STRW

Strawberry Fields REIT, Inc.
NYSE AmericanUSDEQUITY Real Estate DELAYED
Last price
13.55
▼ 0.09 (0.66%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.91
Prev close
13.64
Day high
13.91
Day low
13.61
Volume
58.06K
Market cap
$779.97M
P/E (TTM)
21.23
52W range
11.11 – 14.75

Day trading desk

Current session · delayed
Gap from prior close
+1.98%
Prior close 13.64
VWAP
13.80
-1.79% from price
Relative volume
1.59×
Unusually busy
Session range
2.88%
13.55 – 13.94
Position in range
0%
Near session low
ATR (14D)
0.42
3.11% of price
Prior day high
13.74
PDH
Prior day low
13.60
PDL
Bid / ask spread
Quote not published
Session volume
60.53K
Avg 38.18K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.44% +1.8%
1M
-2.06% -5.8%
3M
+3.99% +0.9%
6M
+5.91% -5.2%
YTD
+5.34% -6.9%
1Y
+17.35% -2.7%
3Y
+101.61% +27.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STRW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
BLISKO MICHAEL
Director
75.00K Indirect
Jun 30, 26
LERMAN TED
Director
125.00K Indirect
Jun 30, 26
GUBIN MOISHE
Chief Executive Officer
75.00K Indirect
Mar 18, 26
GERTZ STANFORD
Director
BUY 1.40K $17.46K Direct
Mar 13, 26
GERTZ STANFORD
Director
BUY 392 $5.05K Direct
Jan 16, 26
FLAMION GREG CURTIS
Chief Financial Officer
BUY 1.43K $18.75K Direct
Jan 16, 26
BAJTNER JEFFREY
Chief Investment Officer
BUY 1.43K $18.75K Direct
Aug 25, 25
GUBIN MOISHE
Chief Executive Officer
BUY 200 $2.35K Indirect
Jul 21, 25
GUBIN MOISHE
Chief Executive Officer
BUY 1.00K $10.48K Indirect
Jul 8, 25
LEVINE JACK
Director
BUY 10.00K $99.20K Indirect
Jun 30, 25
BLISKO MICHAEL
Director
CONVERSION 100.00K $957.00K Indirect
Jun 30, 25
GUBIN MOISHE
Chief Executive Officer
100.00K Indirect
Jun 12, 25
GUBIN MOISHE
Chief Executive Officer
BUY 600 $6.48K Indirect
Jun 9, 25
GUBIN MOISHE
Chief Executive Officer
BUY 1.30K $13.40K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
ALYESKA INVESTMENT GROUP, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
BAJTNER JEFFREY
Chief Investment Officer 3.60K Purchase
BLISKO MICHAEL
Director Conversion of Exercise of derivative security
FLAMION GREG CURTIS
Chief Financial Officer 3.35K Purchase
GERTZ STANFORD
Director 2.21K Purchase
GUBIN MOISHE
Chief Executive Officer Conversion of Exercise of derivative security
LERMAN TED
Director Conversion of Exercise of derivative security
LEVINE JACK
Director Purchase

Fundamentals

TTM · reported
Market cap$779.97M
Enterprise value$980.90M
Revenue (TTM)$159.84M
Gross profit$143.70M
EBITDA$133.38M
Net income$8.47M
EPS (TTM)$0.65
Free cash flow$57.65M
Total cash$42.15M
Total debt$803.31M
Book value / share$0.59
Shares outstanding14.16M
Float8.59M
Short % of float1.58%
Dividend yield4.93%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E21.23
Forward P/E16.63
PEG ratio
Price / sales
Price / book23.51
EV / revenue6.14
EV / EBITDA7.35
Gross margin89.90%
Operating margin53.67%
Profit margin5.30%
Return on equity72.67%
Return on assets6.13%
Debt / equity2,461.63
Current ratio0.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $155.00M$117.06M$99.81M$92.54M +32.4%
Operating revenue $155.00M$117.06M$99.81M$92.54M +32.4%
Cost of revenue $15.86M$15.22M$15.02M$13.66M +4.2%
Gross profit $139.14M$101.84M$84.79M$78.88M +36.6%
Selling, general & admin $10.14M$8.40M$7.33M$7.72M +20.8%
Total operating expense $56.39M$42.09M$36.57M$30.64M +34.0%
Operating income $82.75M$59.76M$48.22M$48.24M +38.5%
Net interest income -$49.42M-$33.26M-$25.00M-$21.01M -48.6%
Pre-tax income $33.31M$26.50M$20.24M$16.42M +25.7%
Net income $7.58M$4.09M$2.50M$1.85M +85.0%
Net income to common $7.58M$4.09M$2.50M$1.85M +85.0%
Basic EPS 0.600.570.390.31 +5.3%
Diluted EPS 0.600.570.390.31 +5.3%
EBIT $83.46M$60.15M$45.68M$37.63M +38.8%
EBITDA $130.06M$94.34M$75.20M$66.42M +37.9%
Basic shares 12.70M7.12M6.37M6.01M +78.2%
Diluted shares 12.70M7.12M6.37M6.01M +78.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.170.16 -3.0%
Mar 2026 0.160.17 +8.5%
Dec 2025 0.130.15 +18.4%
Sep 2025 0.130.16 +23.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.17 2 $40.33M +1.6%
Next quarter 0.18 2 $40.94M +2.1%
Current year 0.68 2 $161.31M +4.1%
Next year 0.83 4 $170.66M +5.8%

Analyst targets & ownership

Account required
Mean target$15.64
High target$16.00
Low target$14.50
Implied upside15.45%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders39.34%
Held by institutions27.87%
Institutions holding121
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.70
-1.12% from price
SMA 20
14.03
-1.65% from price
SMA 50
13.78
+0.13% from price
SMA 100
13.32
+1.72% from price
SMA 200
13.03
+5.91% from price
EMA 12
13.81
-1.87% from price
EMA 26
13.86
-2.24% from price
EMA 50
13.74
-1.36% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.05
Hist -0.06
ATR (14)
0.42
3.05% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
14.76
20, 2σ
Bollinger lower
13.30
20, 2σ
50 / 200 cross
Golden
13.78 vs 13.03
Trend bias
Above 200
+5.91%

Options chain

Account required
ExpirySpot 13.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
0.42
3.05% of price
Beta (reported)
0.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
179.32K
Prior 118.35K
Change vs prior
+51.5%
Shorts adding
% of float
1.58%
Normal
% of shares out
1.27%
Against total outstanding
Days to cover
4.3
Liquid
Float
8.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

11 on file
DateFirm ActionFromTo
Aug 10, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 22, 26 B. Riley Securities MAINTAINED Neutral Neutral
May 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Oct 1, 25 Cantor Fitzgerald INITIATED Overweight
Jul 2, 25 Compass Point DOWNGRADE Buy Neutral
Mar 5, 25 Wedbush MAINTAINED Outperform Outperform
Jan 16, 25 Compass Point INITIATED Buy
Jan 8, 25 Lake Street INITIATED Buy
Jan 6, 25 Wedbush INITIATED Outperform
Dec 18, 24 Janney Montgomery Scott INITIATED Buy
Jan 26, 24 Colliers Securities INITIATED Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield4.93%
5-year avg yield
Payout ratio100.00%
Ex-dividend dateSep 16, 2026
Next pay dateSep 30, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.