Strawberry Fields REIT, Inc.

NYSEAM:STRW Stock Report

Market Cap: US$656.3m

Strawberry Fields REIT Valuation

Is STRW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STRW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STRW ($12.55) is trading below our estimate of fair value ($25.32)

Significantly Below Fair Value: STRW is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STRW?

Key metric: As STRW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STRW. This is calculated by dividing STRW's market cap by their current earnings.
What is STRW's PE Ratio?
PE Ratio28.1x
EarningsUS$3.34m
Market CapUS$656.33m

Price to Earnings Ratio vs Peers

How does STRW's PE Ratio compare to its peers?

The above table shows the PE ratio for STRW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.5x
UHT Universal Health Realty Income Trust
31xn/aUS$563.0m
SILA Sila Realty Trust
61.5x8.4%US$1.4b
LTC LTC Properties
17.5x-4.7%US$1.8b
NHI National Health Investors
27.9x10.8%US$3.5b
STRW Strawberry Fields REIT
28.1x110.2%US$656.3m

Price-To-Earnings vs Peers: STRW is good value based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (34.5x).

Price to Earnings Ratio vs Industry

How does STRW's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
STRW 28.1xIndustry Avg. 26.8xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STRW is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the Global Health Care REITs industry average (26.8x).

Price to Earnings Ratio vs Fair Ratio

What is STRW's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STRW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.1x
Fair PE Ratio100.8x

Price-To-Earnings vs Fair Ratio: STRW is good value based on its Price-To-Earnings Ratio (28.1x) compared to the estimated Fair Price-To-Earnings Ratio (100.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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