Strawberry Fields REIT Ratios (2021-2026) | STRW

Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 24.87%13.69%13.05%20.84%27.08%43.90%23.01%19.32%27.42%17.94%29.71%23.54%25.94%25.25%18.63%18.70%22.88%22.68%20.37%23.69%
EBIT Margin (Quarter) 49.30%37.14%37.26%42.51%47.97%72.21%51.91%39.15%51.49%50.66%48.57%51.32%52.26%54.41%51.46%54.12%54.45%56.59%52.36%55.38%
EBITDA Margin (Quarter) 0.87%1.05%-1.58%4.67%7.26%4.92%3.59%3.18%3.87%3.72%-0.13%3.28%4.40%2.79%2.89%6.72%-7.25%1.61%-2.12%4.21%
Operating Margin (Quarter) 49.30%37.14%37.26%42.51%47.97%72.21%51.91%39.15%51.49%50.66%48.57%51.32%52.26%54.41%51.46%54.12%54.45%56.59%52.36%55.38%
Net Margin (Quarter) 24.87%13.69%13.05%20.84%27.08%43.90%23.01%19.32%27.42%17.94%29.71%23.54%25.94%25.25%18.63%18.70%22.88%22.68%20.37%23.69%
FCF Margin (Quarter) 22.85%26.25%-11.90%95.23%80.10%57.29%41.14%64.08%63.84%50.78%7.63%70.27%-27.97%-207.28%37.41%78.75%-116.19%44.54%43.75%
Efficiency
Assets Average (Quarter) 549.13M545.29M548.28M553.61M593.74M623.31M625.86M635.40M648.71M724.57M811.22M866.05M888.95M882.93M881.93M
Equity Average (Quarter) 32.24M38.58M39.93M49.56M56.70M54.24M49.76M51.12M52.99M50.59M47.75M49.45M52.94M69.39M85.38M76.91M40.43M13.18M12.17M
Invested Capital (Quarter) 22.37M42.12M35.05M44.81M54.31M59.10M49.38M50.14M52.09M53.90M47.27M48.22M50.67M55.22M83.57M87.19M66.62M14.25M12.11M12.23M
Asset Utilization Ratio (Quarter) 0.220.170.170.170.160.160.170.170.170.160.160.160.160.180.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.021.581.541.962.302.551.801.972.141.552.581.851.991.871.571.531.721.671.641.75
Debt to Equity (Quarter) 8.827.145.516.3629.5234.4733.83
Debt Ratio (Quarter) 0.540.700.580.470.480.470.47
Equity Ratio (Quarter) 0.060.100.110.090.090.090.090.080.080.080.080.110.100.070.020.010.01
Times Interest Earned (Quarter) 2.021.581.541.962.302.551.801.972.141.552.581.851.991.871.571.531.721.671.641.75
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.080.31-0.760.070.040.040.420.370.04-0.11-0.100.120.06-0.05-0.630.39
Valuation
Enterprise Value (Quarter) 6.86M15.96M38.56M16.09M-16.80M6.39M36.00M27.59M17.15M27.11M13.32M17.03M38.80M16.00M28.57M6.61M1.86M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.01%0.02%0.03%