STRW Valuation

Strawberry Fields Reit Inc

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12.000

-0.08(-0.662%)1D

Overview
Forecast
Valuation
Earnings

STRW Relative Valuation

STRW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STRW is overvalued; if below, it's undervalued.

Historical Valuation

Strawberry Fields Reit Inc (STRW) is now in the Fair zone, suggesting that its current forward PS ratio of 0.96 is considered Fairly compared with the five-year average of 8.19. The fair price of Strawberry Fields Reit Inc (STRW) is between 9.03 to 14.28 according to relative valuation methord.

Relative Value

Fair Zone

9.03-14.28

Current Price：12.13

Fair

27.45

Trailing

Forward

6.68

EV/EBITDA

Strawberry Fields Reit Inc. (STRW) has a current EV/EBITDA of 6.68. The 5-year average EV/EBITDA is 6.24. The thresholds are as follows: Strongly Undervalued below 2.83, Undervalued between 2.83 and 4.54, Fairly Valued between 7.94 and 4.54, Overvalued between 7.94 and 9.64, and Strongly Overvalued above 9.64. The current Forward EV/EBITDA of 6.68 falls within the Historic Trend Line -Fairly Valued range.

11.16

EV/EBIT

Strawberry Fields Reit Inc. (STRW) has a current EV/EBIT of 11.16. The 5-year average EV/EBIT is 6.60. The thresholds are as follows: Strongly Undervalued below -4.08, Undervalued between -4.08 and 1.26, Fairly Valued between 11.94 and 1.26, Overvalued between 11.94 and 17.28, and Strongly Overvalued above 17.28. The current Forward EV/EBIT of 11.16 falls within the Historic Trend Line -Fairly Valued range.

0.96

Strawberry Fields Reit Inc. (STRW) has a current PS of 0.96. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.32, Fairly Valued between 0.84 and 0.32, Overvalued between 0.84 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 0.96 falls within the Overvalued range.

0.00

P/OCF

Strawberry Fields Reit Inc. (STRW) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.37. The thresholds are as follows: Strongly Undervalued below -1.08, Undervalued between -1.08 and -0.36, Fairly Valued between 1.10 and -0.36, Overvalued between 1.10 and 1.82, and Strongly Overvalued above 1.82. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.24

P/FCF

Strawberry Fields Reit Inc. (STRW) has a current P/FCF of -0.24. The 5-year average P/FCF is -0.16. The thresholds are as follows: Strongly Undervalued below -0.98, Undervalued between -0.98 and -0.57, Fairly Valued between 0.25 and -0.57, Overvalued between 0.25 and 0.66, and Strongly Overvalued above 0.66. The current Forward P/FCF of -0.24 falls within the Historic Trend Line -Fairly Valued range.

Strawberry Fields Reit Inc (STRW) has a current Price-to-Book (P/B) ratio of 10.13. Compared to its 3-year average P/B ratio of 7.26 , the current P/B ratio is approximately 39.46% higher. Relative to its 5-year average P/B ratio of 7.26, the current P/B ratio is about 39.46% higher. Strawberry Fields Reit Inc (STRW) has a Forward Free Cash Flow (FCF) yield of approximately 56.38%. Compared to its 3-year average FCF yield of 87.56%, the current FCF yield is approximately -35.61% lower. Relative to its 5-year average FCF yield of 87.56% , the current FCF yield is about -35.61% lower.

10.13

P/B

Median3y

7.26

Median5y

7.26

56.38

FCF Yield

Median3y

87.56

Median5y

87.56

Competitors Valuation Multiple

The average P/S ratio for STRW's competitors is 2.02, providing a benchmark for relative valuation. Strawberry Fields Reit Inc Corp (STRW) exhibits a P/S ratio of 0.96, which is -52.31% above the industry average. Given its robust revenue growth of 29.34%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STRW.A

Strawberry Fields Reit Inc

Acres Commercial Realty Corp

Performance Decomposition

Market capitalization of STRW decreased by 1.34% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 29.27M to 37.86M.

The secondary factor is the Margin Expansion, contributed -4.86%to the performance.

Overall, the performance of STRW in the past 1 year is driven by Revenue Growth. Which is more sustainable.

29.34%

29.27M → 37.86M

Revenue Growth

-4.86%

24.05 → 22.88

Margin Expansion

-25.82%

27.50 → 20.40

P/E Change

-1.34%