← Strawberry Fields REIT, Inc. STRW
Market Price
$13.74
Market Cap
$776.58M
P/E Ratio
N/A
Revenue (FY 2025)
↑32.4% YoY
$155.00M
3-Yr CAGR: 18.8%
Net Income
↑25.7% YoY
$33.31M
Net Margin: 21.5%
Free Cash Flow
$66.04M
FCF Yield: 8.50%
EPS (Diluted)
N/A
Basic: $0.60
Return on Equity
Efficiency
275.1%
ROA: 3.8%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STRW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | $8.4M | — | — | — | $44.8M | — | — |
| FY 2022 | $92.5M | — | $69.8M | $16.4M | +95.0% | — | — | $50.9M | — | — |
| FY 2023 | $99.8M | +7.8% | $73.1M | $20.2M | +23.3% | — | — | $54.9M | — | — |
| FY 2024 | $117.1M | +17.3% | $82.2M | $26.5M | +30.9% | — | — | $59.3M | $35.3M | — |
| FY 2025 | $155.0M | +32.4% | $104.0M | $33.3M | +25.7% | — | — | $90.0M | — | — |
Valuation
Market Price
$13.74
Market Cap
$776.58M
Enterprise Value
$1.16B
P/E Ratio
N/A
P/B Ratio
64.15
FCF Yield
8.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.13%
Operating Margin
0.02%
Net Margin
21.49%
Return on Equity (ROE)
275.12%
Return on Assets (ROA)
3.76%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
18.76%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
1.52
Debt / Equity
34.467
Debt / Assets
0.471
Cash & Equivalents
$31.81M
Total Debt
$417.26M
Book Value / Share
$0.21
Cash Flow Efficiency
Operating Cash Flow
$90.04M
Capital Expenditures (CapEx)
$24.00M
Free Cash Flow
$66.04M
OCF / Revenue
58.09%
FCF / Revenue
42.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$0.60
Dividends / Share
N/A
Book Value / Share
$0.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$885.23M
Total Liabilities
$834.70M
Stockholders' Equity
$12.11M
Current Assets
$5.36M
Current Liabilities
$20.98M