YOLFTbeta
Strawberry Fields REIT LLC

Strawberry Fields REIT LLC

STRW · AMEX · Real Estate / REIT - Healthcare Facilities

12.30USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.30
Open12.62
Day Range12.06 – 12.62
52-Week Range10.58 – 14.57
Volume15.15K
Market Cap740.40M
P/E (TTM)20.15
Forward P/E18.38
EPS0.65
Dividend Yield5.07%
Beta0.26
50-Day Avg13.89
200-Day Avg13.21

About

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 142 healthcare facilities with an aggregate of 15,500 beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 142 healthcare facilities comprise 130 skilled nursing facilities, ten assisted living facilities, and two long-term acute care hospitals. Strawberry Fields REIT, Inc. was established in 2019 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Moishe Gubin CPA
  • Employees9
  • Headquarters6101 Nimtz Parkway, South Bend, IN, United States, 46628, USA
  • Websitehttps://www.strawberryfieldsreit.com

Leadership

  • Mr. Moishe Gubin CPAFounder, CEO & Chairman of the Board · b. 1977
  • Mr. Greg FlamionChief Financial Officer · b. 1978
  • Mr. Jeffrey BajtnerCOO & Chief Investment Officer · b. 1986
  • Mr. David GrossGeneral Counsel

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-81.26M84.09M87.03M92.54M99.81M117.06M155.00M
Growth (%)--+3.49%+3.50%+6.33%+7.85%+17.29%+32.41%
Cost of Revenue-10.56M10.34M11.36M13.66M15.02M15.22M108.35M
Gross Profit-70.69M73.75M75.67M78.88M84.79M101.84M46.65M
Gross Margin-87.00%87.70%86.95%85.24%84.95%87.00%30.09%
Operating Expense-39.18M34.21M38.91M28.93M37.35M40.54M-37.64M
Operating Income-31.51M39.54M36.76M49.95M47.44M61.30M84.29M
Operating Margin-38.78%47.02%42.24%53.97%47.53%52.37%54.38%
EBITDA-58.03M62.57M57.56M66.42M75.20M94.34M130.51M
EBITDA Margin-71.41%74.40%66.14%71.77%75.35%80.59%84.20%
Net Income-4.61M11.89M5.34M1.85M2.50M4.09M7.58M
Net Income Margin-5.67%14.14%6.13%2.00%2.50%3.50%4.89%
R&D----0.180.2--
R&D as % of Total Revenue----0.00%0.00%--
Interest Expense-25.93M23.76M21.37M21.21M25.43M33.64M50.95M
Interest Expense % of Total Revenue-31.91%28.26%24.55%22.92%25.48%28.74%32.87%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--523.68M569.96M547.00M616.79M787.59M885.23M
Total Liabilities--510.26M534.91M497.62M569.52M704.02M834.70M
Total Equity--13.42M2.27M7.79M7.51M18.17M12.11M
Cash--17.81M26.21M20.20M12.17M48.37M31.81M
Total Debt--488.81M503.86M457.25M537.99M671.74M791.35M
Net Debt--471.00M477.66M437.05M525.81M623.37M759.54M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.57M27.98M37.34M44.79M50.93M54.94M59.33M90.04M
Investing Cash Flow-59.94M-55.62M-6.43M-58.29M-10.10M-106.35M-136.78M-111.87M
Financing Cash Flow20.48M32.24M-26.10M23.57M-47.25M43.46M133.34M-5.06M
Capital Expenditure00000024.00M0
Free Cash Flow-27.98M37.34M44.79M50.93M54.94M35.33M90.04M
Dividends Paid1.52M1.52M1.52M1.52M637.00K2.87M4.04M7.63M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%59.55%100.00%
Dividend Paid to FCF-5.42%4.06%3.38%1.25%5.23%11.42%8.48%

Earnings

Report DateJan 31, 2022Jul 12, 2022Nov 14, 2022Mar 27, 2023Mar 31, 2023Jun 30, 2023Nov 29, 2023Mar 19, 2024May 14, 2024Aug 13, 2024Nov 8, 2024Feb 27, 2025May 9, 2025Aug 8, 2025Nov 6, 2025Feb 19, 2026May 8, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.00---0.000.00--0.150.100.060.130.130.340.340.37
EPS Actual0.05-0.040.170.140.080.110.090.110.120.140.140.150.130.160.160.150.340.32-
Surprise-----------0.00%30.00%166.67%23.08%15.38%0.00%-5.88%-
Timing-------Pre-marketPre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap740.40M
Enterprise Value953.69M
Trailing P/E20.15
Forward P/E18.38
Price / Sales4.63
Price / Book23.32
EPS0.65
Book Value0.587
Revenue (TTM)159.84M
Gross Profit (TTM)143.70M
EBITDA133.38M
Profit Margin5.30%
Operating Margin53.67%
Return on Equity72.67%
Return on Assets6.13%
Shares Outstanding14.16M
Shares Float8.56M
Beta0.26
Dividend Yield5.07%
Dividend Rate0.68
Payout Ratio68.04%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 15.64
  • Strong Buy
    6
  • Buy
    1

Dividends

20263×
0.17Sep 16, 20260.17Jun 16, 20260.16Mar 17, 2026
20254×
0.16Dec 16, 20250.16Sep 16, 20250.14Jun 16, 20250.14Mar 17, 2025
20244×
0.14Dec 16, 20240.13Sep 16, 20240.13Jun 17, 20240.12Mar 20, 2024
20234×
0.12Dec 14, 20230.11Sep 14, 20230.11Jun 15, 20230.11Mar 17, 2023
20221×
0.10Dec 1, 2022