Cantor Fitzgerald initiates Strawberry Fields REIT stock with Overweight rating

Published 01/10/2025, 10:56
Cantor Fitzgerald initiates Strawberry Fields REIT stock with Overweight rating

Investing.com - Cantor Fitzgerald initiated coverage on Strawberry Fields REIT (NYSE:STRW) with an Overweight rating and a $14.00 price target, representing 13.8% upside potential from current levels. The REIT, currently trading near its 52-week high, has demonstrated strong financial performance with a 24.72% revenue growth and maintains a healthy 5.2% dividend yield.

The price target assumes a 2026 estimated AFFO multiple of 10.3x, compared to the broader REIT industry average of 19.0x, according to Cantor Fitzgerald’s analysis released Wednesday. InvestingPro analysis suggests the stock is currently undervalued, with multiple indicators pointing to potential upside.

Cantor Fitzgerald describes Strawberry Fields as an "incubating micro-cap story" in the Skilled Nursing REIT sector that appeals to "a very different audience of investors" compared to other REITs.

The research firm highlighted Strawberry Fields’ strict investment criteria, which includes maintaining a minimum 10% lease rate on new investments, 10-year lease terms with extensions, and EBITDAR rent coverage of at least 1.25x.

Cantor Fitzgerald also noted the REIT’s "unique access to capital," including debt via the Tel Aviv exchange, while suggesting that M&A could potentially serve as a "safety net" for the company if its growth strategy doesn’t fully materialize.

In other recent news, Strawberry Fields REIT has seen its stock price target increased by Lake Street Capital Markets to $14.50 from the previous $13.50. This decision follows the company’s robust second-quarter performance. The healthcare real estate investment trust reported a 100% rent collection rate during the quarter, which contributed to the positive outlook. Lake Street maintained a Buy rating on the stock, reflecting confidence in the health of Strawberry Fields REIT’s portfolio. These developments underscore the company’s strong financial standing and operational efficiency. The analysis from Lake Street highlights the trust’s ability to maintain stability in its revenue streams. The updated price target and maintained rating indicate a favorable view from analysts on the company’s future performance.

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