← Top Holdings

STRWSTRAWBERRY FIELDS REIT INC

CUSIP: 863182101

1

Guru Owners

$3.9M

Total Value Held

329,589

Total Shares

📊 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

$0$1.1M$2.1M$3.2M$4.3MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.9M
INCREASEDFirst Eagle$3.9M
Q4 '251 owners · $4.3M
INCREASEDFirst Eagle$4.3M
Q3 '251 owners · $3.7M
INCREASEDFirst Eagle$3.7M
Q2 '251 owners · $3.1M
INCREASEDFirst Eagle$3.1M
Q1 '251 owners · $2.5M
REDUCEDFirst Eagle$2.5M
Q4 '241 owners · $528K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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