Strawberry Fields REIT LLC
Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 142 healthcare facilities with an aggregate of 15,500+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Oh… Read more
Strawberry Fields REIT LLC (STRW) - Net Assets
Latest net assets as of September 2025: $62.62 Million USD
Based on the latest financial reports, Strawberry Fields REIT LLC (STRW) has net assets worth $62.62 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($880.64 Million) and total liabilities ($818.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $62.62 Million |
| % of Total Assets | 7.11% |
| Annual Growth Rate | 57.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 60.65 |
Strawberry Fields REIT LLC - Net Assets Trend (2020–2024)
This chart illustrates how Strawberry Fields REIT LLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Strawberry Fields REIT LLC (2020–2024)
The table below shows the annual net assets of Strawberry Fields REIT LLC from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $83.57 Million | +76.78% |
| 2023-12-31 | $47.27 Million | -4.27% |
| 2022-12-31 | $49.38 Million | +40.90% |
| 2021-12-31 | $35.05 Million | +161.18% |
| 2020-12-31 | $13.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strawberry Fields REIT LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2803300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.29 Million | 7.11% |
| Common Stock | $1.00K | 0.01% |
| Other Comprehensive Income | $340.00K | 1.87% |
| Other Components | $16.54 Million | 91.01% |
| Total Equity | $18.17 Million | 100.00% |
Strawberry Fields REIT LLC Competitors by Market Cap
The table below lists competitors of Strawberry Fields REIT LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ACTIVEOPS PLC LS -001
F:95D
|
$99.23 Million |
|
Stic Investments Inc
KO:026890
|
$99.24 Million |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
$99.26 Million |
|
TYM Corporation
KO:002900
|
$99.28 Million |
|
Kits Eyecare Ltd
PINK:KTYCF
|
$99.19 Million |
|
Nextronics Engineering
TWO:8147
|
$99.17 Million |
|
Chia Chang Co Ltd
TW:4942
|
$99.16 Million |
|
Globe Union Industrial Corp
TW:9934
|
$99.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strawberry Fields REIT LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,507,000 to 18,168,000, a change of 10,661,000 (142.0%).
- Net income of 4,095,000 contributed positively to equity growth.
- Dividend payments of 4,035,000 reduced retained earnings.
- Share repurchases of 2,470,000 reduced equity.
- New share issuances of 36,249,000 increased equity.
- Other comprehensive income decreased equity by 189,000.
- Other factors decreased equity by 22,989,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.09 Million | +22.54% |
| Dividends Paid | $4.04 Million | -22.21% |
| Share Repurchases | $2.47 Million | -13.6% |
| Share Issuances | $36.25 Million | +199.52% |
| Other Comprehensive Income | $-189.00K | -1.04% |
| Other Changes | $-22.99 Million | -126.54% |
| Total Change | $- | 142.01% |
Book Value vs Market Value Analysis
This analysis compares Strawberry Fields REIT LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.56x to 4.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.28 | $12.68 | x |
| 2021-12-31 | $0.39 | $12.68 | x |
| 2022-12-31 | $1.30 | $12.68 | x |
| 2023-12-31 | $1.18 | $12.68 | x |
| 2024-12-31 | $2.55 | $12.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strawberry Fields REIT LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.50%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 43.35x
- Recent ROE (22.54%) is below the historical average (80.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 88.58% | 14.14% | 0.16x | 39.02x | $10.55 Million |
| 2021 | 235.58% | 6.13% | 0.15x | 251.64x | $5.11 Million |
| 2022 | 23.79% | 2.00% | 0.17x | 70.25x | $1.07 Million |
| 2023 | 33.25% | 2.50% | 0.16x | 82.16x | $1.75 Million |
| 2024 | 22.54% | 3.50% | 0.15x | 43.35x | $2.28 Million |
Industry Comparison
This section compares Strawberry Fields REIT LLC's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $880,398,200
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strawberry Fields REIT LLC (STRW) | $62.62 Million | 88.58% | 13.06x | $99.21 Million |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.31 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $419.21 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.79 Billion |
| Chartwell Retirement Residences (CWSRF) | $509.23 Million | 4.69% | 4.57x | $3.84 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $440.68 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |