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Strawberry Fields REIT LLC

Real Estate US STRW

12.25USD
0.27(2.25%)

Last update at 2024-07-11T14:48:00Z

Day Range

12.2212.45
LowHigh

52 Week Range

5.528.67
LowHigh

Fundamentals

  • Previous Close 11.98
  • Market Cap404.55M
  • Volume13484
  • P/E Ratio18.57
  • Dividend Yield6.15%
  • EBITDA77.92M
  • Revenue TTM97.90M
  • Revenue Per Share TTM15.44
  • Gross Profit TTM 78.88M
  • Diluted EPS TTM0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.42M 8.42M 11.89M 4.61M -
Minority interest -14.56700M -3.08300M 0.00000M 0.00000M -
Net income -18.01200M -16.03400M -12.12500M -21.57000M -
Selling general administrative 7.72M 8.07M 6.24M 6.18M -
Selling and marketing expenses - - - - -
Gross profit 78.88M 75.67M 73.75M 70.69M -
Reconciled depreciation 28.79M 27.77M 26.92M 27.50M -
Ebit 49.95M 36.76M 39.54M 31.51M 29.52M
Ebitda 77.35M 62.49M 62.70M 55.05M -
Depreciation and amortization 27.41M 25.73M 23.17M 23.54M -
Non operating income net other - - - - -
Operating income 49.95M 36.76M 39.54M 31.51M -
Other operating expenses 44.30M 52.04M 46.43M 51.47M -
Interest expense 21.21M 21.37M 23.76M 25.93M -
Tax provision - - - - -
Interest income 0.80M 0.46M 0.09M 0.27M -
Net interest income -21.01100M -21.64000M -25.89100M -28.41100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.43M 24.45M 24.01M 26.18M -
Total revenue 92.54M 87.03M 84.09M 81.26M -
Total operating expenses 30.64M 40.68M 36.08M 40.90M -
Cost of revenue 13.66M 11.36M 10.34M 10.56M -
Total other income expense net -33.52700M -28.34200M -27.64900M -26.90400M -
Discontinued operations - - - - -
Net income from continuing ops 16.42M 8.42M 11.89M 4.61M -
Net income applicable to common shares 1.85M 0.39M 11.89M 4.61M 1.16M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 547.00M 569.96M 523.68M - -
Intangible assets 10.31M 13.34M 16.36M - -
Earning assets - - - - -
Other current assets 25.51M 25.92M 46.42M 51.85M 29.32M
Total liab 497.62M 534.91M 510.26M - -
Total stockholder equity 7.79M 2.27M 13.42M - -
Deferred long term liab 5.79M 4.83M 5.21M 5.15M 4.96M
Other current liab -369.11300M 20.65M 13.15M - -
Common stock 5.79M 4.33M 63.94M 35.97M 33.58M
Capital stock 0.00000M 0.00000M 0.00000M - -
Retained earnings 1.61M 0.39M -26.74100M -38.62900M -43.23500M
Other liab 10.89M 10.40M 8.30M 9.17M 6.54M
Good will 1.32M 1.32M 1.32M - -
Other assets 465.07M 5.29M 5.52M 5.75M 5.58M
Cash 20.20M 26.21M 17.81M - -
Cash and equivalents - - - - -
Total current liabilities 13.72M 20.65M 13.15M 12.42M 13.78M
Current deferred revenue - - - - -
Net debt 437.05M 477.66M 471.00M - -
Short term debt 382.84M - - - -
Short long term debt - - - - -
Short long term debt total 457.25M 503.86M 488.81M - -
Other stockholder equity 5.79M 4.33M 63.94M -14.42600M -0.88400M
Property plant equipment 440.74M 464.79M 408.47M 424.31M 396.55M
Total current assets 88.66M 85.22M 92.00M 89.20M 64.25M
Long term investments - - - - -
Net tangible assets -3.84600M -12.39500M -4.26800M -37.79800M -44.59100M
Short term investments - - - - -
Net receivables 42.95M 33.09M 27.77M 29.70M 28.28M
Long term debt 455.42M 501.80M 486.47M - -
Inventory - - - - -
Accounts payable 13.72M 20.65M 13.15M 12.42M 13.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.39M -2.45500M -23.77500M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 444.88M 468.02M 411.64M - -
Deferred long term asset charges - - - - -
Non current assets total 458.34M 484.74M 431.68M - -
Capital lease obligations 1.83M 2.06M 2.35M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.10100M -58.28800M -6.43100M -55.61900M -
Change to liabilities -7.63500M 5.06M -1.88400M 3.13M 4.04M
Total cashflows from investing activities -10.10100M -58.28800M -6.43100M -55.61900M -59.94100M
Net borrowings -34.26000M 25.09M -52.45900M 31.76M 20.00M
Total cash from financing activities -47.24900M 23.57M -26.09900M 32.24M 20.48M
Change to operating activities 0.29M -0.15000M -0.15000M -0.15000M -
Net income 16.42M 8.42M 11.89M 4.61M 1.16M
Change in cash -6.42400M 10.07M 4.81M 4.60M -8.89300M
Begin period cash flow 52.13M 42.06M 37.24M 32.64M -
End period cash flow 45.70M 52.13M 42.06M 37.24M 32.64M
Total cash from operating activities 50.93M 44.79M 37.34M 27.98M 30.57M
Issuance of capital stock - 0.00000M 26.36M 0.48M -
Depreciation 28.79M 27.77M 26.92M 27.50M 24.07M
Other cashflows from investing activities -9.58800M 5.74M 2.13M 3.86M -10.01200M
Dividends paid -0.63700M -1.51600M 1.52M 1.52M 1.52M
Change to inventory - - - - -
Change to account receivables -0.27200M -2.18200M 0.17M -4.28700M 0.33M
Sale purchase of stock - - - - -
Other cashflows from financing activities 92.65M 64.70M 15.03M 89.03M -
Change to netincome 26.24M 7.42M -1.24500M -4.35100M -0.48600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.41800M 2.88M -1.71000M -1.15500M -
Stock based compensation 0.00000M 0.25M 0.00000M 0.00000M -
Other non cash items 12.14M 1.09M 0.25M -2.96600M -
Free cash flow 50.93M 44.79M 37.34M 27.98M -

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STRW
Strawberry Fields REIT LLC
0.27 2.25% 12.25 18.57 - 4.10 5.96 5.98 7.96
WELL
Welltower Inc
-0.3 0.29% 104.25 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.49 0.94% 52.60 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.38 1.12% 34.42 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
0.42 2.50% 17.39 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 79 healthcare properties, of which 78 are owned, located throughout the states of Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The properties comprise 83 healthcare facilities, consisting of 76 stand-alone skilled nursing facilities, two dual-purpose facilities used as both skilled nursing facilities and long-term acute care hospitals, and three assisted living facilities. Strawberry Fields REIT, Inc. was founded in 2019 and is based in line South Bend, Indiana.

Strawberry Fields REIT LLC

6101 Nimitz Parkway, South Bend, IN, United States, 46628

Key Executives

Name Title Year Born
Mr. Moishe Gubin CPA, CPA Chairman & CEO 1977
Mr. Nahman Eingal Chief Financial Officer 1964
Mr. Jeffrey Bajtner Sr. Investment Officer 1985
Mr. David Gross Gen. Counsel NA

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