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STRW · Strawberry Fields REIT, Inc.

$14.66 +0.06 (+0.41%)
Market Cap
$196.03M
Shares
13.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.60 Open$14.65 Day$14.42–14.73 52W$9.64–14.73 Avg vol 30d43K Short int119K · 0.9% float · 4.9d Short vol21% Last earningsFeb 19, 2026 DataFeb 2023–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +12%
      trailing
      YTD return +13%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      9 of 79 funds reported for Jun 30 · net -215 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.89% of float · ▲ +0.8% MoM · 4.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      79 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +32%
      Y/Y
      EPS growth +5%
      Y/Y
      Valuation P/E 22.8
      below peers
      Buyback $2.5M
      authorized
      Balance sheet $762.8M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 34%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.0%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2025
      AFFO · full year 2025 Non-GAAP Initiated $67.3M
      Adjusted EBITDA · full year 2025 Non-GAAP Initiated $128.8M
      Guided vs delivered · last 1 settled
      Top-line revenue next year
      guided $125M
      $155M Beat +24.0%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      9 of 79 funds reported for Jun 30 · net -215 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.89% of float · ▲ +0.8% MoM · 4.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      79 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $15 · 98% 52-wk high $15
      vs 200-day avg +14% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $196.03M +12.9% +32.4% 22.8 0.9%
      WELL
      Welltower Inc.
      $170.48B +31.7% +35.6% 120.2 2.7%
      VTR
      Ventas, Inc.
      $47.71B +27.6% +18.5% 178.4 5.1%
      DOC
      Healthpeak Properties, Inc.
      $15.73B +44.5% +4.5% 71.3 3.5%
      OHI
      Omega Healthcare Investors Inc
      $15.38B +18.2% +13.2% 24.8 4.5%

      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 Reducing
      Holders
      80
      % held
      25.6%
      Reported
      9 of 79
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      86
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      119.3K
      Days to cover
      4.9d
      Change
      +981 sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      387
      Value
      $5.2K
      As of
      Jun 16, 2026
      View
      Off-Exchange
      Off-exchange %
      51.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $155.0M
      Net income (FY)
      $7.6M
      EPS diluted
      $0.60
      View
      Buybacks
      Authorized
      $2.5M
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jun 25, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STRW +3.9% +7.4% +11.9% +6.2% +12.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.9% +7.4% +4.5% +7.0% +4.2%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 16, 2026
      Raised 6.3%
      Paid (TTM)
      $0.65 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.45%
      Buyback program · as of Dec 31, 2024
      Authorized
      $2.50M
      Spent (derived)
      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) 9 filings 9 filers Visit website Investor relations