Strawberry Fields Reit Inc - Understand $strw stock

$STRW Market Cap: $82.29 Million

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Financial Snapshot

Revenue

$112.1M

TTM

Gross Margin

87.3%

TTM

Net Earnings

$3.342M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$661.5M

Q3 2024

Total Liabilities

$606.3M

Q3 2024

Book Value

$55.22M

Q3 2024

Cash

$29.29M

Q3 2024

P/E

24.62

Nov 13, 2024 EST

Free Cash Flow

$29.81M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$99.81M	$92.54M	$87.03M	$84.09M	$81.26M	$61.62M	$57.06M
YoY Change	7.85%	6.33%	3.5%	3.49%	31.87%	8.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$99.81M	$92.54M	$87.03M	$84.09M	$81.26M	$61.62M	$57.06M
Cost Of Revenue	$14.46M	$13.13M	$10.62M	$10.05M	$10.03M	$958.0K	$1.203M
Gross Profit	$85.35M	$79.41M	$76.41M	$74.05M	$71.22M	$60.66M	$55.86M
Gross Profit Margin	85.51%	85.81%	87.79%	88.05%	87.65%	98.45%	97.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$5.662M	$376.0K	$11.43M	$7.570M	$11.69M	$6.370M	$8.262M
YoY Change	1405.85%	-96.71%	50.92%	-35.23%	83.47%	-22.9%
% of Gross Profit	6.63%	0.47%	14.95%	10.22%	16.41%	10.5%	14.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.21M	$25.53M	$27.49M	$26.64M	$27.50M	$24.07M	$22.71M
YoY Change	2.65%	-7.12%	3.18%	-3.11%	14.23%	5.98%
% of Gross Profit	30.71%	32.15%	35.97%	35.98%	38.6%	39.68%	40.66%
Operating Expenses	$52.37M	$42.60M	$39.65M	$34.51M	$39.71M	$31.14M	$31.66M
YoY Change	22.93%	7.44%	14.9%	-13.11%	27.54%	-1.64%
Operating Profit	$47.44M	$49.95M	$36.76M	$39.54M	$31.51M	$29.53M	$24.20M
YoY Change	-5.02%	35.87%	-7.02%	25.47%	6.72%	22.01%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$26.67M	$22.72M	-$27.90M	-$26.72M	-$24.69M	-$24.33M	-$24.80M
YoY Change	17.43%	-181.42%	4.4%	8.24%	1.47%	-1.89%
% of Operating Profit	56.23%	45.48%	-75.89%	-67.58%	-78.35%	-82.4%	-102.48%
Other Income/Expense, Net	-$521.0K	-$10.81M	-$445.0K	-$1.731M	-$2.300M	-$3.909M	-$5.127M
YoY Change	-95.18%	2329.66%	-74.29%	-24.74%	-41.16%	-23.76%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$20.24M	$16.42M	$8.419M	$11.89M	$4.606M	$1.158M	-$6.336M
YoY Change	23.3%	95.02%	-29.18%	158.1%	297.75%	-118.28%
Income Tax
% Of Pretax Income
Net Earnings	$2.496M	$1.852M	$5.336M	$11.89M	$4.606M	$1.158M	-$6.336M
YoY Change	34.77%	-65.29%	-55.11%	158.1%	297.75%	-118.28%
Net Earnings / Revenue	2.5%	2.0%	6.13%	14.14%	5.67%	1.88%	-11.1%
Basic Earnings Per Share	$0.39	$0.31	$0.07
Diluted Earnings Per Share	$0.39	$0.31	$882.8K	$1.967M	$762.0K	$191.6K	-$1.048M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$12.17M	$20.20M	$26.21M	$17.81M	$7.650M	$6.647M	$20.00M
YoY Change	-39.73%	-22.93%	47.13%	132.82%	15.09%	-66.77%
Cash & Equivalents	$12.17M	$20.20M	$26.21M	$17.81M	$7.650M	$6.647M	$20.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$23.33M	$23.53M	$23.26M	$21.23M	$21.03M	$16.73M	$17.08M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$35.51M	$43.73M	$49.47M	$39.04M	$28.68M	$23.38M	$37.09M
YoY Change	-18.81%	-11.6%	26.71%	36.15%	22.67%	-36.97%
Property, Plant & Equipment	$519.9M	$440.7M	$464.8M	$408.5M	$424.3M	$396.5M	$371.3M
YoY Change	17.95%	-5.17%	13.79%	-3.73%	7.0%	6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00	$22.17M	$22.17M	$3.318M	$0.00
YoY Change			-100.0%	0.0%	568.29%
Other Assets	$31.62M	$31.30M	$30.75M	$29.45M	$34.74M	$30.96M	$26.89M
YoY Change	1.03%	1.79%	4.4%	-15.22%	12.23%	15.12%
Total Long-Term Assets	$581.3M	$503.3M	$520.5M	$484.6M	$511.3M	$477.1M	$437.5M
YoY Change	15.5%	-3.31%	7.4%	-5.22%	7.18%	9.04%
Total Assets	$616.8M	$547.0M	$570.0M	$523.7M	$540.0M	$500.4M	$474.6M
YoY Change
Accounts Payable	$16.91M	$13.72M	$20.65M	$13.15M	$12.42M	$13.78M	$11.46M
YoY Change	23.2%	-33.56%	57.1%	5.85%	-9.9%	20.32%
Accrued Expenses	$1.542M	$1.833M	$2.064M	$2.348M	$3.139M	$4.012M	$4.140M
YoY Change	-15.88%	-11.19%	-12.1%	-25.2%	-21.76%	-3.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.45M	$15.56M	$22.72M	$15.50M	$15.56M	$17.80M	$15.60M
YoY Change	18.6%	-31.53%	46.62%	-0.41%	-12.57%	14.11%
Long-Term Debt	$536.5M	$455.4M	$501.8M	$486.5M	$532.3M	$486.6M	$474.3M
YoY Change	17.8%	-9.24%	3.15%	-8.62%	9.39%	2.6%
Other Long-Term Liabilities	$14.59M	$10.89M	$10.40M	$8.301M	$9.174M	$6.541M	$4.833M
YoY Change	33.92%	4.77%	25.24%	-9.52%	40.25%	35.34%
Total Long-Term Liabilities	$551.1M	$466.3M	$512.2M	$494.8M	$541.5M	$493.2M	$479.1M
YoY Change	18.18%	-8.96%	3.52%	-8.63%	9.8%	2.93%
Total Liabilities	$609.3M	$539.2M	$567.7M	$510.3M	$557.1M	$511.0M	$494.7M
YoY Change	13.0%	-5.02%	11.26%	-8.4%	9.02%	3.29%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	6.365M shares	6.009M shares	5.846M shares
Diluted Shares Outstanding	6.365M shares	6.009M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $82.291 Million

About Strawberry Fields Reit Inc

Strawberry Fields REIT, Inc. engages in the ownership, acquisition, development, and leasing of skilled nursing and certain other healthcare-related properties. The company is headquartered in South Bend, Indiana and currently employs 9 full-time employees. The company went IPO on 2022-09-20. The firm is engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company’s portfolio includes 107 healthcare facilities with an aggregate of 12,203 beds, located throughout the states of Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The Company’s 107 healthcare facilities comprise 97 skilled nursing facilities, eight assisted living facilities, and two long-term acute care hospitals. The firm's portfolio includes Infinity Healthcare of Illinois, BRIA Health Services, Infinity Healthcare of Indiana, Green Park Healthcare Management, Infinity Healthcare of Tennessee, The Blossoms at Arkansas, The Landmark Group and more.

Industry: Real Estate Investment Trusts Peers: Healthcare Trust Inc Diversified Healthcare Trust SELECTIS HEALTH, INC. Global Medical REIT Inc Welltower Inc NorthStar Healthcare Income Inc Universal Health Realty Income Trust