Strawberry Fields…
USUSDStrawberry Fields REIT LLC (US:STRW) — Real Estate Investment Trusts. Število borz, na katerih se trgujejo delnice družbe: 2. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.
O Podjetju
- Spletna Stran
- strawberryfieldsreit.com
- Sektor
- Real Estate · Real Estate Investment Trusts
- Sedež
- SOUTH BEND, United States
- Izvršni Direktor
- Moishe Gubin
- Zaposleni
- 9
- Delnice v Obtoku
- 14.16 mio. na dan 2026-08-06
- Prosto Prenosljive Delnice
- 8.56 mio.
- Tržna Kapitalizacija
- 730.8 mio. USD
- Notranje Osebe
- 39.34%
- Institucionalni Vlagatelji
- 28.21%
- Panoga (SIC)
- Real Estate Investment Trusts
- P/E
- 20.9
- Delež Izplačila
- 7.5%
- FCF
- 83.0 mio. USD
- Payout / FCF
- 1%
- Dolg
- 810 mio. USD9.3 let FCF
- Dividendni Staž
- 2 let
- Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
Opis
Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 142 healthcare facilities with an aggregate of 15,500 beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 142 healthcare facilities comprise 130 skilled nursing facilities, ten assisted living facilities, and two long-term acute care hospitals. Strawberry Fields REIT, Inc. was established in 2019 and was incorporated in Maryland.
Dividende
Strawberry Fields REIT LLC (STRW) izplačuje dividende četrtletno. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 0.66 USD na delnico (plačila: 4). To je približno 5.10% trenutne cene delnice. Glede na zgodovino izplačil se naslednji datum ex-dividende pričakuje okoli 16.12.2026. Leta neprekinjenih dividend: 2.
| Ex-Datum | Izplačilo | Znesek | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-30 | 0.1700 USD | 1.2/4.7 % | četrtletno | US:STRW |
| 2026-06-16 | 2026-06-30 | 0.1700 USD | 1.3/4.9 % | četrtletno | US:STRW |
| 2026-03-17 | 2026-03-31 | 0.1600 USD | 1.2/4.8 % | četrtletno | US:STRW |
| 2025-12-16 | 2025-12-30 | 0.1600 USD | 1.2/4.3 % | četrtletno | US:STRW |
| 2025-09-16 | 2025-09-30 | 0.1600 USD | 1.2/4.5 % | četrtletno | US:STRW |
| 2025-06-16 | 2025-06-30 | 0.1400 USD | 1.3/5.2 % | četrtletno | US:STRW |
| 2025-03-17 | 2025-03-31 | 0.1400 USD | 1.1/4.3 % | četrtletno | US:STRW |
| 2024-12-16 | 2024-12-30 | 0.1400 USD | 1.4/≈5.4 % | četrtletno | US:STRW |
| 2024-09-16 | 2024-09-30 | 0.1300 USD | 1.0/≈4.0 % | četrtletno | US:STRW |
| 2024-06-17 | 2024-06-28 | 0.1300 USD | 1.0/≈4.0 % | četrtletno | US:STRW |
Največji Imetniki
| Imetnik | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Blackrock Inc. | 10.22% | 650 466 | 2026-06-30 |
| First Eagle Investment M… | 6.36% | 404 890 | 2026-06-30 |
| First Eagle Funds-First… | 6.05% | 385 018 | 2026-07-31 |
| Diamond Hill Capital Man… | 5.48% | 348 631 | 2026-06-30 |
| Vanguard Capital Managem… | 4.87% | 309 734 | 2026-06-30 |
| Diamond Hill Funds-Diamo… | 4.74% | 302 057 | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.43% | 218 452 | 2026-06-30 |
| State of New Jersey Comm… | 3.27% | 208 000 | 2026-06-30 |
| iShares Trust-iShares Ru… | 3.1% | 197 518 | 2026-08-31 |
| Geode Capital Management… | 3.06% | 195 025 | 2026-06-30 |
| State Street Corporation | 2.65% | 168 729 | 2026-06-30 |
| Gabelli Funds, LLC | 2.26% | 143 711 | 2026-06-30 |
| Keeley Funds, Inc.-Keele… | 2.03% | 129 414 | 2026-06-30 |
| White Pine Capital LLC | 2.02% | 128 829 | 2026-06-30 |
| Uniplan Investment Couns… | 2.01% | 127 766 | 2026-06-30 |
| Fidelity Salem Street Tr… | 1.42% | 90 241 | 2026-07-31 |
| VANGUARD INDEX FUNDS-Van… | 1.29% | 82 358 | 2026-06-30 |
| iShares Trust-iShares Ru… | 1.11% | 70 940 | 2026-08-31 |
| Fidelity Concord Street… | 0.65% | 41 653 | 2026-07-31 |
| VANGUARD SCOTTSDALE FUND… | 0.61% | 39 062 | 2026-05-31 |
| BAJTNER JEFFREY (Chief I… | ≈0.06% | 3 605 | 2026-01-16 |
| FLAMION GREG CURTIS (Chi… | ≈0.05% | 3 353 | 2026-01-16 |
| GERTZ STANFORD (Director… | ≈0.03% | 2 214 | 2026-03-18 |
| ALYESKA INVESTMENT GROUP… | — | — | 2024-12-05 |
| BLISKO MICHAEL (Director… | — | — | 2026-06-30 |
| GUBIN MOISHE (Chief Exec… | — | — | 2026-06-30 |
| LERMAN TED (Director) | — | — | 2026-06-30 |
| LEVINE JACK (Director) | — | — | 2025-07-08 |
