Strawberry Fields Reit Inc (STRW) Stock Analysis

AI analysis of Strawberry Fields Reit Inc (STRW)

Hold

Strawberry Fields REIT Inc (STRW) is currently trading at $12.50, which is significantly below the analyst price target of $15 to $16, indicating potential upside. However, the RSI is at 39.156, suggesting the stock is nearing oversold territory, but it also reflects a lack of strong momentum. The company has shown strong financial performance with a gross margin of 85.15% in Q2 2026 and a net income of $2,158,000 in the same quarter. The main risk is the high debt-to-equity ratio of 2459.58%, indicating potential financial instability. Overall, while there is potential for recovery, the high debt levels and current market sentiment suggest a cautious approach, hence a hold recommendation.

Valuation Metrics

The current forward P/E ratio for Strawberry Fields Reit Inc (STRW) is 16.92, compared to its 5-year average forward P/E of 11.28.

Forward P/E

Fair

5Y Average P/E

11.28

Current P/E

16.92

Overvalued

26.78

Undervalued

-4.22

Forward EV/EBITDA

Strongly Overvalued

5Y Average EV/EBITDA

6.54

Current EV/EBITDA

10.84

Overvalued

8.30

Undervalued

4.77

Forward P/S

Strongly Overvalued

5Y Average P/S

1.05

Current P/S

4.33

Overvalued

2.19

Undervalued

-0.09

Alphio AI Price Scenarios for STRW

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STRW

$14.40

Scenario price

B

Base

Base · 50%STRW

$14.14

Scenario price

B

Bear

Bear · 25%STRW

$12.67

Scenario price

STRW FAQ — answered by Alphio AI

Strawberry Fields REIT, Inc. is a self-administered real estate investment trust. The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. Its portfolio includes 145 healthcare facilities with an aggregate of 15,600+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 145 healthcare facilities comprise 131 skilled nursing facilities, 10 assisted living facilities, three hospitals, and a medical office building. Its portfolio includes Advena Living on Woodlawn, Advena Living on Tenth, Advena Living of Bonner Springs, Advena Living at Fountainview, Advena Living of Clearwater, Clearwater Village Assisted Living, Crestwood Health Care Center, Bridgewood Health Care Center, Eastview Manor Care Center, North Village Park, Four Seasons Living Center, Milan Health Care Center, and Chariton Park Health Care Center. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Strawberry Fields REIT Inc (STRW) is currently trading at $12.50, which is significantly below the analyst price target of $15 to $16, indicating potential upside. However, the RSI is at 39.156, suggesting the stock is nearing oversold territory, but it also reflects a lack of strong momentum. The company has shown strong financial performance with a gross margin of 85.15% in Q2 2026 and a net income of $2,158,000 in the same quarter. The main risk is the high debt-to-equity ratio of 2459.58%, indicating potential financial instability. Overall, while there is potential for recovery, the high debt levels and current market sentiment suggest a cautious approach, hence a hold recommendation.