Strawberry Fields REIT (STRW)
Market Price (3/30/2026): $11.75 | Market Cap: $154.3 MilSector: Financials | Industry: Diversified Capital Markets
Strawberry Fields REIT (STRW)
Market Price (3/30/2026): $11.75Market Cap: $154.3 MilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 32% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 486% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 53% | Key risksSTRW key risks include [1] an extremely high, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 58%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 58% | |
| Attractive yieldFCF Yield is 58% | |
| Low stock price volatilityVol 12M is 40% | |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Geriatric Care. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 32% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 53% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 58%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 58% |
| Attractive yieldFCF Yield is 58% |
| Low stock price volatilityVol 12M is 40% |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Geriatric Care. |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 486% |
| Key risksSTRW key risks include [1] an extremely high, Show more. |
Qualitative Assessment
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Strawberry Fields REIT (STRW) stock has lost about 5% since 11/30/2025 because of the following key factors:
1. Strong Operational Performance and Acquisitions were largely priced in, leading to measured growth.
Strawberry Fields REIT reported significant year-over-year financial growth for fiscal year 2025, with revenue increasing by 32.4% to $155 million and Adjusted Funds From Operations (AFFO) rising by 29.8% to $72.5 million. The company also achieved 100% contractual rent collection. This growth was largely driven by strategic acquisitions totaling $112 million in 2025 across Kansas, Missouri, and Oklahoma, and a new Kentucky master lease adding $23.3 million in annual base rent. While these results were strong, analysts noted that much of the Funds From Operations (FFO) growth (up 32.2% to $79.6 million for 2025) stemmed from improving yields on existing and acquired properties rather than rapid top-line expansion, with a relatively modest 2.4% revenue growth rate in the trailing twelve months. This suggests that the positive impact of these operational efficiencies and past acquisitions may have already been largely factored into the stock's valuation by November 30, 2025, leading to its stable movement thereafter.
2. Consistent Dividend Payout and Analyst Ratings Indicating Limited Upside.
Strawberry Fields REIT demonstrated its commitment to shareholders by consistently declaring a cash dividend of $0.16 per common share for both Q4 2025 (payable December 30, 2025) and Q1 2026 (payable March 31, 2026), representing a 14% increase from the prior $0.14 dividend. While attractive to income-focused investors, this stable dividend payout might not have provided a catalyst for significant capital appreciation. Analyst sentiment during the period also contributed to the stock's flat trend. As of March 21, 2026, 50% of analysts rated STRW a "Hold," with the other 50% recommending "Buy." The average 12-month price target from analysts was around $12.88 (as of February 21, 2026) to $15.00 (as of March 22, 2026), which implied either a slight downside or limited upside from the stock's trading range of approximately $12 to $13 during the specified period.
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1. Strong Operational Performance and Acquisitions were largely priced in, leading to measured growth.
Strawberry Fields REIT reported significant year-over-year financial growth for fiscal year 2025, with revenue increasing by 32.4% to $155 million and Adjusted Funds From Operations (AFFO) rising by 29.8% to $72.5 million. The company also achieved 100% contractual rent collection. This growth was largely driven by strategic acquisitions totaling $112 million in 2025 across Kansas, Missouri, and Oklahoma, and a new Kentucky master lease adding $23.3 million in annual base rent. While these results were strong, analysts noted that much of the Funds From Operations (FFO) growth (up 32.2% to $79.6 million for 2025) stemmed from improving yields on existing and acquired properties rather than rapid top-line expansion, with a relatively modest 2.4% revenue growth rate in the trailing twelve months. This suggests that the positive impact of these operational efficiencies and past acquisitions may have already been largely factored into the stock's valuation by November 30, 2025, leading to its stable movement thereafter.
2. Consistent Dividend Payout and Analyst Ratings Indicating Limited Upside.
Strawberry Fields REIT demonstrated its commitment to shareholders by consistently declaring a cash dividend of $0.16 per common share for both Q4 2025 (payable December 30, 2025) and Q1 2026 (payable March 31, 2026), representing a 14% increase from the prior $0.14 dividend. While attractive to income-focused investors, this stable dividend payout might not have provided a catalyst for significant capital appreciation. Analyst sentiment during the period also contributed to the stock's flat trend. As of March 21, 2026, 50% of analysts rated STRW a "Hold," with the other 50% recommending "Buy." The average 12-month price target from analysts was around $12.88 (as of February 21, 2026) to $15.00 (as of March 22, 2026), which implied either a slight downside or limited upside from the stock's trading range of approximately $12 to $13 during the specified period.
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Stock Movement Drivers
Fundamental Drivers
The -2.6% change in STRW stock from 11/30/2025 to 3/29/2026 was primarily driven by a -8.7% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.23 | 11.91 | -2.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 145 | 155 | 6.6% |
| Net Income Margin (%) | 4.8% | 4.9% | 1.2% |
| P/E Multiple | 22.6 | 20.6 | -8.7% |
| Shares Outstanding (Mil) | 13 | 13 | -1.1% |
| Cumulative Contribution | -2.6% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| STRW | -2.6% | |
| Market (SPY) | -5.3% | 7.7% |
| Sector (XLF) | -10.0% | 28.0% |
Fundamental Drivers
The 6.0% change in STRW stock from 8/31/2025 to 3/29/2026 was primarily driven by a 14.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.24 | 11.91 | 6.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 135 | 155 | 14.7% |
| Net Income Margin (%) | 4.4% | 4.9% | 11.0% |
| P/E Multiple | 23.5 | 20.6 | -12.2% |
| Shares Outstanding (Mil) | 12 | 13 | -5.1% |
| Cumulative Contribution | 6.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| STRW | 6.0% | |
| Market (SPY) | 0.6% | 17.5% |
| Sector (XLF) | -10.8% | 25.2% |
Fundamental Drivers
The 8.0% change in STRW stock from 2/28/2025 to 3/29/2026 was primarily driven by a 63.9% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.02 | 11.91 | 8.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 112 | 155 | 38.3% |
| Net Income Margin (%) | 3.0% | 4.9% | 63.9% |
| P/E Multiple | 22.9 | 20.6 | -9.9% |
| Shares Outstanding (Mil) | 7 | 13 | -47.1% |
| Cumulative Contribution | 8.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| STRW | 8.0% | |
| Market (SPY) | 9.8% | 22.8% |
| Sector (XLF) | -7.1% | 22.4% |
Fundamental Drivers
The 80.6% change in STRW stock from 2/28/2023 to 3/29/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.59 | 11.91 | 80.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 155 | 0.0% |
| Net Income Margin (%) | � | 4.9% | 0.0% |
| P/E Multiple | � | 20.6 | 0.0% |
| Shares Outstanding (Mil) | 6 | 13 | -55.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| STRW | 80.6% | |
| Market (SPY) | 69.4% | 13.1% |
| Sector (XLF) | 40.5% | 13.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| STRW Return | - | - | -5% | 44% | 30% | -6% | 68% |
| Peers Return | -8% | -1% | 17% | 27% | 21% | 6% | 74% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| STRW Win Rate | - | - | 45% | 75% | 67% | 33% | |
| Peers Win Rate | 50% | 55% | 53% | 70% | 53% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| STRW Max Drawdown | - | - | -32% | -0% | -7% | -8% | |
| Peers Max Drawdown | -17% | -13% | -9% | -8% | -6% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: OHI, CTRE, SBRA, LTC, NHI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
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About Strawberry Fields REIT (STRW)
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- Skilled Nursing Facility (SNF) Real Estate Leasing: Strawberry Fields REIT leases properties specifically designed and equipped for skilled nursing care to healthcare operators.
- Assisted Living Facility (ALF) Real Estate Leasing: Strawberry Fields REIT leases properties that provide residential care and support services for seniors to healthcare operators.
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- Marcum LLP
- Alston & Bird LLP
- Truist Bank (TFC)
- KeyBank National Association (KEY)
- Fifth Third Bank, National Association (FITB)
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```htmlMoishe Gubin, Chairman, CEO and Founder
Moishe Gubin has served as the Chief Executive Officer and a director of Strawberry Fields REIT since its organization, and as Chairman of the Board since June 2021. He previously served as the Chief Executive Officer of the Predecessor Company since 2014 and as the Co-Chief Executive Officer and Chairman of the Board of the BVI Company since 2015. From 2004 to 2014, Mr. Gubin was the Chief Financial Officer and a manager of Infinity Healthcare Management, LLC, a company involved in managing skilled nursing and other healthcare facilities. Mr. Gubin is a licensed certified public accountant in New York. He is also the founder of the Midwest Torah Center Inc., a non-profit spiritual outreach center, and serves as a director of OptimumBank Holdings, Inc.
Greg Flamion, Chief Financial Officer
Greg Flamion joined Strawberry Fields REIT as Chief Financial Officer in January 2024. Prior to this, he was the CFO of Zimmerman Advertising, an agency under Omnicom Group Inc. (NYSE: OMC), from 2014 to 2023. Mr. Flamion has also held various accounting and finance positions at publicly traded companies, including Diageo (NYSE: DEO) and Bristol Myers Squibb (NYSE: BMY). He holds a degree in Economics from Purdue University and an MBA from the University of Florida, and is a licensed Certified Public Accountant in Indiana.
Jeffrey Bajtner, Chief Investment Officer and Chief Operating Officer
Jeffrey Bajtner has served as Strawberry Fields REIT's Chief Investment Officer since March 2022, having joined the company in June 2021 to oversee all acquisition and disposition activities. He also serves as the Director of Investor Relations. From 2015 until joining Strawberry Fields REIT, Mr. Bajtner was responsible for acquisitions and asset management at BlitzLake Partners, a Chicago-based real estate developer. Earlier in his career, from 2012 to 2015, he worked with the asset management and capital market teams at NorthStar Realty Finance Corp.
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Key Risks to Strawberry Fields REIT (STRW)
Strawberry Fields REIT (STRW) faces several key risks inherent to its business model as a self-administered real estate investment trust primarily focused on skilled nursing facilities (SNFs). These risks include significant revenue concentration and reliance on related-party leases, high sensitivity to interest rate fluctuations, and sector-specific challenges such as regulatory changes and potential property obsolescence.
- Concentration Risk and Related-Party Leases: A substantial portion of Strawberry Fields REIT's annualized base rent, between 46.5% and 48.6%, is derived from 66 facilities leased to related-party tenants affiliated with its chairman, CEO, and one director. Furthermore, approximately 88.7% of its annualized base rent is tied to 15 master leases, with seven of these individually accounting for more than 5% of base rent. This heavy reliance on a limited number of tenants and master leases, particularly those with related parties where leases were not negotiated on an arm's-length basis, heightens default risk and raises concerns about potential conflicts of interest. Defaults under these master leases or tenant misconduct could significantly impact multiple facilities, materially harming revenues, property values, and shareholder distributions.
- Interest Rate Sensitivity: As a real estate investment trust, Strawberry Fields REIT is highly sensitive to changes in the risk-free rate. Rising interest rates can increase the cost of borrowing for future acquisitions and refinancing existing debt, potentially impacting the company's profitability and growth prospects. The company's low interest coverage ratio of 1.65 further amplifies this risk, raising concerns about its ability to meet interest obligations in a rising rate environment.
- Regulatory Changes in Healthcare and Property Obsolescence: Strawberry Fields REIT operates within the highly regulated healthcare real estate sector, particularly skilled nursing facilities. Changes in healthcare regulations, reimbursement policies (such as Medicare and Medicaid programs, which constitute a significant portion of tenant revenue), or licensing requirements could adversely affect its tenants' financial viability and, consequently, STRW's rental income. Additionally, the properties, primarily skilled nursing facilities, face the ongoing risk of potential obsolescence due to evolving healthcare delivery models, patient preferences, or technological advancements. While significant capital investments by tenants may partially mitigate this, it remains a long-term challenge in maintaining the competitiveness and value of the portfolio.
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Strawberry Fields REIT (STRW) primarily focuses on the ownership, acquisition, development, and leasing of skilled nursing facilities (SNFs), assisted living facilities (ALFs), and long-term acute care hospitals (LTACHs) across various U.S. states.
The addressable market for these services within the United States is substantial and growing. The U.S. healthcare real estate market, which encompasses these property types, was an estimated $1,324.52 billion in 2024 and is projected to grow at a Compound Annual Growth Rate (CAGR) of 6.2% through the forecast period.
More specifically, spending on skilled nursing facility (SNF) care in the U.S. for the aging population is projected to increase from $181.6 billion in 2021 to $273 billion in 2030, demonstrating a CAGR of 4.63%. The senior living and retirement community sector, which includes assisted living facilities, is also experiencing significant growth, with a projected CAGR of 7.7% from 2024 to 2030 in the U.S. This growth is largely fueled by the increasing demand from the aging baby boomer population.
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Here are 3-5 expected drivers of future revenue growth for Strawberry Fields REIT (STRW) over the next 2-3 years:
- Strategic Acquisitions of Healthcare Facilities: Strawberry Fields REIT has a consistent strategy of acquiring skilled nursing and other healthcare-related properties. The company has a strong acquisition pipeline, with significant investments in 2025 across multiple states like Kentucky, Missouri, Kansas, Oklahoma, and Texas, which substantially increased annual rental income. Management has indicated plans to continue pursuing accretive acquisitions, with an anticipated good volume in early 2026 and expectations for approximately $150 million in new deals for 2025 that exceeded projections.
- Built-in Annual Rent Escalators: The company's business model relies on long-term triple-net leases for its properties, which include contractual annual rent escalations, typically ranging from 1% to 3%. These embedded escalators provide a predictable and recurring source of organic revenue growth across its extensive portfolio of 142 healthcare facilities.
- Strategic Re-tenanting and New Master Leases: Revenue growth is also driven by the strategic re-tenanting of leases and the establishment of new master lease agreements. For example, the re-tenanting of the Landmark master lease into the Kentucky master lease in January 2025 was a significant factor in the 2025 revenue increase, contributing $23.3 million in annual base rent for 10 properties.
- Favorable Demographic Trends in Senior Healthcare: Strawberry Fields REIT operates in a sector with strong demographic tailwinds. The aging population in the U.S. is expected to significantly increase the demand for skilled nursing care and assisted living facilities over the next two decades. This sustained demand supports the company's strategy, underpins the robust fundamentals for its properties, and creates ongoing opportunities for expansion and stable rent collection. Spending on skilled nursing facility (SNF) care alone is projected to grow from $181.6 billion in 2021 to $273 billion by 2030, reflecting a compound annual growth rate of 4.63%.
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Inbound Investments
- In June 2025, Strawberry Fields REIT issued approximately $89.5 million in unsecured Series B Bonds on the Tel Aviv Stock Exchange.
Outbound Investments
- Total real estate investments made by Strawberry Fields REIT in 2025 amounted to $112.1 million.
- Key acquisitions in 2025 included six facilities in Kansas for $24.0 million, nine skilled nursing facilities in Missouri for $59.0 million, and three facilities in Oklahoma and Missouri for a combined $12.55 million.
- In December 2024, the company completed an $87.5 million acquisition of facilities located in Missouri.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Strawberry Fields REIT Earnings Notes | 12/16/2025 | |
| With Strawberry Fields REIT Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to STRW.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | NDAQ | Nasdaq | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | JEF | Jefferies Financial | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | ALAB | Astera Labs | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02272026 | PAYO | Payoneer Global | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02272026 | FOUR | Shift4 Payments | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 37.19 |
| Mkt Cap | 4.4 |
| Rev LTM | 373 |
| Op Inc LTM | 203 |
| FCF LTM | 293 |
| FCF 3Y Avg | 230 |
| CFO LTM | 293 |
| CFO 3Y Avg | 237 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 19.2% |
| Rev Chg 3Y Avg | 12.7% |
| Rev Chg Q | 27.5% |
| QoQ Delta Rev Chg LTM | 6.1% |
| Op Mgn LTM | 52.1% |
| Op Mgn 3Y Avg | 55.4% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 60.5% |
| CFO/Rev 3Y Avg | 57.9% |
| FCF/Rev LTM | 60.5% |
| FCF/Rev 3Y Avg | 57.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.4 |
| P/S | 8.6 |
| P/EBIT | 16.9 |
| P/E | 24.1 |
| P/CFO | 14.5 |
| Total Yield | 8.5% |
| Dividend Yield | 5.1% |
| FCF Yield 3Y Avg | 7.7% |
| D/E | 0.4 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.7% |
| 3M Rtn | 4.0% |
| 6M Rtn | 6.4% |
| 12M Rtn | 17.4% |
| 3Y Rtn | 107.0% |
| 1M Excs Rtn | 1.1% |
| 3M Excs Rtn | 12.5% |
| 6M Excs Rtn | 10.7% |
| 12M Excs Rtn | 7.3% |
| 3Y Excs Rtn | 50.0% |
Price Behavior
Price Behavior
| Market Price | $11.91 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 02/22/2023 | |
| Distance from 52W High | -11.8% | |
| 50 Days | 200 Days | |
| DMA Price | $12.69 | $11.72 |
| DMA Trend | up | down |
| Distance from DMA | -6.1% | 1.7% |
| 3M | 1YR | |
| Volatility | 30.1% | 39.5% |
| Downside Capture | 0.27 | 0.50 |
| Upside Capture | 13.67 | 62.94 |
| Correlation (SPY) | 10.4% | 28.2% |
STRW Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.92 | 0.67 | 0.45 | 0.64 | 0.53 | 0.38 |
| Up Beta | 0.01 | 0.63 | 0.29 | 0.29 | 0.84 | 0.67 |
| Down Beta | 2.14 | 0.83 | 0.85 | 0.33 | 0.15 | 0.35 |
| Up Capture | 89% | 47% | 41% | 97% | 43% | 10% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 20 | 33 | 65 | 124 | 361 |
| Down Capture | 74% | 73% | 24% | 82% | 54% | 22% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 21 | 28 | 56 | 120 | 314 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STRW | |
|---|---|---|---|---|
| STRW | 4.9% | 39.7% | 0.21 | - |
| Sector ETF (XLF) | -4.0% | 19.2% | -0.33 | 27.1% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 28.2% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -4.4% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 12.2% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 27.8% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 10.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STRW | |
|---|---|---|---|---|
| STRW | 11.1% | 43.9% | 0.55 | - |
| Sector ETF (XLF) | 9.1% | 18.7% | 0.37 | 12.8% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 13.3% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 1.4% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 6.6% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 12.9% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 7.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STRW | |
|---|---|---|---|---|
| STRW | 5.4% | 43.9% | 0.55 | - |
| Sector ETF (XLF) | 12.0% | 22.1% | 0.50 | 12.8% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 13.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 1.4% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 6.6% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 12.9% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 7.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/19/2026 | 3.0% | 1.0% | 0.1% |
| 2/27/2025 | -7.3% | -3.8% | -3.3% |
| 11/8/2024 | -0.1% | -7.8% | -17.4% |
| 8/12/2024 | -7.2% | 7.8% | 12.8% |
| 5/14/2024 | 0.3% | 1.2% | 10.4% |
| 11/14/2023 | 0.3% | 8.6% | 11.4% |
| 8/15/2023 | 2.2% | 3.0% | -9.8% |
| 3/9/2023 | 1.4% | -5.1% | -20.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 5 | 4 |
| # Negative | 3 | 3 | 4 |
| Median Positive | 1.4% | 3.0% | 10.9% |
| Median Negative | -7.2% | -5.1% | -13.6% |
| Max Positive | 3.0% | 8.6% | 12.8% |
| Max Negative | -7.3% | -7.8% | -20.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/19/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/13/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/19/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/27/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 09/08/2022 | 10-Q |
| 12/31/2021 | 03/28/2022 | S-11 |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gubin, Moishe | CEO | By: Gubin Enterprises Limited | Buy | 8272025 | 11.77 | 200 | 2,354 | 9,694,337 | Form |
| 2 | Gubin, Moishe | CEO | By: Gubin Enterprises Limited | Buy | 7222025 | 10.48 | 1,000 | 10,480 | 8,629,735 | Form |
| 3 | Levine, Jack | Cameo Life Sciences Investment, LLC | Buy | 7092025 | 9.92 | 10,000 | 99,200 | 1,289,600 | Form | |
| 4 | Gubin, Moishe | CEO | By: Gubin Enterprises Limited | Buy | 6132025 | 10.73 | 228 | 2,446 | 7,747,875 | Form |
| 5 | Gubin, Moishe | CEO | By: Gubin Enterprises Limited | Buy | 6132025 | 10.79 | 200 | 2,158 | 7,793,358 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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