Strawberry Fields REIT LLC (STRW) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Strawberry Fields REIT LLC stock $9.01, price $12.55, that is 28.2% below the price, quality 43 out of 100. Rating: overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
50‑month range $4.80 – $14.44 · fair‑value band $3.48 – $17.12 · the $12.55 price screens above the $9.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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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.
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The Company's portfolio includes 143 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 143 healthcare facilities comprise 131 skilled nursing facilities, 10 assisted living facilities, and two long-term acute care hospitals. Strawberry Fields REIT, Inc. was incorporated in 2019 in Maryland and is based in South Bend, Indiana.
Stock analysis
Strawberry Fields REIT LLC (STRW) currently trades at $12.55, while our model-based Fair Value estimate is $9.01, 28% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $9.01 per share, and 0 of the 14 models we run sit above the $12.55 price.
Bear case: the Economic Profit group reads lowest at $1.21, and 14 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $3.48 (bear) to $17.12 (bull), the price of $12.55 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Strawberry Fields REIT LLC reported revenue of $155M in FY2025 versus $87.0M in FY2021, a compound +15.5%/yr. Reported net income was $7.6M in FY2025, compounding +9.2%/yr from FY2021.
Key figures
Market cap $685M · P/E ratio 55.1 · P/S ratio 1.03 · EPS (TTM) $0.2200 · Dividend yield 1.3% · Net margin 1.8% · Return on equity 22.7% · Return on assets (EBIT) 8.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −20% fair-value upside, at −28%, STRW screens richer than that median.
Fair Value models
Bear$3.48Fair Value $9.01Bull$17.12
Price $12.55 · Downside -28.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.0519 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, no officer or director bought or sold shares on the open market.
BuyStanford GertzDirector2× since Mar 13, 2026: 1,787 shares, avg. $12.60$22,518Mar 18, 2026
BuyGreg Curtis FlamionChief Financial Officer1,431 shares at $13.10$18,746Jan 16, 2026
BuyJeffrey BajtnerChief Investment Officer1,431 shares at $13.10$18,746Jan 16, 2026
Plus 3 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.93/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+32.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
’19
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +2.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.2%
Dividend (yield on the price)1.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.47% → 54%
⚠ Rate on operating basis: 2025 sits 52% above its own trend.
News mood ⓘNews mood, the average tone of recent news (43 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Healthcare Facilities · 27 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Strawberry Fields REIT LLC (STRW) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of $9.01 versus a price of $12.55, about 28% lower (overvalued).
What is the fair value of STRW?
Our model-based fair value for Strawberry Fields REIT LLC is $9.01 (as of Nov 9, 2026), built from audited fundamentals. The current price: $12.55.
What is the quality score of STRW?
Strawberry Fields REIT LLC has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Strawberry Fields REIT LLC (STRW)?
Our model-based price target is the fair value of $9.01 (as of Nov 9, 2026) from 14 valuation models. Cautious scenario $3.48, optimistic scenario $17.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Strawberry Fields REIT LLC stock forecast for 2026?
Our models put fair value at $9.01, about 28% lower versus a price of $12.55 (overvalued). Cautious scenario $3.48, optimistic scenario $17.12. The calculation is refreshed regularly with new filings.
What is the revenue of Strawberry Fields REIT LLC (STRW)?
Strawberry Fields REIT LLC reported trailing-twelve-month revenue of about $160M (latest available figure, as of Nov 9, 2026).
Does Strawberry Fields REIT LLC pay a dividend?
Strawberry Fields REIT LLC currently shows a dividend yield of 1.27% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Strawberry Fields REIT LLC (STRW) and when is the ex-dividend date?
Strawberry Fields REIT LLC pays a dividend of $0.16 per share a year, a dividend yield of 1.3%. The next ex-dividend date is Dec 16, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 72.7% of earnings. Free cash flow covers the dividend 39.75 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What is the intrinsic value of Strawberry Fields REIT LLC (STRW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strawberry Fields REIT LLC it is $9.01 per share (as of Nov 9, 2026), against a price of $12.55. It is the blended result of 14 valuation models in 5 families (DCF Models, Dividend Discount, Multiples, Growth DCF, Economic Profit).
Is Strawberry Fields REIT LLC stock overvalued or undervalued in 2026?
As of Nov 9, 2026, STRW trades above its calculated fair value: price $12.55, fair value $9.01, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STRW?
No. The price is what the market pays today ($12.55); the fair value is what the company's own numbers justify ($9.01). For Strawberry Fields REIT LLC the two are $3.54 per share apart. That gap is exactly why we show both numbers side by side.
How much is Strawberry Fields REIT LLC worth?
The market values Strawberry Fields REIT LLC at about $685M (market capitalisation, as of Nov 9, 2026). Per share that is $12.55; our models calculate a fair value of $9.01 per share.
What do the bullish and bearish scenarios say about STRW?
Our models span a range for Strawberry Fields REIT LLC: cautious scenario $3.48, base $9.01, optimistic $17.12 per share (as of Nov 9, 2026, price $12.55). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of STRW?
Strawberry Fields REIT LLC trades at a price-to-earnings ratio of 55.1 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $9.01 is built from several models across several years.
How solid is the balance sheet of Strawberry Fields REIT LLC (STRW)?
Balance-sheet figures for Strawberry Fields REIT LLC (as of Nov 9, 2026): return on equity 22.7%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is STRW from its 52-week high?
Strawberry Fields REIT LLC trades at $12.55, about 13% below its 52-week high of $14.44 and 13% above the low of $11.14 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of $9.01 is for.
Which stocks are comparable to Strawberry Fields REIT LLC?
From the same area (Real Estate) we also value Welltower Inc, Ventas, Inc, Omega Healthcare Investors, Inc, Healthpeak Properties, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Strawberry Fields REIT LLC stock attractive at the current price?
The data as of Nov 9, 2026: price $12.55, calculated fair value $9.01 (−28%), Quality Score 43/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STRW calculated?
We run Strawberry Fields REIT LLC through 14 models from 5 families: DCF Models, Dividend Discount, Multiples, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $9.01 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Strawberry Fields REIT LLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Strawberry Fields REIT LLC (STRW)?
The closing price on Nov 11, 2026 was $12.55. Our model-based fair value is $9.01, about 28% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Strawberry Fields REIT LLC right now?
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($3.48 to $17.12). The outcome hinges heavily on assumptions, so read the point estimate with caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Strawberry Fields REIT LLC
How large is the market capitalisation of Strawberry Fields REIT LLC (STRW)?
The market capitalisation of Strawberry Fields REIT LLC is $685M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Strawberry Fields REIT LLC (STRW)?
The price-to-sales ratio of Strawberry Fields REIT LLC is 1.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Strawberry Fields REIT LLC (STRW)?
Earnings per share at Strawberry Fields REIT LLC are $0.2200 (price ÷ EPS = P/E 55.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Strawberry Fields REIT LLC (STRW)?
The dividend yield of Strawberry Fields REIT LLC is 1.3% (payout 72.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Strawberry Fields REIT LLC (STRW)?
The net margin of Strawberry Fields REIT LLC is 1.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Strawberry Fields REIT LLC (STRW)?
The return on equity (ROE) of Strawberry Fields REIT LLC is 22.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Strawberry Fields REIT LLC (STRW)?
On an EBIT basis the return on assets of Strawberry Fields REIT LLC is 8.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Strawberry Fields REIT LLC (STRW)?
The operating margin of Strawberry Fields REIT LLC is 58.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Strawberry Fields REIT LLC (STRW)?
Revenue at Strawberry Fields REIT LLC is growing +0.7% versus a year earlier (3y avg +18.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Strawberry Fields REIT LLC (STRW)?
Earnings per share at Strawberry Fields REIT LLC are growing +2.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Strawberry Fields REIT LLC (STRW) generate?
The free cash flow of Strawberry Fields REIT LLC is $90.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Strawberry Fields REIT LLC (STRW) carry?
The net debt of Strawberry Fields REIT LLC is $760M (fiscal year 2025, ≈ 8.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026