ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Strawberry Fields REIT, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.04%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.04%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) Higher at USD 18.83 MM
- ROCE(HY) Highest at 71.36%
- DIVIDEND PER SHARE(HY) Highest at USD 2.9
4
With ROE of 62.57%, it has a fair valuation with a 13.16 Price to Book Value
- Over the past year, while the stock has generated a return of 8.28%, its profits have risen by 84.9% ; the PEG ratio of the company is 3.9
5
High Institutional Holdings at 37.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.81% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Strawberry Fields REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Strawberry Fields REIT, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Strawberry Fields REIT, Inc.
10.66%
0.85
29.43%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.76%
EBIT Growth (5y)
28.79%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
100.57%
Pledged Shares
0
Institutional Holding
35.52%
ROCE (avg)
0
ROE (avg)
33.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
13.16
EV to EBIT
1.10
EV to EBITDA
0.71
EV to Capital Employed
-1.69
EV to Sales
0.60
PEG Ratio
3.88
Dividend Yield
4.67%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
62.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD 18.83 MM
ROCE(HY)
Highest at 71.36%
DIVIDEND PER SHARE(HY)
Highest at USD 2.9
DIVIDEND PAYOUT RATIO(Y)
Highest at 105.99%
RAW MATERIAL COST(Y)
Fallen by -3.49% (YoY
-4What is not working for the Company
NET SALES(9M)
At USD 80.03 MM has Grown at -24.27%
DEBT-EQUITY RATIO
(HY)
Highest at 8,789.9 %
Here's what is working for Strawberry Fields REIT, Inc.
Net Profit
At USD 18.83 MM has Grown at 431.81%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 18.83 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend per share
Highest at USD 2.9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 105.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Strawberry Fields REIT, Inc.
Net Sales
At USD 80.03 MM has Grown at -24.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 8,789.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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