | $20.2M | $26.2M | $17.8M | — |
| Net debt | $759.5M | $623.4M | $525.8M | $437.1M | $477.7M | $471.0M | — |
| Debt / equity | 65.37 | 36.97 | 71.66 | 58.73 | 222.46 | 36.42 | — |
| Debt / assets | 0.89 | 0.85 | 0.87 | 0.84 | 0.88 | 0.93 | — |
| Net debt / EBITDA | 5.82 | 6.61 | 6.99 | 6.58 | 8.30 | 7.53 | — |
| Current ratio | 5.47 | 7.37 | 4.66 | 6.46 | 4.13 | 7.00 | 7.18 |
| Quick ratio | 5.47 | 7.37 | 4.66 | −1.86 | 4.13 | 7.00 | 7.18 |
| Interest coverage | 1.7 | 1.8 | 1.9 | 2.4 | 1.7 | 1.7 | 1.2 |
| Working capital | $100.0M | $119.2M | $61.9M | $74.9M | $64.6M | $78.9M | $76.8M |
| Invested capital | $771.6M | $641.5M | $533.3M | $444.8M | $479.9M | $484.4M | — |
| Tangible asset value | −$17.8M | $55.6M | $38.7M | $37.8M | $20.4M | −$4.3M | — |
| Net current asset value | −$712.3M | −$566.1M | −$490.7M | −$409.0M | −$449.7M | −$418.3M | — |
| Graham number | $3.58 | $5.74 | $3.23 | $3.00 | $2.80 | $10.19 | — |
| Graham net-net per share | −$59.95 | −$87.37 | −$82.73 | −$64.59 | −$82.30 | −$81.05 | — |
| Capital allocation | |||||||
| Dividends paid | $7.6M | $4.0M | $2.9M | $637,000 | $1.5M | $1.5M | $1.5M |
| Share buybacks (net) | $652,000 | $2.5M | $46,000 | $0 | — | — | — |
| Dividend payout ratio | 100.8% | 98.5% | 115.1% | 34.4% | 28.4% | 12.8% | 32.9% |
| Dividends + buybacks / free cash flow | 9.2% | 18.4% | 5.3% | 1.3% | 3.4% | 4.1% | 5.4% |
| Capex / revenue | 0.0% | 20.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 40.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 1.1% | 0.0% | — | 0.0% | 0.3% | 0.0% | 0.0% |
| R&D / revenue | — | — | 0.0% | 0.0% | — | — | — |
| SG&A / revenue | 5.6% | 8.5% | 9.0% | 8.3% | 9.3% | 7.4% | 7.6% |
| Efficiency | |||||||
| Days sales outstanding | 117.6 | 133.0 | 153.6 | 150.0 | 113.9 | 110.5 | 133.4 |
| Days of inventory on hand | — | — | — | 3,049.8 | — | — | — |
| Days payables outstanding | — | — | — | 459.2 | 543.1 | 451.1 | 429.1 |
| Cash conversion cycle (days) | — | — | — | 2,740.6 | -429.2 | -340.6 | -295.7 |
| Receivables turnover | 3.10 | 2.74 | 2.38 | 2.43 | 3.20 | 3.30 | 2.74 |
| Payables turnover | — | — | — | 0.79 | 0.67 | 0.81 | 0.85 |
| Inventory turnover | — | — | — | 0.12 | — | — | — |
| Asset turnover | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | — |
| Average receivables | $50.0M | $42.7M | $42.0M | $38.0M | $27.2M | $25.5M | $29.7M |
| Average payables | — | — | — | $17.2M | $16.9M | $12.8M | $12.4M |
| Average inventory | — | — | — | $114.2M | — | — | — |
| Intangibles / total assets | 7.7% | 3.5% | 1.4% | 2.1% | 2.6% | 3.4% | — |
Computed from STRW's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STRW valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Strawberry Fields REIT traded at 22.0 times earnings, against a 7-year median of 20.8. Based on the latest twelve months, the trailing P/E is 19.8 and the forward P/E is 18.4. Strawberry Fields REIT earned a return on equity of 50.0% and a return on invested capital of 9.4% in fiscal 2025. It ended the year with $791.3 million of debt and $31.8 million in cash and short-term investments, net debt of $759.5 million. It returned $8.3 million to shareholders: $7.6 million in dividends and $0.7 million in share buybacks, 9% of free cash flow. The share count rose 115.9% from 5.9M to 12.7M over 6 years.
See the STRW income statement, the STRW chart for price history, or the STRW stock overview for the latest quote and news.
STRW key metrics FAQ
What is Strawberry Fields REIT's P/E ratio?
Strawberry Fields REIT's trailing P/E ratio is 19.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 18.4. At the end of fiscal 2025 it was 22.0, compared with a 7-year median of 20.8.
What is Strawberry Fields REIT's EV/EBITDA?
Strawberry Fields REIT's enterprise value was 7.1 times EBITDA at the end of fiscal 2025 (enterprise value $925.9 million, EBITDA $130.5 million); the current EV/EBITDA is 7.2.
What is Strawberry Fields REIT's return on equity?
Strawberry Fields REIT's return on equity (ROE) was 50.0% in fiscal 2025: net income of $7.6 million on average shareholders' equity of $15.1 million.
What is Strawberry Fields REIT's ROIC?
Strawberry Fields REIT's return on invested capital was 9.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Strawberry Fields REIT have?
Strawberry Fields REIT had total debt of $791.3 million at the end of fiscal 2025, a debt-to-equity ratio of 65.37 and $759.5 million of net debt (5.82 times EBITDA).
What is Strawberry Fields REIT's dividend yield?
Strawberry Fields REIT's forward dividend yield is 1.32%. Strawberry Fields REIT paid $7.6 million in dividends in fiscal 2025 ($0.60 per share), a payout ratio of 100.8%.
Does Strawberry Fields REIT buy back its shares?
Yes. Strawberry Fields REIT spent $0.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +78.2% over the year, to 12.7M..
What is Strawberry Fields REIT's free cash flow yield?
Strawberry Fields REIT generated $90.0 million of free cash flow in fiscal 2025, a free cash flow yield of 54.1% on its market value at year-end ($166.3 million).
What is Strawberry Fields REIT's current ratio?
Strawberry Fields REIT's current ratio was 5.47 at the end of fiscal 2025: current assets were 5.47 times current liabilities.