- ISIN
- US8631821019
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- IPO Date
- Sep 21, 2022
Highlights
- Market Cap
- $190.93M
- Enterprise Value
- $155.90M
- EPS (TTM)
- $0.63
- PE Ratio
- 22.69
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $117.67M
- Gross Profit (TTM)
- $70.60M
- EBITDA (TTM)
- $121.21M
- Year Range
- $10.00 - $14.75
- Target Price
- $15.67
- ROA (TTM)
- 0.94%
- ROE (TTM)
- 67.65%
- Avg. Volume (1M)
- 41K
- Avg. Volume Value (1M)
- $577.87K
Share Price Chart
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Performance
STRW Performance Chart
Strawberry Fields REIT LLC (STRW) is up 11.3% since the beginning of the year. At $14 per share, STRW is trading 3.6% below its 52-week high of $15.
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Returns By Period
Strawberry Fields REIT LLC (STRW) has returned 11.34% so far this year and 46.63% over the past 12 months.
Strawberry Fields REIT LLC
- 1D
- -2.60%
- 1M
- 3.27%
- 6M
- 11.17%
- YTD
- 11.34%
- 1Y
- 46.63%
- 3Y*
- 33.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STRW Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2022, STRW's average daily return is +0.10%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2024 with a return of +19.7%, while the worst month was Dec 2024 at -15.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STRW closed higher 46% of trading days. The best single day was Oct 19, 2022 with a return of +31.1%, while the worst single day was Dec 5, 2024 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.15% | -2.44% | -5.86% | 3.95% | 6.06% | 6.15% | 3.42% | 11.34% | |||||
| 2025 | 6.26% | 4.64% | 2.77% | -11.67% | -3.04% | 4.72% | -2.66% | 13.65% | 6.82% | -5.45% | 7.74% | 5.77% | 30.50% |
| 2024 | 0.97% | 1.93% | 1.67% | 13.84% | 19.67% | 6.62% | 0.53% | 3.31% | 8.26% | -0.24% | -0.00% | -15.60% | 43.87% |
| 2023 | -3.03% | -0.13% | -12.25% | 3.82% | -1.56% | 2.83% | -0.14% | -2.19% | -6.27% | 10.58% | 9.00% | 2.69% | 1.22% |
| 2022 | 3.00% | -2.91% | -13.10% | -3.96% | -16.54% |
Benchmark Metrics
Strawberry Fields REIT LLC has an annualized alpha of 25.14%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 2022.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.31%) than losses (6.75%) - typical of diversified or defensive assets.
- Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.14%
- Beta
- 0.15
- R²
- 0.00
- Upside Capture
- 46.31%
- Downside Capture
- 6.75%
Return for Risk
Risk / Return Rank
STRW ranks 84 for risk / return — above 84% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strawberry Fields REIT LLC (STRW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 2.00 | +1.75 |
| Martin ratioReturn relative to average drawdown | 8.75 | 8.49 | +0.26 |
Dividends
Dividend History
Strawberry Fields REIT LLC provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.65 | $0.60 | $0.52 | $0.56 | $0.10 |
Dividend yield | 4.57% | 4.58% | 4.93% | 7.26% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Strawberry Fields REIT LLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.33 | |||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.56 |
| 2022 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Strawberry Fields REIT LLC has a dividend yield of 4.57%, which is quite average when compared to the overall market.
Payout Ratio
Strawberry Fields REIT LLC has a payout ratio of 97.45%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strawberry Fields REIT LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strawberry Fields REIT LLC was 55.26%, occurring on Apr 6, 2023. Recovery took 316 trading sessions.
The current Strawberry Fields REIT LLC drawdown is 2.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.26%Apr 2023 | 5mo 17d | 1y 3mo | 1y 8moOct 2022 - Jul 2024 | — |
-26.62%Dec 2024 | 28d | 3mo 13d | 4mo 11dNov 2024 - Mar 2025 | — |
-25.47%Aug 2024 | 27d | 1mo 16d | 2mo 13dJul 2024 - Sep 2024 | — |
-22.80%May 2025 | 2mo 9d | 3mo 21d | 6moMar 2025 - Sep 2025 | 2025 selloff2025 |
-12.21%Feb 2026 | 2mo 9d | 3mo 25d | 6mo 4dDec 2025 - Jun 2026 | — |
Drawdown Indicators
| STRW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -56.78% | +1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -9.10% | -3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -18.90% | -7.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.74% | -1.58% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -21.10% | -10.70% | -10.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 2.14% | +3.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Strawberry Fields REIT LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Strawberry Fields REIT LLC is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STRW, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, STRW has a P/E ratio of 22.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STRW compared to other companies in the REIT - Healthcare Facilities industry. STRW currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STRW relative to other companies in the REIT - Healthcare Facilities industry. Currently, STRW has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STRW in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, STRW has a P/B value of 15.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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