Share Price | Strawberry Fields REIT, Inc. Stock Analysis & Recommendation

Q: Is Strawberry Fields REIT, Inc. overvalued or undervalued?

As of 8 August 2025, the valuation grade for Strawberry Fields REIT, Inc. has moved from fair to very attractive, indicating a favorable shift in its valuation outlook. The company appears to be undervalued, supported by its P/E ratio of 26, which is lower than the peer average of approximately 24.91 for similar companies, and an EV to EBITDA ratio of 0.55, suggesting strong earnings potential relative to its enterprise value. Additionally, the ROE stands at a robust 25.15%, further emphasizing its profitability compared to peers like Ellington Credit Co. with a negative P/E ratio and ACRES Commercial Realty Corp. with a P/E of 7.22.In terms of recent performance, Strawberry Fields REIT, Inc. has outperformed the S&P 500 with a year-to-date return of 20.3% compared to the index's 12.22%. This strong performance reinforces the notion that the stock is currently undervalued relative to its growth potential and market performance.

Q: Is Strawberry Fields REIT, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Strawberry Fields REIT, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The Bollinger Bands are bullish for both weekly and monthly periods, supporting the overall positive sentiment. Daily moving averages are bullish, further reinforcing the upward trend. The KST shows a mildly bullish stance on the weekly chart, and Dow Theory also indicates a mildly bullish trend on both weekly and monthly time frames. However, the weekly OBV is mildly bearish, suggesting some selling pressure. In terms of performance, the stock has outperformed the S&P 500 over the past week (5.93% vs. 1.05%) and month (12.01% vs. 2.33%), while year-to-date returns are also strong at 20.3% compared to the S&P's 12.22%. Overall, the current technical stance is mildly bullish, driven by strong weekly indicators and positive short-term performance.

Q: What does Strawberry Fields REIT, Inc. do?

Overview:Strawberry Fields REIT, Inc. operates in the realty industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 37 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 7 Million (Quarterly Results - Mar 2025) Market-cap: USD 135.03 Million (Micro Cap)Key Metrics:P/E: 26.00 Dividend Yield: 1.12% Debt Equity: -999,999.00 Return on Equity: 25.15% Price to Book: 6.88Contact Details:Details: No Company Details Available Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.14 k

Shareholding (Mar 2026)

FII

1.19%

Held by 18 FIIs

DII

98.81%

Held by 13 DIIs

Promoter

0.00%

Is Strawberry Fields REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of August 8, 2025, Strawberry Fields REIT, Inc. is considered very attractive due to its undervalued status, with a P/E ratio of 26 compared to the peer average of 24.91, an EV to EBITDA ratio of 0.55, a strong ROE of 25.15%, and a year-to-date return of 20.3%, outperforming the S&P 500's 12.22%.

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Is Strawberry Fields REIT, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Strawberry Fields REIT, Inc. shows a mildly bullish trend with strong weekly indicators and positive short-term performance, despite mixed signals from the MACD and some selling pressure indicated by the OBV.

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How big is Strawberry Fields REIT, Inc.?

22-Jun-2025

As of Jun 18, Strawberry Fields REIT, Inc. has a market capitalization of 135.03 million, with net sales of 126.55 million and a net profit of 27.50 million over the latest four quarters. The balance sheet shows shareholder's funds of 18.17 million and total assets of 787.59 million.

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What does Strawberry Fields REIT, Inc. do?

22-Jun-2025

Strawberry Fields REIT, Inc. is a micro-cap real estate investment trust with recent net sales of $37 million and a net profit of $7 million. It has a market cap of $135.03 million, a P/E ratio of 26.00, and a dividend yield of 1.12%.

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Compare Strawberry Fields REIT, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 159 Million (Micro Cap)

P/E

21.00

Industry P/E

Dividend Yield

4.67%

Debt Equity

-999,999.00

Return on Equity

62.57%

Price to Book

13.16

Revenue and Profits:

Net Sales:

40 Million

(Quarterly Results - Mar 2026)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.08%

6 Months

4.46%

1 Year

23.25%

2 Years

23.25%

3 Years

99.27%

4 Years

0.0%

5 Years

0.0%

Strawberry Fields REIT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

100.57%

Pledged Shares

Institutional Holding

35.52%

ROCE (avg)

ROE (avg)

33.04%

Valuation key factors

Factor

Value

P/E Ratio

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%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 19 Schemes (12.27%)

Foreign Institutions

Held by 18 Foreign Institutions (1.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 7.24% vs 34.17% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 35.71% vs 16.67% in Mar 2025",
        "dir": 1
      }
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        "Mar'26",
        "Mar'25",
        "Change(%)"
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          "val2": "37.30",
          "chgp": "7.24%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.70",
          "val2": "31.60",
          "chgp": "6.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.10",
          "val2": "13.50",
          "chgp": "-2.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.50",
          "val2": "7.00",
          "chgp": "35.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "553.80%",
          "val2": "541.20%",
          "chgp": "1.26%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 32.37% vs 17.33% in Dec 2024",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 25.66% vs 31.19% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "117.10",
          "chgp": "32.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "130.90",
          "val2": "96.00",
          "chgp": "36.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "52.50",
          "val2": "35.80",
          "chgp": "46.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.30",
          "val2": "26.50",
          "chgp": "25.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "543.80%",
          "val2": "523.70%",
          "chgp": "2.01%",
          "chgp_class": "positive"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

40.00

37.30

7.24%

Operating Profit (PBDIT) excl Other Income

33.70

31.60

6.65%

Interest

13.10

13.50

-2.96%

Exceptional Items

0.00

Consolidate Net Profit

9.50

7.00

35.71%

Operating Profit Margin (Excl OI)

553.80%

541.20%

1.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 7.24% vs 34.17% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 35.71% vs 16.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

155.00

117.10

32.37%

Operating Profit (PBDIT) excl Other Income

130.90

96.00

36.35%

Interest

52.50

35.80

46.65%

Exceptional Items

0.00

Consolidate Net Profit

33.30

26.50

25.66%

Operating Profit Margin (Excl OI)

543.80%

523.70%

2.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 32.37% vs 17.33% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 25.66% vs 31.19% in Dec 2024

All Annual Results

Company CV

About Strawberry Fields REIT, Inc.

Strawberry Fields REIT, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available