STRW
Strawberry Fields REITCNYSE American / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
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
Value
What changed
Value 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
59
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $15.50 · Bear $11.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.93
Why
Momentum60 · Δ7d -
Value59 · Δ7d -
Sentiment41 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
41
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.8 / Value 59.5 / Sentiment 40.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$189.99M
Beta
0.18
Shares Out
13.43M
P/E (TTM)
20.9
P/S (TTM)
1.16
P/FCF (TTM) · Derived
2.27
Rev YoY
+7.1%
EPS YoY
+31.5%
Gross Margin
+60.4%
Op Margin
+54.3%
Net Debt
$724.59M
Current Ratio
0.47
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology