XASE
STRW
Market cap65mUSD
Jul 11, Last price
10.23USD
1D
-0.87%
1Q
-4.30%
IPO
2.30%
Name
Strawberry Fields Reit Inc
Chart & Performance
P/E
15.88
P/S
0.56
EPS
0.64
Div Yield, %
3.71%
Shrs. gr., 5y
3.91%
Rev. gr., 5y
7.57%
Revenues
117m
+17.29%
Net income
4m
+64.06%
CFO
59m
+7.98%
Dividend
Sep 16, 20240.13 USD/sh
Profile
Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. Its portfolio consists of 79 healthcare properties with an aggregate of 10,426 licensed beds. These properties are located across Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The company is based in South Bend, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 117,058 17.29% | 99,805 7.85% | 92,543 6.33% | |||
Cost of revenue | 22,067 | 51,295 | 21,379 | |||
Unusual Expense (Income) | ||||||
NOPBT | 94,991 | 48,510 | 71,164 | |||
NOPBT Margin | 81.15% | 48.60% | 76.90% | |||
Operating Taxes | 34,431 | |||||
Tax Rate | 48.38% | |||||
NOPAT | 94,991 | 48,510 | 36,733 | |||
Net income | 4,095 64.06% | 2,496 -113.86% | (18,012) 12.34% | |||
Dividends | (4,035) | (2,872) | (637) | |||
Dividend yield | 5.37% | 5.85% | 1.31% | |||
Proceeds from repurchase of equity | 33,779 | (46) | ||||
BB yield | -44.99% | 0.09% | ||||
| Debt | ||||||
Debt current | 461,795 | 382,836 | ||||
Long-term debt | 2,408 | 521,021 | 459,081 | |||
Deferred revenue | ||||||
Other long-term liabilities | 241,019 | 33,136 | 26,645 | |||
Net debt | 415,830 | 508,848 | 821,720 | |||
| Cash flow | ||||||
Cash from operating activities | 59,330 | 54,944 | 50,926 | |||
CAPEX | (24,000) | |||||
Cash from investing activities | (136,776) | (106,348) | (10,101) | |||
Cash from financing activities | 133,344 | 43,458 | (47,249) | |||
FCF | (353,177) | 819,803 | (342,009) | |||
| Balance | ||||||
Cash | 48,373 | 12,173 | 20,197 | |||
Long term investments | ||||||
Excess cash | 42,520 | 7,183 | 15,570 | |||
Stockholders' equity | 67,036 | 41,527 | 43,592 | |||
Invested Capital | 745,069 | 171,878 | 900,543 | |||
ROIC | 20.72% | 9.05% | 5.07% | |||
ROCE | 12.06% | 27.09% | 7.77% | |||
| EV | ||||||
Common stock shares outstanding | 7,124 | 6,365 | 5,880 | |||
Price | 10.54 36.62% | 7.72 -6.48% | 8.25 | |||
Market cap | 75,089 52.91% | 49,107 1.24% | 48,507 | |||
EV | 556,322 | 597,721 | 911,825 | |||
EBITDA | 129,184 | 78,036 | 99,953 | |||
EV/EBITDA | 4.31 | 7.66 | 9.12 | |||
Interest | 33,642 | 25,435 | 21,213 | |||
Interest/NOPBT | 35.42% | 52.43% | 29.81% | |||