Stock fact sheet · data as of

Strawberry Fields REIT, Inc. (STRW): fair value, margin of safety and Wheel Score

Real Estate · REIT - Healthcare Facilities · United States · High Yield Income

Close13.03
GLS fair value61.399 of 9 models
Margin of safety+79%price below fair value
Wheel Score39No optionscapped: no options
Health6/9Piotroski F-score
Moat6.2/10GLS 10-year score
Market cap$184M47k shares a day
Implied vol.-no listed options
P/E20.7EPS 0.63
Dividend yield5.07%payout 102%
Beta0.27moves less than the market
Next earnings5 Nov 2026in 20 days

Is STRW undervalued?

Strawberry Fields REIT, Inc. (STRW) closed at 13.03 on 16 Oct 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 61.39, which puts the price 79% below it. 4 of the 9 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

The 9 models disagree widely: GLS Growth gives 1.72 while DCF gives 349.76. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files STRW under High Yield Income: a dividend yield above 4%.

Nine valuation models for STRW

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF349.76+2584%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number2.95-77%The most a defensive investor pays for the earnings and book value per share
Graham Growth20.36+56%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch7.74-41%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth1.72-87%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap123.35+847%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time29.91+130%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM9.71-25%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV7.00-46%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-50.31-486%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target16.00+23%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is average - STRW passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.2 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.

Returns on capital are thin or negative - ROIC 0.9%, ROE 62.6%, ROA 0.9% - with debt at 65.37 times equity and a free-cash-flow yield of 45.0%. Debt of 65.37 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.

The dividend yield is high at 5.07% (payout ratio 102%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.

Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score6 / 9ROIC0.9%
GLS Moat6.2 / 10ROE62.6%
Debt / equity65.37ROA0.9%
Free-cash-flow yield45.0%Payout ratio102%
Institutions4 / 10Insiders · Congress10 · 5 / 10

Wheel Score 39: No options

STRW has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 47k shares a day on a market cap of $184M, with a beta of 0.27 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value25 / 2579% margin of safety
Health13 / 20Piotroski 6/9
Moat9 / 15moat 6.2/10
Premium0 / 20no option data
Stability6 / 2047k shares/day, $184M cap, beta 0.27

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 5 Nov 2026, 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in REIT - Healthcare Facilities

The 12 companies below are the closest to Strawberry Fields REIT, Inc. by market cap within the REIT - Healthcare Facilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
CHCT
Community Healthcare Trust Incorporated
13.2625.07+47%75Good$380M
XRN
Chiron Real Estate Inc.
31.2941.84+25%73Good$414M
UHT
Universal Health Realty Income Trust
37.6834.24-10%49Weak$524M
NHP
National Healthcare Properties, Inc. (NHP)
15.056.31-138%35Weak$666M
NHPBP
National Healthcare Properties, Inc.
25.4418.34-39%23No options$720M
DHC
Diversified Healthcare Trust
7.613.10-146%43Weak$1.8B
DHCNI
Diversified Healthcare Trust, 5.625% Senior Notes due 2042
17.243.10-457%20No options$1.8B
MPT
Medical Properties Trust, Inc.
3.116.38+51%45Weak$1.9B
DHCNL
Diversified Healthcare Trust
18.233.10-489%14No options$1.9B
LTC
LTC Properties, Inc.
43.3441.21-5%56Fair$2.3B
NHI
National Health Investors, Inc.
65.6776.34+14%63Fair$3.2B
SBRA
Sabra Health Care REIT, Inc.
19.1718.28-5%65Good$4.9B

⚖ Compare STRW with 7 of them   All Real Estate stocks →

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Questions about STRW

Is STRW undervalued right now?

By the GLS models, yes: at 13.03 the stock is 79% below the average fair value of 61.39 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of STRW and what does it mean?

STRW has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for STRW?

61.39 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Strawberry Fields REIT, Inc. report earnings next?

The next earnings report is due on 5 Nov 2026, 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.

Does STRW have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on STRW, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.