스트로베리 필즈 리츠(STRW) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

STRW

Strawberry Fields Reit Inc

7월 28일 12:54 PM ET (한국 7/29 01:54)

$14.62

+0.32 ▲ +2.24%

스트로베리 필즈 리츠(STRW) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$196M

스몰캡

P/E

23.0

적정 수준

배당수익률

4.58%

52주 위치

100%

저점 +46% · 고점 2%

애널리스트

매수

C+

Fundamental health

vs. REIT - Healthcare Facilities

수익성

Top 18%

성장

Top 31%

밸류에이션

Top 57%

재무 안정

Top 90%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 24원. Over the past 3년, it usually traded around 22원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.4 profitable years

Index ⓘ	RUT	P/E ⓘ	23.01	EPS (ttm) ⓘ	0.64	Insider Own ⓘ	40.74%	Shs Outstand ⓘ	13.4M	Perf Week ⓘ	5.56%
Market Cap ⓘ	0.20B	Forward P/E ⓘ	17.94	EPS next Y ⓘ	18.12%	Insider Trans ⓘ	0.09%	Shs Float ⓘ	8.0M	Perf Month ⓘ	9.43%
Enterprise Value ⓘ	0.95B	PEG ⓘ	-	EPS next Q ⓘ	0.17	Inst Own ⓘ	24.59%	Short Float ⓘ	1.5%	Perf Quarter ⓘ	18.19%
Income ⓘ	0.02B	P/S ⓘ	1.25	EPS this Y ⓘ	15%	Inst Trans ⓘ	0.29%	Short Ratio ⓘ	4.24	Perf Half Y ⓘ	10.09%
Sales ⓘ	0.16B	P/B ⓘ	16.02	EPS next 5Y ⓘ	-	ROA ⓘ	2.64%	Short Interest ⓘ	0.12M	Perf YTD ⓘ	11.6%
Book/sh ⓘ	0.91	P/C ⓘ	2.82	EPS past 3/5Y ⓘ	24.63% -	ROE ⓘ	142.31%	52W High ⓘ	2.17% ($14.31)	Perf Year ⓘ	41.8%
Cash/sh ⓘ	5.19	P/FCF ⓘ	2.22	Sales past 3/5Y ⓘ	18.76% -	ROIC ⓘ	4.15%	52W Low ⓘ	46.2% ($10.00)	Perf 3Y ⓘ	110.97%
Dividend Est. ⓘ	$0.67 (4.58%)	EV/EBITDA ⓘ	7.17	EPS Y/Y TTM ⓘ	7.81%	Gross Margin ⓘ	60.45%	Volatility(W/M) ⓘ	1.43% 2.06%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.65	EV/Sales ⓘ	6.05	Sales Y/Y TTM ⓘ	24.57%	Oper. Margin ⓘ	54.69%	ATR (14) ⓘ	0.29	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/16	Quick Ratio ⓘ	0.47	EPS Q/Q ⓘ	31.49%	Profit Margin ⓘ	14.37%	RSI (14) ⓘ	69.96	Recom ⓘ	1.57
Dividend Gr. 3/5Y ⓘ	81.71% -	Current Ratio ⓘ	0.47	Sales Q/Q ⓘ	7.1%	SMA20 ⓘ	5.82% ($13.82)	Beta ⓘ	0.26	Target Price ⓘ	$15.07
Payout ⓘ	100.57%	Debt/Eq ⓘ	64.49	Earnings ⓘ	2026/8/6	SMA50 ⓘ	8.87% ($13.43)	Rel Volume ⓘ	3	Prev Close ⓘ	$14.3
Employees ⓘ	9	LT Debt/Eq ⓘ	43.65	EPS/Sales Surpr. ⓘ	11.84% -0.7%	SMA200 ⓘ	14.18% ($12.8)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$14.62
IPO ⓘ	2022/9/21	Option/Short ⓘ	No/Yes			Trades ⓘ	455	Volume ⓘ	84,336	Change ⓘ	2.24%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $40M (YoY +7%) · 순이익 $2M (YoY +44%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Strawberry Fields Reit Inc (STRW) Investment Analysis

What kind of company is Strawberry Fields Reit Inc?

스트로베리 필즈 리츠(STRW) 배당주

Real Estate · REIT - Healthcare Facilities

Small-Cap — Low Volume, High Volatility

🏥 Headquartered in South Bend, Indiana, this healthcare real estate investment trust (REIT) owns and leases senior care and medical properties, including skilled nursing facilities and acute care facilities. Operating through long-term lease agreements with operators, the ultra-small healthcare REIT secures stable rental income.

Learn more about Strawberry Fields Reit Inc →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4103

Employees9people

IPO2022/09/21

Current Price$14.62 ≈ 20,029원

📌 RUT · AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 EPS $0.17

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 16일 (화) 주당 $0.17

🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS +11.8% 매출 -0.7%

🎯 Ex-div 2026년 3월 17일 (화) 주당 $0.16

🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후 EPS +7.0% 매출 -0.5%

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

54.7%

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Healthcare Facilities Median 29.3% · Top 14%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

14.4%

✓ 양호

My positionMid-range

Low range Average High range

REIT - Healthcare Facilities Median 4.3% · Top 33%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

60.5%

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Healthcare Facilities Median 39.1% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

142.3%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -3.3% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.6%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -1.5% · Top 18%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

4.2%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -1.8% · Top 18%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

64.49

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.47

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.47

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Healthcare Facilities Median 1.57

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$15.07

현재가 대비 +3.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

17.94배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+18.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+13.5%

평균 서프라이즈

2026.05.08

상회

실적 $0.17 · 예상 $0.16 +8.5%

2026.02.19

상회

실적 $0.15 · 예상 $0.13 +18.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+15.0%

양호

My positionMid-range

Low range Average High range

배당주 초소형주 Median 0.8% · Top 39%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+18.1%

양호

My positionMid-range

Low range Average High range

배당주 초소형주 Median 11.4% · Top 44%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+24.6%

우수

My positionTop 25%

Low range Average High range

배당주 초소형주 Median -7.5% · Top 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+7.1%

우수

My positionTop 25%

Low range Average High range

배당주 초소형주 Median -1.4% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +26%p over the past year

STRW +41.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+25.8%p

ahead of the market

vs Real Estate (XLRE)

+34.9%p

well ahead of the sector average

Current position within 52-week range

Low (-46.2%p) High (+2.2%p)

Current price is 46.2% above the 52-week low and 2.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-10.2%

Annualized volatility

31.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $14.62 broke above the upper band ($14.43). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.257 > Signal 0.192 in positive zone + Hist positive (+0.065). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 70.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 97.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

23.01x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate 초소형주 median 9.06x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

17.94x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate 초소형주 median 6.89x · Bottom 21% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

16.02x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Healthcare Facilities median 2.02x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.25x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Healthcare Facilities median 6.13x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.17x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Healthcare Facilities median 17.75x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

2.22x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Healthcare Facilities median 17.48x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$15.07 vs. current price +3.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate 초소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +0.1% · Institutional modest net buying +0.3% · Short interest light 1.5% · Short interest up +0.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.1%

Insiders little change

🏦 Institutions (funds & investors)

+0.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 24.6%

Moderate institutional participation

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 40.7%

Founder/management large holders (strong skin-in-the-game)

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 34.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.5%

Low — limited short-side pressure

Real Estate 초소형주 Median 2.2%

Past 90 days 📈 +0.8%p increase

Short interest days to cover

4.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 13.4M주

Float (tradable shares) 8.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding STRW

ETFs with the highest weightings · 10 total shown

AIMS

Acuitas Small Cap Active ETF

0.44%

$87M

DBSC

Deepwater Beachfront Small Cap ETF

0.17%

$5M

EBIT

Harbor AlphaEdge Small Cap Earners ETF

0.04%

$12M

IWC

iShares Micro-Cap ETF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.58% 배당

Dividend Yield

4.58%

Industry average 4.76%

Dividend Per Share

$0.67

Annualized

Payout Ratio

101%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2023~2026 (13건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.45

2023

$0.52 +15.6%

2024

$0.60 +15.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 13건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-17

$0.160

—

5.99%

2025-12-16

$0.160

—

5.66%

2025-09-16

$0.160

—

5.73%

2025-06-16

$0.140

—

6.42%

2025-03-17

$0.140

—

5.28%

2024-12-16

$0.140

—

5.13%

2024-09-16

$0.130

—

4.26%

2024-06-17

$0.130

—

4.39%

2024-03-20

$0.120

—

5.83%

2023-12-14

$0.120

—

6.04%

2023-09-14

$0.110

—

5.29%

2023-06-15

$0.110

—

2.90%

2023-03-17

$0.110

—

1.57%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 3.9만원

5년 누적 (세후) 19.5만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
STRW This Stock	$196.3M	23.0 ▲	16.0 ▼	142.31% ▲	4.58% ▼	+2.2%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 스트로베리 필즈 리츠(STRW)?

스트로베리 필즈 리츠(STRW) belongs to the Real Estate sector and operates in the REIT - Healthcare Facilities industry.

What is the market cap of STRW?

The market cap of STRW is approximately $196M, ranking 4,103 within its sector.

Does STRW pay dividends?

STRW has a dividend yield of approximately 4.58%, with an annual dividend of $0.67.

What is the P/E ratio of STRW?

STRW has a P/E ratio of approximately 23.0x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for STRW?

STRW has recorded a 52-week high of $14.31 and a low of $10.00.

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