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Strawberry Fields REIT Inc. (STRW) — RQD Stock Rating Cockpit

$12.58 +1.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.64

Strawberry Fields REIT Inc. (STRW) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $178.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.64 (+0.49%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 58.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STRW)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY STRW SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 58.1% FCF Margin ($90.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+16/20 pts (21% of score)

FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A$12.93-0.5% Next Q

Q2 (-2Q)

Grade A-$12.86-1.5% Next Q

Q3 (-1Q)

Grade A-$12.67-0.7% Next Q

Current

Grade B+$12.58+7.6% Hist 90D α

Trajectory: A (84) → B+ (76)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the STRW Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, STRW faces multiple-compression risk if 23.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.29) or 200D SMA ($13.17) invalidates the momentum regime and cuts Target Base ($13.60) toward Bear Floor ($10.32).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $STRW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “STRW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

43.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE40% OF RANGE

L: $11$12.58H: $15

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on STRW

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

85.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

26/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like STRW

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (STRW Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

STRW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.70%▼ DESCENDING CHANNEL

2026-10-30O $12.75H $12.82L $12.44C $12.58VOL 39.7K

RES: $13.68SUP: $12.21SMA50: $13.29SMA200: $13.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STRW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STRW Butterfly Map → + Track STRW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.3%/yr Implied 5Y Growth

vs. +32.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STRW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STRW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for STRW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STRW)

Financials Rank #34 of 1096 ⚔️ MITT vs STRW Full Matrix →

1. Head-to-Head Financials Peer Comparison (STRW vs. MITT, ACRE, RC, SITC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Strawberry Fields REIT Inc. (STRW) ranks #34 by composite RQD confidence (76/100, grade B+) and #906 by equity capitalization ($178.1M). Within this direct 5-issuer industry benchmark cohort, MITT leads on earnings valuation at 3.7x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. STRW currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
STRW ACTIVE Strawberry Fields REIT Inc.	B+	76/100	23.5x	—	85.0%	+1.37%	$178.1M	Benchmark Subject
MITT TPG Mortgage Investment Trust Inc.	D+	57/100	3.7x	—	8.7%	+1.42%	$181.3M	/mitt-vs-strw →
ACRE Ares Commercial Real Estate Corporation	D	46/100	—	—	-0.2%	0.00%	$189.7M	/acre-vs-strw →
RC Ready Capital Corporation	D	48/100	—	—	-14.3%	-2.54%	$190.0M	/rc-vs-strw →
SITC SITE Centers Corp.	C+	67/100	—	—	53.1%	+0.79%	$200.5M	/sitc-vs-strw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001782430

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strawberry Fields REIT Inc. (STRW) reported GAAP revenue of $155.0M (+32.4% vs. FY2024 revenue of $117.1M , and +55.3% cumulative change since FY2023) , GAAP net income of $7.6M, operating cash flow of $90.0M, and free cash flow of $90.0M (+51.8% YoY). On the balance sheet, STRW closed FY2025 with $885.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$155.0M	$7.6M	$90.0M	$90.0M	$885.2M	—
FY2024 (FY)	2024-12-31	$117.1M	$4.1M	$59.3M	$59.3M	$787.6M	—
FY2023 (FY)	2023-12-31	$99.8M	$2.5M	$54.9M	$54.9M	—	—

3. STRW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is STRW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Strawberry Fields REIT Inc. (NYSE: STRW) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $12.58 (+1.37% 1D, market cap $178.1M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, STRW ranks #34 in composite RQD confidence.

How does STRW compare to MITT and ACRE in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), STRW carries a Roarable B+ (76/100 RQD), trailing P/E of 23.5x, gross margin of —, and ROIC of 85.0%. By comparison, MITT (TPG Mortgage Investment Trust Inc.) holds a D+ grade (57/100 RQD, P/E 3.7x, ROIC 8.7%, cap $181.3M) and ACRE (Ares Commercial Real Estate Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC -0.2%, cap $189.7M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for STRW?

Per STRW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001782430), Strawberry Fields REIT Inc. generated $155.0M in revenue (+32.4% YoY), $7.6M in net income, and $90.0M in free cash flow against $885.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is STRW trading relative to its 50-day, 200-day, and 52-week technical levels?

STRW last traded at $12.58 (+1.37% on volume of 65,813 shares), positioning the stock -5.34% below its 50-day simple moving average ($13.29) and -4.48% below its 200-day simple moving average ($13.17). Across its 52-week range of $11.12 to $14.75, STRW sits at the 40.2% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($11.67 to $13.49).

STRW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell STRW stock right now?

Strawberry Fields REIT Inc. (STRW) currently earns a Roarable Rating of B+ (Buy — BUY) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support.

What is STRW's 12-month price target and RQD AI Jury consensus?

STRW's 12-month base price target is $13.6 (range $10.32 to $16.05), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: STRW RQD Cockpit STRW 12M Forecast STRW Earnings & Move STRW Dividends & DRIP STRW Insiders & 13F STRW Whale Options STRW Profit Sankey STRW News & Why