Strawberry Fields Reit Stock Performance
| STRW Stock | USD 11.76 0.29 2.41% |
Strawberry Fields has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Strawberry Fields returns are very sensitive to returns on the market. As the market goes up or down, Strawberry Fields is expected to follow. Strawberry Fields REIT right now has a risk of 2.4%. Please validate Strawberry Fields total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Strawberry Fields will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strawberry Fields REIT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Strawberry Fields is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return (4.16) | Year To Date Return 14.17 | Ten Year Return 17.6 | All Time Return 17.6 |
Forward Dividend Yield 0.051 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-12-30 | Ex Dividend Date 2025-12-16 |
1 | Is Strawberry Fields REIT Inc. stock attractive for ETFs - 2025 Sector Review Proven Capital Preservation Methods - newser.com | 09/29/2025 |
| Strawberry Fields dividend paid on 30th of September 2025 | 09/30/2025 |
2 | Strawberry Fields REIT Announces Third Quarter 2025 Earnings Release Date and Conference Call | 10/23/2025 |
3 | Is Strawberry Fields REIT Inc. stock a top pick in earnings season - Trade Analysis Report Verified Swing Trading Watchlist - newser.com | 10/30/2025 |
4 | Strawberry Fields REIT Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 11/05/2025 |
5 | Strawberry Fields REIT Inc Q3 2025 Earnings Report Preview What To Look For | 11/06/2025 |
6 | Will Strawberry Fields REIT Inc. stock keep raising dividends - Market Volume Report Free Weekly Chart Analysis and Trade Guides - newser.com | 11/13/2025 |
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | -136.8 M |
Strawberry | Build AI portfolio with Strawberry Stock |
Strawberry Fields Relative Risk vs. Return Landscape
If you would invest 1,161 in Strawberry Fields REIT on August 20, 2025 and sell it today you would earn a total of 15.00 from holding Strawberry Fields REIT or generate 1.29% return on investment over 90 days. Strawberry Fields REIT is currently generating 0.0484% in daily expected returns and assumes 2.3992% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Strawberry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strawberry Fields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strawberry Fields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strawberry Fields REIT, and traders can use it to determine the average amount a Strawberry Fields' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0202
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| Negative Returns | STRW |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Strawberry Fields is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strawberry Fields by adding it to a well-diversified portfolio.
Strawberry Fields Fundamentals Growth
Strawberry Stock prices reflect investors' perceptions of the future prospects and financial health of Strawberry Fields, and Strawberry Fields fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strawberry Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 914.12 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 11.10 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 117.06 M | ||||
| Gross Profit | 129.75 M | ||||
| EBITDA | 94.34 M | ||||
| Net Income | 26.5 M | ||||
| Cash And Equivalents | 9.58 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 671.74 M | ||||
| Debt To Equity | 8.79 % | ||||
| Current Ratio | 6.10 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 59.33 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 653.84 M | ||||
| Total Asset | 787.59 M | ||||
| Retained Earnings | 1.29 M | ||||
| Working Capital | 119.22 M | ||||
About Strawberry Fields Performance
Evaluating Strawberry Fields' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strawberry Fields has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strawberry Fields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.23 | 0.21 |
Things to note about Strawberry Fields REIT performance evaluation
Checking the ongoing alerts about Strawberry Fields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strawberry Fields REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of September 2025 Strawberry Fields paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Will Strawberry Fields REIT Inc. stock keep raising dividends - Market Volume Report Free Weekly Chart Analysis and Trade Guides - newser.com |
- Analyzing Strawberry Fields' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strawberry Fields' stock is overvalued or undervalued compared to its peers.
- Examining Strawberry Fields' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strawberry Fields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strawberry Fields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strawberry Fields' stock. These opinions can provide insight into Strawberry Fields' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.