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STRW · Strawberry Fields REIT, Inc.

Track STRW — free
$13.82 -0.10 (-0.72%) At close · Sep 11
Market Cap
$195.65M
Shares
14.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.82 Open$14.04 Day$13.82–14.24 52W close$11.28–14.62 Avg vol 30d40K Short int136K · 1.0% float · 3.6d Short vol79% Last earningsFeb 19, 2026 DataFeb 2023–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$159.84M
Trailing 12 months
Net income (TTM)
$3.07M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
54.5%
Trailing 12 months
P / E (TTM)
21.8
Trailing earnings · reciprocal yield 4.6%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$768.09M
Latest balance sheet
Dividend yield
4.7%
Trailing 12 months
Shares change YoY
+8.0%
Year over year · more shares
Price change (1Y)
+20.2%
Trailing year
Short interest
1.0%
Latest settlement · 3.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +11%
trailing
YTD return +6%
this year
Relative strength −7%
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 · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +4.3% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +32%
Y/Y
EPS growth +5%
Y/Y
Buyback $1.8M
remaining
Balance sheet $762.8M
net debt
Quant / Vol
risk profile
Low
Volatility 31%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.7%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
76% 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 · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +4.3% MoM · 3.6 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 · 76% Range high $15
vs 200-day avg +5% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$195.65M +5.5% +32.4% 21.6 1.0%
WELL
Welltower Inc.
$166.33B +26.9% +35.6% 117.2 2.6%
VTR
Ventas, Inc.
$46.16B +16.3% +18.5% 166.7 4.0%
OHI
Omega Healthcare Investors Inc
$14.24B +6.0% +13.2% 16.7 4.3%
DOC
Healthpeak Properties, Inc.
$14.00B +26.2% +4.5% 58.0 3.5%

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
+276.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Rising
Shares short
136.2K
Days to cover
3.6d
Change
+5.6K sh
View
Short Volume
Short vol %
79%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
408
Value
$5.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
49.5%
Week of
Aug 3, 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 +0.9% +0.9% +10.6% +2.5% +5.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.0% +2.6% -7.3% +2.8% -6.6%

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)
4.70%
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) 32 filings 32 filers Visit website Investor relations