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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#866
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Trading
$74M
Pending
Detailed business profile pending verification.
Headcount
8
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = STRW ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$STRW Strawberry Fields REIT, Inc. | 58 | 71 | 79 | 60 | 5.4x | 7.8x | 50.2% | 3.6% | 100.0% | 54.9% | 21.8% | 35.7% | 4.7% | 1245.0x | $74M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Strawberry Fields REIT, Inc. (STRW) receives a "Hold" rating with a composite score of 58.2/100. It ranks #866 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for STRW.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 71 | 92 | -21DRAG |
| MOMENTUM | 60 | 66 | -6DRAG |
| VALUATION | 79 | 95 | -16DRAG |
| INVESTMENT | 28 | 32 | -4NEUTRAL |
| STABILITY | 45 | 41 | +4NEUTRAL |
| SHORT INT | 47 | 47 | 0NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 2.3% vs WACC 2.9% (spread -0.5%)
GM 100% vs sector 78%, OM 55% vs sector 18%
Capital turnover 0.05x
Rev growth 36%, 4yr history
Interest coverage 1.7x, Net debt/EBITDA 22.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Strawberry Fields REIT, Inc. (STRW) as a Hold with a composite score of 58.2/100 at a current price of $12.41. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Strawberry Fields REIT, Inc. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 58.2/100 places it at rank #866 in our full universe.
The near-term outlook is constructive, with revenue growing at 36% and momentum in the 60th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Standard
Undervalued
Gross margins of 100% signal strong pricing power.
Returns on equity of 50.2% exceed cost of capital.
Value factor score of 79 suggests attractive pricing.
Leverage of 1245% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
Strawberry Fields REIT, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Strawberry Fields REIT, Inc. a Hold rating, with a composite score of 58.2/100 and 3 out of 5 stars. Ranked #866 of 7,333 stocks, STRW presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
STRW earns a quality score of 71/100, indicating above-average business quality. The company reports a return on equity of 50.2% (sector avg: 9.0%), gross margins of 100.0% (sector avg: 77.7%), net margins of 21.8% (sector avg: 21.9%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
STRW carries a solid value score of 79/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 5.44x, an EV/EBITDA of 7.79x, a P/B ratio of 2.73x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
Strawberry Fields REIT, Inc.'s investment score of 28/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 35.7% vs. a sector average of 10.7% and a return on assets of 3.6% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
STRW demonstrates moderate momentum with a score of 60/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 35.7% year-over-year, while a beta of 0.55 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
With a stability score of 45/100, STRW exhibits average financial resilience. Key stability metrics include a beta of 0.55 and a debt-to-equity ratio of 1245.00x (sector avg: 0.5x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 47/100 for STRW suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 1245.00x), micro-cap liquidity risk. With a $74M market cap (micro-cap), Strawberry Fields REIT, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Strawberry Fields REIT, Inc. offers an attractive dividend yield of 4.7%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 2.0%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
Strawberry Fields REIT, Inc. is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #866 of 7,333 overall (88th percentile). Key comparisons include ROE of 50.2% exceeding the 9.0% sector median and operating margins of 54.9% above the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While STRW currently exhibits a HOLD profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
Key factor gap
Value (79) vs Investment (28) — closing this gap could shift the rating.
EV/EBITDA IN LINE WITH SECTOR BENCHMARKS
ROE 458% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 29% ABOVE SECTOR MEDIAN (FAVORABLE)
Lake Street analyst Mark Smith raised the firm’s price target on Strawberry Fields REIT (STRW) to $16 from $14.50 and keeps a Buy rating on the shares after the company reported Q4 results that were generally ahead of the firm’s expectations. Strawberry Fields has proven its ability to grow through acquisition, says the analyst, who thinks there are “ample opportunities in existing states to acquire new properties and expand.”Claim 50% Off TipRanks PremiumUnlock hedge fund-level data and powerfu
Strawberry Fields REIT Inc (STRW) reports a 32.4% revenue increase and strategic acquisitions, despite challenges in equity and occupancy rates.
Strawberry Fields REIT (STRW) Q4 2025 earnings call: revenue/AFFO surge, dividend hike, acquisition pipeline, and 2026 outlook—read key takeaways.

Strawberry Fields REIT acquired a $5.3 million healthcare facility in Poplar Bluff, Missouri, with 108 skilled nursing beds and 16 assisted living beds, marking its 18th facility in the state and increasing annual rents by $530,000.

Although US stocks closed mixed on Tuesday, there were a few notable insider trades. When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision. Below is a look at a few recent notable insider purchases. For more, check out Benzinga's insider transactions platform. Phathom Pharmaceuticals The Trade: Phathom Pharmaceuticals, Inc. (NASDAQ: PHAT) Chief Operating Officer Azmi Nabulsi acquired a total of 10,000 shares an average price of $8.26. ...
Above 50MA
37.18%
Net New Highs
+51081