POWER REIT (PW) Fundamental Analysis & Valuation

NYSEARCA:PW • US73933H1014

Current stock price

0.845 USD
-0.01 (-0.59%)
Last:

This PW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PW Profitability Analysis

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.
  • In multiple years PW reported negative net income over the last 5 years.
  • In multiple years PW reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -16.76%, PW is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • With a Return On Equity value of -75.34%, PW is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.76%
ROE -75.34%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • PW has a worse Gross Margin (49.41%) than 71.43% 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 49.41%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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2

2. PW Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -2.48, we must say that PW is in the distress zone and has some risk of bankruptcy.
  • PW's Altman-Z score of -2.48 is on the low side compared to the rest of the industry. PW is outperformed by 85.71% of its industry peers.
  • PW has a Debt/Equity ratio of 3.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PW (3.10) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.1
Debt/FCF N/A
Altman-Z -2.48
ROIC/WACCN/A
WACC3.39%
PW Yearly LT Debt VS Equity VS FCFPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that PW should not have too much problems paying its short term obligations.
  • PW has a Current ratio of 1.05. This is in the better half of the industry: PW outperforms 67.86% of its industry peers.
  • A Quick Ratio of 1.05 indicates that PW should not have too much problems paying its short term obligations.
  • The Quick ratio of PW (1.05) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
PW Yearly Current Assets VS Current LiabilitesPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PW Growth Analysis

3.1 Past

  • PW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.49%, which is quite impressive.
  • Looking at the last year, PW shows a very negative growth in Revenue. The Revenue has decreased by -33.62% in the last year.
  • The Revenue has been growing slightly by 6.95% on average over the past years.
EPS 1Y (TTM)80.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.36%
Revenue 1Y (TTM)-33.62%
Revenue growth 3Y-28.83%
Revenue growth 5Y6.95%
Sales Q2Q%-64.02%

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 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. PW Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PW Dividend Analysis

5.1 Amount

  • PW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PW Fundamentals: All Metrics, Ratios and Statistics

POWER REIT

NYSEARCA:PW (4/1/2026, 1:56:06 PM)

0.845

-0.01 (-0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)03-30
Earnings (Next)05-12
Inst Owners6.84%
Inst Owner Change8.97%
Ins Owners28.15%
Ins Owner Change5.37%
Market Cap2.86M
Revenue(TTM)2.08M
Net Income(TTM)-4.69M
Analysts84.44
Price TargetN/A
Short Float %1.89%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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 1.38
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.61
BVpS1.83
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.76%
ROE -75.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.41%
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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.1
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 1.05
Quick Ratio 1.05
Altman-Z -2.48
F-Score5
WACC3.39%
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)80.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.62%
Revenue growth 3Y-28.83%
Revenue growth 5Y6.95%
Sales Q2Q%-64.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.57%
OCF growth 3YN/A
OCF growth 5YN/A

POWER REIT / PW Fundamental Analysis 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 of POWER REIT (PW) stock?

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


How profitable is POWER REIT (PW) stock?

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


How financially healthy is POWER REIT?

The financial health rating of POWER REIT (PW) is 2 / 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%.