STRW
Strawberry Fields REITCNYSE American / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Primary-source earnings evidence is constructive: revenue, FFO, AFFO, and net income all improved year over year, rent collection stayed at 100%, and management outlined a potential refinancing/growth facility plus a small accretive acquisition path. Packet median target of $14.7917 sits above the $12.95 anchor price.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Leverage remains high: the 10-Q cites approximately $791.4M of total indebtedness and ongoing debt covenants, which keeps refinancing and covenant compliance as core risks. [#10-Q-2026-05-08]
Momentum
60
Value
58
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $15.50 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.79
Why
Momentum60 · Δ7d -
Value58 · Δ7d -1.1
Sentiment48 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
58
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-
Sentiment
48
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.8 / Value 57.6 / Sentiment 48.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$174.28M
Beta
0.18
Shares Out
13.12M
P/E (TTM)
20.9
P/S (TTM)
1.16
P/FCF (TTM) · Derived
-1.42
Rev YoY
+34.8%
EPS YoY
+14.3%
Gross Margin
+89.7%
Op Margin
+54.3%
Net Debt
$622.16M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology