Strategic Student & Senior Housing Trust, Inc.

STSR

CIK 0001698538 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$10M
↑+8.4% +$763Kvs FY2024 (Q4)
Operating Income
$8M
↑+9.9% +$757Kvs FY2024 (Q4)
Net Income
$8M
↑+9.9% +$757Kvs FY2024 (Q4)
Gross Profit
$10M
↑+8.4% +$763Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC 0.7% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 11.64 (under 0.5 = conservative)
  • Efficiency
    3Asset Turnover 0.24x (1.0+ = capital-efficient)
  • Growth
    45Revenue YoY +8.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 4.8% · trend +5.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$153M
everything owned
Total liabilities
$130M
everything owed
Stockholders' equity
$9M
shareholder claim
Net debt
$99M
LT debt minus cash

Recent performance · 35 quarters

Revenue↑+8.4% +$763K
$10M
Net Income↓-105.0% -$27M
$-1M
Free Cash Flow
$1M
Operating Margin↑+2.2pts
4.8%

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