Sector Alpha Week of 2026-08-05
Sector Alpha — machine-written from the numbers · Data as of 2026-08-05

Strawberry Fields REIT, Inc.

STRW
Real Estate · REIT - Healthcare Facilities

Strawberry Fields REIT, Inc.'s price has outrun its earnings. +39.3% in a year against EPS +5.3% — the market is paying now for delivery later.

The sharpest disagreement: the price moved +39.3% in a year while annual EPS moved +5.3% — the difference is re-rating, and re-rating has to be repaid with earnings.

The price is between stages while the P/E sits at the 100th percentile of its own 1-year range. Underneath, the last four quarters read mixed — profit +0.0% year on year, and 250% of the last 3 years' profit arrived as cash. What settles it: whether earnings grow into a price that has already moved.

Stage
Mixed
fundamental trajectory, 12 quarters
Price
$14.2
+39.3% 1Y
P/E
22.3×
100th pctile
of its own 1-year range
Revenue (Mar 26)
$0.0 B
+0.0% YoY
Profit (Mar 26)
$0.0 B
+0.0% YoY
Operating margin
50.0%
flat YoY
ROE
52%
FY25
ROIC
6.6%
vs WACC 5.5% → +1.1 pp
Cash conversion
250%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Strawberry Fields REIT, Inc. trades at $14.2, between stages. That is +10.2% against its own 200-day average. It sits at 97% of a 52-week range of $11 to $14. On relative strength it has been ahead of the S&P 500 on a trailing-13-week view for 4 straight weeks.

Today the stock is between stages. At $14.2 it trades +10.2% versus its 200-day average and sits at 97% of its 52-week range ($11–$14).

Aug 26: $14.2 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
+10.2% versus the 200-day line, week — of stage —
Price50-day avg200-day avg
$14.6$13.4$12.2$11.1$9.9$$14$13Jul 25Oct 25Jan 26May 26Aug 26
$14.6$13.4$12.2$11.1$9.9$$14$13Jul 25Jan 26Aug 26
Beating or trailing, week by week since 2025 Each cell is one week from 2025 to now (57 weeks): the stock's trailing 13-week return minus the S&P 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the S&P 500 reading is not held.
trailing 13-week return vs the S&P 500
Jul 25Aug 26

Against the market, two honest reads. Cumulative: over the last 1.1 years the stock moved +39% while the S&P 500 moved +24% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 4 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

Strawberry Fields REIT, Inc. trades at 22.3× P/E, about the priciest it has ever traded. Its long-run median P/E is 20.3×, measured across 1.1 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 22.3× is about the priciest it has ever traded, against a long-run median of 20.3× measured over 1.1 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 22.3× vs a 20.3× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly step line (right axis). 1.1-year window; loss-period spikes above 22× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
about the priciest it has ever traded
P/EMedianEPS (TTM) (quarterly)
22.4×$0.720.9×$0.519.5×$0.418.0×$0.216.6×$0.0×$21.83×$1Jul 25Oct 25Jan 26May 26Aug 26
22.4×$0.720.9×$0.519.5×$0.418.0×$0.216.6×$0.0×$21.83×$1Jul 25Jan 26Aug 26
PEG 1.51 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Computed here as quarter-end P/E ÷ trailing-twelve-month EPS growth (only quarters with positive growth), because a reported quarterly PEG is not held for this stock. Last 10 quarters.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
3.4×2.5×1.7×0.8×0.0××1.51×Jun 23Dec 23Dec 24Jun 25Mar 26
3.4×2.5×1.7×0.8×0.0××1.51×Jun 23Dec 24Mar 26
P/E
22.3×
100th percentile of 1y
PEG
1.95
as reported

🚨 Why the multiple sits where it does: over the past year annual EPS moved +5.3% against a +39.3% price move — the price outran earnings, pushing the multiple UP its own range.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · Stage: Mixed

Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Strawberry Fields REIT, Inc. reads as mixed on its fundamental arc. Mixed — no clean majority across the growth curves, ROCE holding at 9.8% — the per-curve reads carry the story. The read is built from 12 quarters across 4 curves, on full evidence.

Growth, year by year: revenue +25.0% in FY25, profit +0.0% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
27%324%20%237%13%150%5.3%63%−2.0%−24%%%25%0%FY21FY23FY25
27%324%20%237%13%150%5.3%63%−2.0%−24%%%25%0%FY21FY23FY25
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue stabilising, profit rolling over
RevenueProfitEPS
54%325%40%234%25%144%11%53%−4.0%−37%%%23.1%0%12.1%Jun 23Sep 24Mar 26
54%325%40%234%25%144%11%53%−4.0%−37%%%23.1%0%12.1%Jun 23Sep 24Mar 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
11%10%9.0%7.8%6.6%%9.8%Jun 23Dec 23Sep 24Jun 25Mar 26
11%10%9.0%7.8%6.6%%9.8%Jun 23Sep 24Mar 26
Revenue growth
Steady high
latest +23.1% · span +0.0% to +50.0%
Profit growth
Falling
latest +0.0% · span +0.0% to +100.0%
EPS growth
Rolling over
latest +12.1% · span −12.2% to +900.0%
ROCE
Stuck low
latest 9.8% · span 6.9%–11.1%

Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; stock price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+25.0%+18.6%
Profit+0.0%+14.5%
EPS+5.3%+24.6%
Stock price+39.3%
Revenue YoY (Mar 26)
+0.0%
latest quarter vs a year ago
Profit YoY (Mar 26)
+0.0%
latest quarter vs a year ago
Revenue 10y
13.6%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

59.2/100 — rank 1 of 17 in REIT - Healthcare Facilities · 70% evidence confidence

Strawberry Fields REIT, Inc. scores 59.2 out of 100 against the 17 companies it is compared with in REIT - Healthcare Facilities, ranking 1. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 19.7 + 20.4 + 7.8 + 11.3 = 59.2. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if ROA rolls over or gross NPA rises while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Strawberry Fields REIT, Inc. reported $0.0 B of revenue in the Mar 26 quarter, +0.0% year on year. Over 4 years it has compounded at 13.6% a year. The last full year, FY25, came in at $0.1 B. The last four reported quarters add to $0.2 B.

FY25 revenue came in at $0.1 B (+25.0% on the year), capping 4 years at 13.6% compound. The latest quarter (Mar 26) printed $0.0 B, +0.0% year on year.

FY25 revenue $0.1 B (+25.0% YoY) Revenue bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
13.6% a year over 4 years
RevenueYoY growth
0.1627%0.1220%0.0813%0.045.3%0.00−2.0%$ B%$0B25%FY21FY23FY25
0.1627%0.1220%0.0813%0.045.3%0.00−2.0%$ B%$0B25%FY21FY23FY25
Mar 26: $0.0 B (+0.0% YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
0.0454%0.0340%0.0225%0.0111%0.00−4.0%$ B%$0B0%Jun 23Sep 24Mar 26
0.0454%0.0340%0.0225%0.0111%0.00−4.0%$ B%$0B0%Jun 23Sep 24Mar 26

Pace check: the last four quarters averaged +25.0% growth against the decade's 13.6% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +23.1% over the last 4 quarters against +20.6%/yr over the last 8 — stabilising; TTM profit +0.0% vs +15.5%/yr — rolling over.

06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Strawberry Fields REIT, Inc.'s operating margin is 50.0% in the Mar 26 quarter, +0.0 percentage points against the same quarter a year ago. That is the widest this company has ever printed on a full-year basis. Across 5 fiscal years the operating margin has ranged 44.4% to 53.3%. The current quarter sits inside that band.

The latest quarter's operating margin is 50.0%, +0.0 pp against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 44.4%–53.3%, and FY25's 53.3% is the top of that band — a record year.

Why the margin moved: operating margin went +0.0 pp year on year while gross margin went +25.0 pp — the gain came mostly from the gross line: input costs and pricing.

Worth repeating from the valuation section: cheap against its own history on record margins is not the same thing as cheap — a record margin flatters every ratio built on top of it.

FY25: 53.3% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 5-year window.
the widest a 44.4–53.3% band over 5 years
operating marginYoY change (pp)
54%6.0%51%4.4%49%2.8%46%1.2%44%−0.4%%%53.3%3.3%FY21FY23FY25
54%6.0%51%4.4%49%2.8%46%1.2%44%−0.4%%%53.3%3.3%FY21FY23FY25
Mar 26: 50.0% operating margin (+0.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
69%41%60%12%50%−17%40%−46%31%−75%%%50%0%Jun 23Sep 24Mar 26
69%41%60%12%50%−17%40%−46%31%−75%%%50%0%Jun 23Sep 24Mar 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Strawberry Fields REIT, Inc. earned $0.0 B of net profit in the Mar 26 quarter, +0.0% year on year. Full-year FY25 profit was $0.0 B. The 4-year compound rate is 31.6%. That is 25.0% of the quarter's revenue. The same quarter a year earlier earned $0.0 B.

Mar 26 profit was $0.0 B, +0.0% year on year. On the full year, FY25 printed $0.0 B (+0.0%), and the 4-year compound rate is 31.6%.

FY25 profit $0.0 B (+0.0% YoY) Net profit bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
31.6% a year over 4 years
Net profitYoY growth
0.032108%0.02479%0.01650%0.00821%0.000−8.0%$ B%$0B0%FY21FY23FY25
0.032108%0.02479%0.01650%0.00821%0.000−8.0%$ B%$0B0%FY21FY23FY25
Mar 26: $0.0 B (+0.0% YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
0.0118.0%0.008−21%0.005−50%0.003−79%0.000−108%$ B%$0B0%Jun 23Sep 24Mar 26
0.0118.0%0.008−21%0.005−50%0.003−79%0.000−108%$ B%$0B0%Jun 23Sep 24Mar 26

🚨 Why profit moved: revenue contributed +0.0% and the margin +0.0 pp — the quarter was revenue-led, with the margin roughly flat.

Pace comparison, last four quarters: profit +0.0% vs revenue +25.0%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 250% of Strawberry Fields REIT, Inc.'s reported profit arrived as operating cash — the cash follows the profit. In FY25 that was $0.1 B of operating cash against $0.0 B of profit. After $0.1 B of capital spending, $−0.0 B was left as free cash.

FY25: operating cash of $0.1 B against reported profit of $0.0 B, leaving free cash of $−0.0 B after $0.1 B of capital spending. Across the last 3 fiscal years the conversion rate is 250% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO $0.1 B vs profit $0.0 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 5-year window, annual resolution.
250% of 3-year profit arrived as cash
Operating cashNet profitFree cash
0.100.050.01−0.04−0.09$ B$0B$0B$0BFY21FY23FY25
0.100.050.01−0.04−0.09$ B$0B$0B$0BFY21FY23FY25
Mar 26: operating cash $0.0 B = 200% of the quarter's profit Operating cash per quarter, $ B (bars); conversion = operating cash as % of net profit (line, right). Last 12 quarters. Dashed line = 100%.
Operating cash (quarterly)Conversion100%
0.032324%0.024237%0.016150%0.00863%0.000−24%$ B%$0B200%Jun 23Sep 24Mar 26
0.032324%0.024237%0.016150%0.00863%0.000−24%$ B%$0B200%Jun 23Sep 24Mar 26

Why: conversion is measured cleanly, but the working-capital day-counts behind it sit below what we hold — the move is shown without inventing its driver.

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Strawberry Fields REIT, Inc. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $0.0 B over the last 3 years. Averaged over those years that is 0.0% of FY25 revenue a year.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $0.0 B over the last 3 fiscal years.

FY25: capex $0.1 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
0.150.110.080.040.00$ B$0BFY21FY23FY25
0.150.110.080.040.00$ B$0BFY21FY23FY25
Dec 25: capex $0.0 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 12 quarters.
Capex (quarterly)Free cash
0.110.030.080.000.05−0.030.03−0.070.00−0.10$ B$ B$0B$0BMar 23Jun 24Dec 25
0.110.030.080.000.05−0.030.03−0.070.00−0.10$ B$ B$0B$0BMar 23Jun 24Dec 25

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Return on equity

Return on equity Return on equity (ROE) is the profit the business earns on its shareholders’ money. With the full capital-employed split not in our numbers, ROE is the cleanest long ladder we can draw here.

Strawberry Fields REIT, Inc. earns a ROE of 60% in FY25. That is up from a trough of 38% in FY24. Return on invested capital clears the cost of that capital by +1.1 percentage points, so growth here adds value rather than only size. The wiring behind it is 20.0% net margin on 0.17× asset turns.

FY25 ROE is 60%, recovered from a FY24 trough of 38% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY25): 20.0% net margin × 0.17× asset turns × 17.80× balance-sheet leverage ≈ 60.5% on equity. Margin is doing the heavy lifting; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 6.6% − 5.5% = a +1.1 pp spread. The 5.5% is an estimate of this company's own cost of capital — read the sign and the size of the spread, not the decimals. Positive but thin — value creation with little room for error.

FY25: ROE 60% Return on equity by fiscal year, % (line); ROIC by fiscal year, % (line). 3-year window, dips included. Dashed line = the 5.5% cost of capital used on this page.
the climb back from FY24's 38%
ROEROIC (annual)WACC
108%80%53%25%−2.1%%60%10.9%FY22FY24FY25
108%80%53%25%−2.1%%60%10.9%FY22FY24FY25
Mar 26: ROIC 11.6% (TTM) vs WACC 5.5% Trailing-twelve-month ROIC and ROE, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROIC (TTM)ROE (TTM)WACC
83%62%41%20%0.0%%11.6%37.4%Jun 23Sep 24Mar 26
83%62%41%20%0.0%%11.6%37.4%Jun 23Sep 24Mar 26
11 · Dividend

Dividend A dividend is cash paid out per share. Dividend per share is the declared amount for the period; the trailing twelve-month total is the four most recent quarters added together.

Strawberry Fields REIT, Inc. paid $0.60 per share over the last four reported quarters, up 14.3% on a year ago. The most recent declaration was $0.16 for Dec 25. Against the current price of $14.2 that is a trailing yield of 4.23%, measured on dividends already paid rather than on a forecast.

Strawberry Fields REIT, Inc. paid $0.60 per share across the last four reported quarters, most recently $0.16 for Dec 25. That is up 14.3% against the same quarter a year earlier. Against the current price of $14.2 the trailing twelve months work out to 4.23% — trailing dividends measured against today's price, not a forward estimate.

Dividend per share by quarter Declared dividend per share, $ B, per reported quarter. 11 quarters on file.
latest $0.16 (Dec 25)
Dividend per share
0.170.130.090.040.00$ B$0BJun 23Dec 23Sep 24Mar 25Dec 25
0.170.130.090.040.00$ B$0BJun 23Sep 24Dec 25
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Strawberry Fields REIT, Inc. carries total debt of $0.8 B against shareholder equity of $0.1 B as of Mar 26, a debt-to-equity of 15.80. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of $0.8 B against shareholder equity of $0.1 B — a debt-to-equity of 15.80. Read the returns on this page with that leverage in mind.

FY25: debt $0.8 B at 15.80× equity Total debt by fiscal year, $ B (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
0.924.2×0.619.9×0.415.7×0.211.5×0.07.2×$ B×$1B15.80×FY21FY23FY25
0.924.2×0.619.9×0.415.7×0.211.5×0.07.2×$ B×$1B15.80×FY21FY23FY25
Mar 26: debt $0.8 B, debt-to-equity 15.80 Total debt per quarter, $ B (bars); debt-to-equity, × (line). Last 12 quarters.
Total debt (quarterly)Debt-to-equity
0.916.4×0.614.2×0.412.1×0.29.9×0.07.8×$ B×$1B15.80×Jun 23Sep 24Mar 26
0.916.4×0.614.2×0.412.1×0.29.9×0.07.8×$ B×$1B15.80×Jun 23Sep 24Mar 26
13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

1.5% of Strawberry Fields REIT, Inc.'s tradable float is currently sold short — the crowd is not positioned against this stock. At typical trading volumes those positions would take about 3.1 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

The latest reading: 1.5% of the float is sold short, and at typical trading volumes it would take about 3.1 days to buy those positions back. The crowd is not positioned against this stock. This is a single point-in-time reading — we do not yet hold its history, so we show no trend chart.

Short interest
1.5%
of the tradable float
Days to cover
3.1
at typical volumes

Why it sits there: who is doing the shorting, and why, does not travel with the number — the level is shown without inventing its story.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Strawberry Fields REIT, Inc.: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

15 · Related companies · REIT - Healthcare Facilities
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Strawberry Fields REIT, Inc.this pageSTRW 59.2/100Mixed-positive evidence70% evidence TURNING 19.7/35 Income 26.4% · PAT 28.6% 71% evidence 20.4/25 ROA 2.6% · ROE 37.4% · GNPA — 68% evidence 7.8/20 P/BV 13.04× · P/BV÷ROE 0.35 70% evidence 11.3/20 RS sector 0.6% · RS bench -0.2% · 1Y 33.5%3 of 12 weeks ahead 70% evidence
Exact sum: 19.7 + 20.4 + 7.8 + 11.3 = 59.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Omega Healthcare Investors, Inc.OHI 54.3/100Mixed-positive evidence60% evidence ASLEEP 20.3/35 Income — · PAT — 26% evidence 17.5/25 ROA 1.8% · ROE 7% · GNPA — 68% evidence 8.0/20 P/BV 2.65× · P/BV÷ROE 0.38 70% evidence 8.5/20 RS sector -2.3% · RS bench -3.2% · 1Y 22%1 of 12 weeks ahead 100% evidence
Exact sum: 20.3 + 17.5 + 8 + 8.5 = 54.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3LTC Properties, Inc.LTC 54.2/100Mixed-positive evidence76% evidence BASING 26.3/35 Income 53.3% · PAT 39.1% 71% evidence 15.7/25 ROA 1.8% · ROE 2.1% · GNPA — 68% evidence 7.6/20 P/BV 1.67× · P/BV÷ROE 0.79 70% evidence 4.6/20 RS sector -6.4% · RS bench -7.2% · 1Y 7.4%1 of 12 weeks ahead 100% evidence
Exact sum: 26.3 + 15.7 + 7.6 + 4.6 = 54.2 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -6.4% and the one-year return is 7.4%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
4CareTrust REIT, Inc.CTRE 52.7/100Mixed-positive evidence76% evidence ASLEEP 22.8/35 Income 58.2% · PAT 100% 71% evidence 16.5/25 ROA 2% · ROE 2.2% · GNPA — 68% evidence 6.9/20 P/BV 2.01× · P/BV÷ROE 0.91 70% evidence 6.5/20 RS sector -2.1% · RS bench -3% · 1Y 24.1%1 of 12 weeks ahead 100% evidence
Exact sum: 22.8 + 16.5 + 6.9 + 6.5 = 52.7 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -2.1% and the one-year return is 24.1%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
5Welltower Inc.WELL 49.5/100Mixed-negative evidence60% evidence BREAKING OUT 16.9/35 Income — · PAT — 26% evidence 10.8/25 ROA 0.9% · ROE 1.1% · GNPA — 68% evidence 4.3/20 P/BV 3.52× · P/BV÷ROE 3.2 70% evidence 17.5/20 RS sector 5.9% · RS bench 4.8% · 1Y 37.8%2 of 12 weeks ahead 100% evidence
Exact sum: 16.9 + 10.8 + 4.3 + 17.5 = 49.5 · Decision use: Price leads the evidence: RS versus the benchmark is 4.8%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
6Universal Health Realty Income TrustUHT 47.5/100Mixed-negative evidence60% evidence BASING 18.7/35 Income — · PAT — 26% evidence 15.9/25 ROA 1.6% · ROE 3.8% · GNPA — 68% evidence 5.5/20 P/BV 4.23× · P/BV÷ROE 1.11 70% evidence 7.4/20 RS sector -6.4% · RS bench -7.2% · 1Y 9%0 of 12 weeks ahead 100% evidence
Exact sum: 18.7 + 15.9 + 5.5 + 7.4 = 47.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7Healthpeak Properties, Inc.DOC 47.0/100Mixed-negative evidence76% evidence BREAKING OUT 10.5/35 Income 2.7% · PAT -18.2% 71% evidence 9.4/25 ROA 0.4% · ROE 2.2% · GNPA — 68% evidence 7.9/20 P/BV 1.46× · P/BV÷ROE 0.66 70% evidence 19.2/20 RS sector 6.9% · RS bench 6.1% · 1Y 27.5%9 of 12 weeks ahead 100% evidence
Exact sum: 10.5 + 9.4 + 7.9 + 19.2 = 47 · Decision use: Price leads the evidence: RS versus the benchmark is 6.1%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
8National Health Investors, Inc.NHI 45.6/100Mixed-negative evidence76% evidence BASING 17.6/35 Income 17.2% · PAT 5% 71% evidence 16.8/25 ROA 1.8% · ROE 2.7% · GNPA — 68% evidence 6.4/20 P/BV 2.59× · P/BV÷ROE 0.96 70% evidence 4.8/20 RS sector -14.3% · RS bench -15% · 1Y -0.5%0 of 12 weeks ahead 100% evidence
Exact sum: 17.6 + 16.8 + 6.4 + 4.8 = 45.6 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
9Ventas, Inc.VTR 45.4/100Mixed-negative evidence60% evidence ASLEEP 19.4/35 Income — · PAT — 26% evidence 10.2/25 ROA 1.1% · ROE 0.5% · GNPA — 68% evidence 3.4/20 P/BV 3.11× · P/BV÷ROE 6.22 70% evidence 12.4/20 RS sector 2.4% · RS bench 1.4% · 1Y 32.5%2 of 12 weeks ahead 100% evidence
Exact sum: 19.4 + 10.2 + 3.4 + 12.4 = 45.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10American Healthcare REIT, Inc.AHR 44.3/100Mixed-negative evidence67% evidence TURNING 18.1/35 Income 12.2% · PAT — 45% evidence 8.4/25 ROA 0.8% · ROE 0.8% · GNPA — 68% evidence 4.4/20 P/BV 2.57× · P/BV÷ROE 3.22 70% evidence 13.4/20 RS sector 2.4% · RS bench 1.4% · 1Y 34.5%3 of 12 weeks ahead 100% evidence
Exact sum: 18.1 + 8.4 + 4.4 + 13.4 = 44.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11Diversified Healthcare TrustDHC 43.9/100Thin evidence · provisional55% evidence FADING 15.8/35 Income 0.4% · PAT — 45% evidence 4.3/25 ROA -0.1% · ROE -2.4% · GNPA — 68% evidence 9.8/20 P/BV 0.99× · P/BV÷ROE — 10% evidence 14.0/20 RS sector 28% · RS bench 26.1% · 1Y 161.9%11 of 12 weeks ahead 100% evidence
Exact sum: 15.8 + 4.3 + 9.8 + 14 = 43.9 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
12Sila Realty Trust, Inc.SILA 43.7/100Mixed-negative evidence70% evidence 15.4/35 Income 9.7% · PAT -71.4% 71% evidence 9.2/25 ROA 1% · ROE 0.3% · GNPA — 68% evidence 4.1/20 P/BV 0.98× · P/BV÷ROE 3.27 70% evidence 15.0/20 RS sector 2.8% · RS bench 8.8% · 1Y 26.4%7 of 7 weeks ahead to 2026-07-02 70% evidence
Exact sum: 15.4 + 9.2 + 4.1 + 15 = 43.7 · Decision use: Price leads the evidence: RS versus the benchmark is 8.8%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
13Sabra Health Care REIT, Inc.SBRA 42.4/100Mixed-negative evidence76% evidence BASING 18.0/35 Income 12.9% · PAT 11.3% 71% evidence 11.7/25 ROA 1.1% · ROE 1.5% · GNPA — 68% evidence 5.9/20 P/BV 1.74× · P/BV÷ROE 1.16 70% evidence 6.8/20 RS sector -3.8% · RS bench -4.7% · 1Y 10.4%1 of 12 weeks ahead 100% evidence
Exact sum: 18 + 11.7 + 5.9 + 6.8 = 42.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14Community Healthcare Trust IncorporatedCHCT 39.6/100Mixed-negative evidence61% evidence ASLEEP 16.4/35 Income 5.1% · PAT — 45% evidence 9.4/25 ROA 0.9% · ROE 0.6% · GNPA — 68% evidence 5.5/20 P/BV 1.08× · P/BV÷ROE 1.8 70% evidence 8.3/20 RS sector -2.1% · RS bench -3% · 1Y 22.6%1 of 12 weeks ahead 70% evidence
Exact sum: 16.4 + 9.4 + 5.5 + 8.3 = 39.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
15Medical Properties Trust, Inc.MPT 27.8/100Adverse evidence67% evidence BASING 14.5/35 Income 5.4% · PAT — 45% evidence 5.8/25 ROA -93.4% · ROE 0.7% · GNPA — 68% evidence 7.2/20 P/BV 0.61× · P/BV÷ROE 0.87 70% evidence 0.3/20 RS sector -16.1% · RS bench -16.7% · 1Y 14%0 of 12 weeks ahead 100% evidence
Exact sum: 14.5 + 5.8 + 7.2 + 0.3 = 27.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16Chiron Real Estate Inc.XRN 26.7/100Adverse evidence70% evidence BASING 9.9/35 Income 9.4% · PAT -200% 71% evidence 7.5/25 ROA 0.7% · ROE 0.3% · GNPA — 68% evidence 5.2/20 P/BV 0.88× · P/BV÷ROE 2.92 70% evidence 4.1/20 RS sector -8.9% · RS bench -9.6% · 1Y 6.9%0 of 12 weeks ahead 70% evidence
Exact sum: 9.9 + 7.5 + 5.2 + 4.1 = 26.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17Healthcare Realty Trust IncorporatedHR 44.1/100Thin evidence · provisional48% evidence FADING 20.4/35 Income — · PAT — 26% evidence 5.2/25 ROA 0.4% · ROE -1% · GNPA — 68% evidence 9.8/20 P/BV 1.64× · P/BV÷ROE — 10% evidence 8.7/20 RS sector -0.4% · RS bench -1.2% · 1Y 21.6%5 of 12 weeks ahead 100% evidence
Exact sum: 20.4 + 5.2 + 9.8 + 8.7 = 44.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Strawberry Fields REIT, Inc.'s stock price today?

Strawberry Fields REIT, Inc. trades at $14.2, +39.3% over the past year. The company is valued at $1.0 B. The stock sits at 97% of its 52-week range of $11–$14, +10.2% versus its 200-day average. Against the S&P 500 it has been ahead on a trailing-13-week view for 4 weeks. — as of 5 August 2026.

What were Strawberry Fields REIT, Inc.'s latest quarterly results?

Strawberry Fields REIT, Inc. reported revenue of $0.0 B and net profit of $0.0 B for the Mar 26 quarter. Revenue rose 0.0% and profit rose 0.0% year on year. Earnings per share were $0.17. The operating margin was 50.0%, 0.0 pp higher than a year earlier. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s revenue?

Strawberry Fields REIT, Inc. reported revenue of $0.0 B in the Mar 26 quarter, +0.0% year on year. For the full FY25 fiscal year, revenue was $0.1 B (+25.0%). Over the last 4 years revenue compounded at 13.6% a year. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s profit?

Strawberry Fields REIT, Inc. earned $0.0 B of net profit in the Mar 26 quarter, +0.0% year on year. Full-year FY25 profit was $0.0 B. The operating margin ran 50.0% in the latest quarter. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s market cap?

Strawberry Fields REIT, Inc.'s market capitalisation is $1.0 B at a stock price of $14.2. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s P/E ratio?

Strawberry Fields REIT, Inc. trades at a P/E of 22.3×, at the 100th percentile of its own 1-year range, against a long-run median of 20.3×. This is a comparison with the stock's own history, not a value call — as of 5 August 2026.

Does Strawberry Fields REIT, Inc. pay a dividend?

Yes — Strawberry Fields REIT, Inc. declared $0.16 per share for Dec 25, and $0.60 per share across the last four reported quarters. The latest quarter is up 14.3% on the same quarter a year earlier. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s dividend per share?

Strawberry Fields REIT, Inc.'s most recently declared dividend is $0.16 per share for Dec 25, giving $0.60 per share over the trailing twelve months. Each figure is the amount declared for that quarter as reported, added across four quarters for the trailing total. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s dividend yield?

Strawberry Fields REIT, Inc.'s trailing dividend yield is 4.23%: $0.60 declared per share across the last four reported quarters, against a share price of $14.2. Each quarter’s figure is the amount declared for that quarter as reported, added across four quarters and divided by the latest close. — as of 5 August 2026.

Is Strawberry Fields REIT, Inc. overvalued?

On its own history, Strawberry Fields REIT, Inc. looks expensive against its own history: its P/E of 22.3× sits at the 100th percentile of its 1-year range (long-run median 20.3×). That is a percentile read against the stock's own past, not a price opinion or a direction call. One caveat: margins are the best this company has ever printed — cheap on record margins is not the same thing as cheap. — as of 5 August 2026.

Is Strawberry Fields REIT, Inc. growing?

The picture is mixed for Strawberry Fields REIT, Inc.: latest-quarter revenue +0.0% year on year, profit +0.0%, and the margin +0.0 pp at 50.0%. The 4-year compound rates are 13.6% (revenue) and 31.6% (profit). The earnings engine currently reads: mixed — as of 5 August 2026.

How is Strawberry Fields REIT, Inc. performing?

Strawberry Fields REIT, Inc.'s latest readings are below. Its latest quarter's revenue rose 0.0% and profit rose 0.0% year on year. Against the S&P 500 it has been ahead on a trailing-13-week view for 4 weeks. This describes what the data did, not a rating. — as of 5 August 2026.

What stage is Strawberry Fields REIT, Inc. in?

Mixed — no clean majority across the growth curves, ROCE holding at 9.8% — the per-curve reads carry the story. The read comes from the last 12 quarters of growth (revenue growth +23.1% latest, profit growth +0.0% latest, eps growth +12.1% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 5 August 2026.

Is Strawberry Fields REIT, Inc. beating the market?

On recent form, yes — Strawberry Fields REIT, Inc. has been ahead of the S&P 500 on a trailing-13-week view for 4 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 1.1 years the stock moved +39% against the S&P 500's +24% — ahead of the index over the full window. — as of 5 August 2026.

Will Strawberry Fields REIT, Inc.'s stock price go up?

This page publishes no price forecast for Strawberry Fields REIT, Inc. What it measures instead: the stock price is $14.2. Its P/E of 22.3× sits at the 100th percentile of its own 1-year range. Direction is not something this site claims to know. — as of 5 August 2026.

Is the market betting against Strawberry Fields REIT, Inc.?

No — short interest is 1.5% of Strawberry Fields REIT, Inc.'s tradable float, about 3.1 days to cover at typical volumes. That is a low reading: the crowd is not positioned against this stock. With no quarter-by-quarter holder register here, short interest is the cleanest crowd read we hold — as of 5 August 2026.

Does Strawberry Fields REIT, Inc. have too much debt?

It carries real leverage — Strawberry Fields REIT, Inc.'s debt-to-equity is 15.58. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. Read the returns on this page with that leverage in mind — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s capex?

Strawberry Fields REIT, Inc. spent $0.0 B on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was $0.1 B. — as of 5 August 2026.

What is Strawberry Fields REIT, Inc.'s cash flow?

Strawberry Fields REIT, Inc. generated $0.1 B of operating cash flow in FY25 and $−0.0 B of free cash flow after $0.1 B of capital spending. Reported profit that year was $0.0 B, so operating cash ran ahead of profit. — as of 5 August 2026.

Is Strawberry Fields REIT, Inc.'s profit real cash?

Yes — over the last 3 fiscal years, 250% of Strawberry Fields REIT, Inc.'s reported profit arrived as operating cash. In FY25, operating cash was $0.1 B against reported profit of $0.0 B. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 5 August 2026.

Where is Strawberry Fields REIT, Inc. in its business cycle?

Strawberry Fields REIT, Inc.'s FY25 operating margin was 53.3%, against a 5-year band of 44.4%–53.3%: the top of the band — a record year. Record profitability is late-cycle territory: every ratio flatters at the top, and the story leans on margins holding. The latest quarter ran 50.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 5 August 2026.

What could break the Strawberry Fields REIT, Inc. story?

The sharpest disagreement: the price moved +39.3% in a year while annual EPS moved +5.3% — the difference is re-rating, and re-rating has to be repaid with earnings. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 5 August 2026.

Is Strawberry Fields REIT, Inc. a stock worth studying right now?

This is not investment advice. The machine read: Strawberry Fields REIT, Inc.'s price has outrun its earnings. +39.3% in a year against EPS +5.3% — the market is paying now for delivery later. The sharpest open question: whether earnings grow into a price that has already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 5 August 2026.

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