MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why STRW Stock advanced +1.37% Today — RQD Quant Desk Flash
$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.
ROARABLE B+ • BUY
Cap $178.1M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on STRW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
84
Q2 (-2Q)Grade A-$12.86-1.5% Next Q
81
Q3 (-1Q)Grade A-$12.67-0.7% Next Q
79
CurrentGrade B+$12.58+7.6% Hist 90D α
76
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STRW Stock advanced +1.37% Today — RQD Quant Desk Flash
Strawberry Fields REIT Inc. (STRW) advanced +1.37% to $12.58, trading at 40% of its 52-week range ($11.12 – $14.75). High-quality cash engine (steady margins, 85% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 40% of its 52-week range ($11.12 – $14.75) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $12.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $90.0M annual free cash flow.
Live STRW Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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?
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
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 0001782430In 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 ENABLEDIs 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 × FREDWhy is STRW stock moving today?
Why STRW Stock advanced +1.37% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support.