STRW RSI Chart
Last 7 days
1.0%
Last 30 days
21.2%
Last 90 days
26.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 103.4M | 0 | 0 | 0 |
2023 | 93.8M | 96.4M | 97.9M | 99.8M |
2022 | 26.0M | 48.2M | 70.4M | 92.5M |
2021 | 0 | 0 | 0 | 3.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 23, 2023 | levine jack | bought | 14,050 | 7.025 | 2,000 | - |
Oct 17, 2023 | levine jack | bought | 1,110 | 6.31 | 176 | - |
Jun 23, 2023 | levine jack | bought | 62,640 | 6.96 | 9,000 | - |
Apr 11, 2023 | gubin moishe | bought | 20,650 | 5.9 | 3,500 | ceo |
Mar 31, 2023 | gubin moishe | bought | 1,193 | 6.82143 | 175 | ceo |
Mar 27, 2023 | gubin moishe | bought | 953 | 7.01 | 136 | ceo |
Dec 22, 2022 | gubin moishe | bought | 2,418 | 8.06 | 300 | ceo |
Dec 22, 2022 | nahman eingal | bought | 967 | 8.06 | 120 | cfo |
Dec 07, 2022 | gubin moishe | bought | 23,997 | 7.999 | 3,000 | ceo |
Dec 05, 2022 | gubin moishe | bought | 17,832 | 8.49143 | 2,100 | ceo |
Which funds bought or sold STRW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 187,779 | 187,779 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 16.65 | 1,451 | 8,634 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -16.00 | - | -% |
May 15, 2024 | MORGAN STANLEY | added | 2.11 | 2,293 | 46,269 | -% |
May 14, 2024 | MACQUARIE GROUP LTD | new | - | 2.00 | 2.00 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 3,805 | 128,625 | -% |
May 13, 2024 | BANK OF MONTREAL /CAN/ | unchanged | - | -1,660 | 439,810 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 14,800 | 7,061 | 7,107 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 0.1 | 247 | 8,101 | -% |
May 03, 2024 | Pekin Hardy Strauss, Inc. | reduced | -70.55 | -258,579 | 112,675 | 0.01% |
Peers (Alternatives to Strawberry Fields REIT, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 91.0B | 11.2B | 46.11 | 8.12 | ||||
CCI | 45.2B | 6.8B | 32.41 | 6.6 | ||||
AVB | 28.2B | 2.8B | 29.49 | 10.04 | ||||
ARE | 21.7B | 3.0B | 110.53 | 7.35 | ||||
AMH | 13.4B | - | 31.6 | 8.22 | ||||
REG | 11.1B | 1.4B | 29.74 | 8.12 | ||||
BXP | 10.0B | 3.3B | 52 | 3.02 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.2B | 35.36 | 7.33 | ||||
MAC | 3.5B | 878.0M | -10.14 | 3.95 | ||||
SLG | 3.4B | 892.3M | -6.73 | 3.86 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.22 | 3.12 | ||||
AIV | 1.2B | 198.2M | -7.62 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.67 | 1.73 | ||||
NYMT | 576.6M | 285.4M | -4.18 | 2.02 | ||||
IVR | 459.0M | 277.2M | -55.97 | 1.66 |
Strawberry Fields REIT, Inc. News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 |
Revenue | 9.2% | 28.00 | 25.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 22.00 | 23.00 | 26.00 | 29.00 | 3.00 | - |
Operating Expenses | 3.4% | 14.00 | 13.00 | 13.00 | 12.00 | 15.00 | 11.00 | 7.00 | 11.00 | 13.00 | 19.00 | 13.00 | 9.00 | 7.00 |
S&GA Expenses | -100.0% | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 0.00 |
Interest Expenses | 17.8% | 8.00 | 7.00 | 8.00 | 6.00 | 5.00 | 5.00 | 7.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 4.00 |
Net Income | 120.7% | 1.00 | -3.60 | 1.00 | 6.00 | 4.00 | 1.00 | 1.00 | 5.00 | -5.32 | -0.03 | 0.00 | 0.00 | 3.00 |
Net Income Margin | -51.6% | 0.03* | 0.07* | 0.11* | 0.12* | 0.12* | 0.02* | 0.01* | 0.01* | -0.19* | 0.95* | - | - | - |
Free Cashflow | -83.6% | 2.00 | 13.00 | 16.00 | 16.00 | 10.00 | 14.00 | 19.00 | 21.00 | -2.73 | - | - | - | - |
Balance Sheet | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Assets | 2.9% | 635 | 617 | 630 | 558 | 550 | 547 | 544 | 555 | 570 |
Cash Equivalents | 24.4% | 15.00 | 12.00 | 10.00 | 38.00 | 32.00 | 20.00 | 14.00 | 10.00 | 26.00 |
Liabilities | 3.0% | 587 | 570 | 576 | 506 | 499 | 498 | 484 | 500 | 535 |
Shareholder's Equity | 542.4% | 48.00 | 8.00 | 8.00 | 52.00 | 50.00 | 8.00 | 59.00 | 54.00 | 35.00 |
Retained Earnings | -2.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 |
Additional Paid-In Capital | -2.7% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 |
Shares Outstanding | -0.2% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Minority Interest | 2.4% | 41.00 | 40.00 | 46.00 | 44.00 | 42.00 | 42.00 | 52.00 | 49.00 | 33.00 |
Float | - | - | - | - | 38.00 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -83.6% | 2,125 | 12,938 | 16,453 | 15,577 | 9,976 | 13,505 | 19,412 | 20,740 | -2,731 | - | - | - |
Cashflow From Investing | -344.0% | -17,574 | 7,202 | -109,129 | 102 | -4,523 | -1,632 | -856 | -7,775 | 162 | - | - | - |
Cashflow From Financing | 194.4% | 16,422 | -17,402 | 60,596 | -1,505 | 1,769 | -3,399 | -24,336 | -8,146 | -11,368 | - | - | - |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Rental revenues | $ 27,834 | $ 24,247 |
Expenses: | ||
Depreciation | 7,194 | 6,231 |
Amortization | 904 | 757 |
Loss on real estate investment impairment | 2,451 | |
General and administrative expenses | 1,544 | 1,462 |
Property taxes | 3,714 | 3,718 |
Facility rent expenses | 193 | 136 |
Total expenses | 13,549 | 14,755 |
Income from operations | 14,285 | 9,492 |
Interest expense, net | (7,732) | (4,808) |
Amortization of deferred financing costs | (161) | (130) |
Mortgage insurance premium | (400) | (415) |
Total interest expense | (8,293) | (5,353) |
Net income | 5,992 | 4,139 |
Less: | ||
Net income attributable to non-controlling interest | 5,246 | 3,644 |
Net income attributable to common stockholders | 746 | 495 |
Other comprehensive income: | ||
Gain due to foreign currency translation | 1,350 | 2,318 |
Comprehensive income attributable to non-controlling interest | (1,182) | (2,041) |
Comprehensive income | 914 | 772 |
Net income attributable to common stockholders | $ 746 | $ 495 |
Basic income per common share | $ 0.12 | $ 0.08 |
Diluted income per common share | $ 0.12 | $ 0.08 |
Weighted average number of common shares outstanding, Basic | 6,478,288 | 6,365,856 |
Weighted average number of common shares outstanding, Diluted | 6,478,288 | 6,365,856 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Real estate investments, net | $ 511,120 | $ 518,314 |
Cash and cash equivalents | 15,145 | 12,173 |
Restricted cash and equivalents | 23,586 | 25,585 |
Straight-line rent receivable, net | 24,302 | 23,334 |
Right of use lease assets | 4,413 | 1,542 |
Goodwill, other intangible assets and lease rights | 25,700 | 8,604 |
Deferred financing expenses | 5,874 | 6,035 |
Notes receivable, net | 17,280 | 17,706 |
Other assets | 7,500 | 3,502 |
Total Assets | 634,920 | 616,795 |
Liabilities | ||
Accounts payable and accrued liabilities | 11,639 | 16,907 |
Bonds, net | 125,571 | 100,294 |
Notes payable and other debt | 433,345 | 436,192 |
Operating lease liabilities | 4,413 | 1,542 |
Other liabilities | 11,728 | 14,587 |
Total Liabilities | 586,696 | 569,522 |
Commitments and Contingencies (Note 8) | ||
Equity | ||
Common stock, $.0001 par value, 500,000,000 shares authorized, 6,468,508 and 6,487,856 shares issued and outstanding | ||
Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding | ||
Additional paid in capital | 5,593 | 5,746 |
Accumulated other comprehensive income | 697 | 529 |
Retained earnings | 1,200 | 1,232 |
Total Stockholders’ Equity | 7,490 | 7,507 |
Non-controlling interest | 40,734 | 39,766 |
Total Equity | 48,224 | 47,273 |
Total Liabilities and Equity | $ 634,920 | $ 616,795 |