STRW | July Q3 26' | Day Chart

69
Strawberry Fields REIT, Inc.

Dividend yield (indicated)
4.78%
"Strawberry Fields REIT, Inc. engages in the ownership, acquisition, development, and leasing of skilled nursing and certain other healthcare-related properties."

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STRW PEGY 1.05 — mildly overvalued. Monitor for multiple compression.
STRW EPS growth 15.31% — solid, in line with market leaders.
STRW revenue growing 24.57% YoY — strong top-line supports market-beating returns.
STRW gross margin 89.90% — strong moat, characteristic of long-run market beaters.
STRW FCF $17.50M positive — real cash generation, the #1 long-run predictor of market outperformance.
STRW D/E ratio 0.55 — conservative leverage, balance sheet resilience favors outperformance.
ملاحظة
I updated the real time screener I made to help me scan stock's. Update to STRW:

PEGY 0.46 — undervalued vs growth. Strong market beater.
EPS growth 43.9% — above-market.
Revenue growing 7.1% YoY — steady.
Gross margin 89.9% — strong moat.
FCF margin 37.4% — real cash generation.
D/E 15.58 — high leverage.

The company's name is an homage to the Beatles song 'Strawberry Fields Forever,' representing the CEO's vision of creating a peaceful and stable environment for healthcare.

STRW debuted on the NYSE American in 2023 via a direct listing, which is a less common path to public markets compared to a traditional IPO.

The portfolio primarily consists of Skilled Nursing Facilities (SNFs) and assisted living facilities, which are essential infrastructure for the aging U.S. population.

The company utilizes a 'Triple-Net' lease structure where the tenants are responsible for nearly all property-related expenses, including taxes, insurance, and maintenance.

Strawberry Fields has a significant market presence in the Midwest, particularly Indiana, which serves as a core hub for their operations.

The company focuses on partnering with experienced operators who have a deep understanding of local regulatory environments and healthcare needs.

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