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STRW · Strawberry Fields REIT, Inc.

Track STRW — free
$13.65 +0.01 (+0.07%)
Market Cap
$193.53M
Shares
14.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.64 Open$13.61 Day$13.60–13.74 52W close$11.28–14.62 Avg vol 30d44K Short int179K · 1.3% float · 3.3d Short vol49% Last earningsFeb 19, 2026 DataFeb 2023–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +7%
      trailing
      YTD return +4%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.27% of float · ▲ +50.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      77 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +32%
      Y/Y
      EPS growth +5%
      Y/Y
      Valuation P/E 21.4
      below peers
      Buyback $1.8M
      remaining
      Balance sheet $762.8M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 32%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      AFFO · full year 2025 $67.3M
      Adjusted EBITDA · full year 2025 $128.8M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.27% of float · ▲ +50.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      77 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $14 · 71% Range high $15
      vs 200-day avg +5% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      AFFO non-GAAP 72.5M the year ended December 31, 2025
      FFO non-GAAP 79.6M the year ended December 31, 2025
      FFO per share non-GAAP $1.43 the year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STRW
      Strawberry Fields REIT, Inc.
      this stock
      $193.53M +4.1% +32.4% 21.4 1.3%
      WELL
      Welltower Inc.
      $167.58B +27.9% +35.6% 118.1 2.5%
      VTR
      Ventas, Inc.
      $47.54B +19.8% +18.5% 171.6 4.6%
      DOC
      Healthpeak Properties, Inc.
      $14.62B +31.8% +4.5% 60.6 3.5%
      OHI
      Omega Healthcare Investors Inc
      $14.22B +5.4% +13.2% 16.7 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      77
      % held
      26.6%
      Net QoQ
      +276.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      87
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      179.3K
      Days to cover
      3.3d
      Change
      +60.0K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      717
      Value
      $10.4K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $155.0M
      Net income (FY)
      $7.6M
      EPS diluted
      $0.60
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $1.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      16
      View
      Earnings & Events
      Earnings Calls
      Last call
      Feb 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STRW -0.4% -3.2% +6.6% -4.1% +4.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.5% -6.5% -4.6% -6.2% -7.7%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 16, 2026
      Declared · upcoming
      $0.17 / share · ex Sep 16, 2026
      Raised 6.3%
      Paid (TTM)
      $0.65 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.77%
      Buyback program · as of Jun 30, 2026
      Authorized
      $5.00M
      Spent (derived)
      $3.20M
      Remaining
      $1.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1782430 CUSIP 863182101 13F (30d) 72 filings 72 filers Visit website Investor relations