← Top Holdings
STRWSTRAWBERRY FIELDS REIT INC
CUSIP: 863182101
1
Guru Owners
$3.9M
Total Value Held
329,589
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 329589 | $3.9M | 0.01% | $11.90 | Q1 2026 |
📊 Fundamentals
Market Cap$192.0M
P/E Ratio22.3x
Near market avg
Forward P/E17.5x
P/FCF3.3x
EPS (TTM)$0.64
Revenue (TTM)$157.7M
Profit Margin5.25%
Div Yield4.76%
Beta0.28
52-Week Range
$10.00
$14.31
Current: $14.30
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.3x trailing earnings → 17.5x forward · 5.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.9M
Q4 '251 owners · $4.3M
Q3 '251 owners · $3.7M
Q2 '251 owners · $3.1M
Q1 '251 owners · $2.5M
Q4 '241 owners · $528K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
37.4%current: 37.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data