Strawberry Fields REIT LLC (STRW)

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Strawberry Fields REIT LLC (STRW) is up 5.7% since the beginning of the year. At $14 per share, STRW is trading 3.6% below its 52-week high of $14.

Strawberry Fields REIT LLC (STRW) has returned 5.70% so far this year and 28.61% over the past 12 months.

Based on dividend-adjusted daily data since Sep 21, 2022, STRW's average daily return is +0.10%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% 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 45% 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%.

Strawberry Fields REIT LLC has an annualized alpha of 24.14%, 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 (19.06%) - 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.

STRW ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Strawberry Fields REIT LLC provided a 4.81% dividend yield over the last twelve months, with an annual payout of $0.65 per share.

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.

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.

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 chart below shows the rolling one-month volatility.

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.

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.