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POWER REIT (PW) Stock Fundamental Analysis

USA - NYSEARCA:PW - US73933H1014 - REIT

0.7568 USD
-0.01 (-1.71%)
Last: 11/3/2025, 3:46:01 PM
Fundamental Rating

1

PW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. PW may be in some trouble as it scores bad on both profitability and health. PW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PW had negative earnings in the past year.
In the past year PW has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: PW reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PW reported negative operating cash flow in multiple years.
PW Yearly Net Income VS EBIT VS OCF VS FCFPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -18.77%, PW is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
The Return On Equity of PW (-88.00%) is worse than 80.00% of its industry peers.
Industry RankSector Rank
ROA -18.77%
ROE -88%
ROIC N/A
ROA(3y)-31.23%
ROA(5y)-16.76%
ROE(3y)-152.7%
ROE(5y)-87.59%
ROIC(3y)N/A
ROIC(5y)N/A
PW Yearly ROA, ROE, ROICPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

PW has a worse Gross Margin (54.90%) than 70.00% of its industry peers.
PW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PW Yearly Profit, Operating, Gross MarginsPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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1

2. Health

2.1 Basic Checks

PW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PW has about the same amount of shares outstanding.
Compared to 5 years ago, PW has more shares outstanding
PW has a worse debt/assets ratio than last year.
PW Yearly Shares OutstandingPW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
PW Yearly Total Debt VS Total AssetsPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -2.44, we must say that PW is in the distress zone and has some risk of bankruptcy.
PW has a worse Altman-Z score (-2.44) than 90.00% of its industry peers.
PW has a Debt/Equity ratio of 3.30. This is a high value indicating a heavy dependency on external financing.
PW's Debt to Equity ratio of 3.30 is on the low side compared to the rest of the industry. PW is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.3
Debt/FCF N/A
Altman-Z -2.44
ROIC/WACCN/A
WACC3.29%
PW Yearly LT Debt VS Equity VS FCFPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

PW has a Current Ratio of 0.98. This is a bad value and indicates that PW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.98, PW perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that PW may have some problems paying its short term obligations.
PW's Quick ratio of 0.98 is fine compared to the rest of the industry. PW outperforms 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
PW Yearly Current Assets VS Current LiabilitesPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.48% over the past year.
PW shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.43%.
Measured over the past years, PW shows a small growth in Revenue. The Revenue has been growing by 6.95% on average per year.
EPS 1Y (TTM)84.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.82%
Revenue 1Y (TTM)36.43%
Revenue growth 3Y-28.83%
Revenue growth 5Y6.95%
Sales Q2Q%-1.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PW Yearly Revenue VS EstimatesPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PW Yearly EPS VS EstimatesPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.5 1 1.5 2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PW Price Earnings VS Forward Price EarningsPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PW Per share dataPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PW!.
Industry RankSector Rank
Dividend Yield N/A

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POWER REIT

NYSEARCA:PW (11/3/2025, 3:46:01 PM)

0.7568

-0.01 (-1.71%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-29 2025-10-29
Earnings (Next)03-30 2026-03-30
Inst Owners6.96%
Inst Owner Change0.34%
Ins Owners18.12%
Ins Owner Change0%
Market Cap2.57M
Revenue(TTM)2.99M
Net Income(TTM)-5233600
Analysts84.44
Price TargetN/A
Short Float %1.45%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.88
BVpS1.75
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.77%
ROE -88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.9%
FCFM N/A
ROA(3y)-31.23%
ROA(5y)-16.76%
ROE(3y)-152.7%
ROE(5y)-87.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -2.44
F-Score5
WACC3.29%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.43%
Revenue growth 3Y-28.83%
Revenue growth 5Y6.95%
Sales Q2Q%-1.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1778.5%
OCF growth 3YN/A
OCF growth 5YN/A

POWER REIT / PW FAQ

What is the ChartMill fundamental rating of POWER REIT (PW) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PW.


What is the valuation status for PW stock?

ChartMill assigns a valuation rating of 0 / 10 to POWER REIT (PW). This can be considered as Overvalued.


What is the profitability of PW stock?

POWER REIT (PW) has a profitability rating of 1 / 10.


What is the financial health of POWER REIT (PW) stock?

The financial health rating of POWER REIT (PW) is 1 / 10.


Can you provide the dividend sustainability for PW stock?

The dividend rating of POWER REIT (PW) is 0 / 10 and the dividend payout ratio is 0%.