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POWER REIT (PW) Stock Fundamental Analysis

NYSEARCA:PW - NYSE Arca - US73933H1014 - REIT - Currency: USD

1.1447  -0.01 (-0.45%)

After market: 1.14 0 (-0.41%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PW. PW was compared to 30 industry peers in the Specialized REITs industry. PW has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
PW had a negative operating cash flow in the past year.
In multiple years PW reported negative net income over the last 5 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 -55.02%, PW is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
PW has a worse Return On Equity (-375.60%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -55.02%
ROE -375.6%
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

The Gross Margin of PW (48.10%) is worse than 73.33% of its industry peers.
The Profit Margin and Operating Margin are not available for PW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.1%
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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2. Health

2.1 Basic Checks

PW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PW remains at a similar level compared to 1 year ago.
The number of shares outstanding for PW has been increased compared to 5 years ago.
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 -1.92, we must say that PW is in the distress zone and has some risk of bankruptcy.
PW has a Altman-Z score of -1.92. This is amonst the worse of the industry: PW underperforms 90.00% of its industry peers.
A Debt/Equity ratio of 2.96 is on the high side and indicates that PW has dependencies on debt financing.
PW's Debt to Equity ratio of 2.96 is on the low side compared to the rest of the industry. PW is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.96
Debt/FCF N/A
Altman-Z -1.92
ROIC/WACCN/A
WACC3.7%
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

A Current Ratio of 0.14 indicates that PW may have some problems paying its short term obligations.
With a Current ratio value of 0.14, PW is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.14 indicates that PW may have some problems paying its short term obligations.
PW's Quick ratio of 0.14 is on the low side compared to the rest of the industry. PW is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
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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2

3. Growth

3.1 Past

The earnings per share for PW have decreased strongly by -68.80% in the last year.
PW shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.42%.
The Revenue has been growing slightly by 6.95% on average over the past years.
EPS 1Y (TTM)-68.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.41%
Revenue 1Y (TTM)29.42%
Revenue growth 3Y-28.83%
Revenue growth 5Y6.95%
Sales Q2Q%-11.86%

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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4. Valuation

4.1 Price/Earnings Ratio

PW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -2 -4 -6

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

PW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POWER REIT

NYSEARCA:PW (5/7/2025, 8:04:01 PM)

After market: 1.14 0 (-0.41%)

1.1447

-0.01 (-0.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)03-27 2025-03-27
Earnings (Next)05-08 2025-05-08
Inst Owners7.4%
Inst Owner Change0%
Ins Owners18.12%
Ins Owner Change0%
Market Cap3.88M
Analysts84.44
Price TargetN/A
Short Float %1.18%
Short Ratio0.97
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 1.27
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-7.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.9
BVpS1.99
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.02%
ROE -375.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.1%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.96
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 0.14
Quick Ratio 0.14
Altman-Z -1.92
F-Score3
WACC3.7%
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)-68.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.42%
Revenue growth 3Y-28.83%
Revenue growth 5Y6.95%
Sales Q2Q%-11.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.86%
OCF growth 3YN/A
OCF growth 5YN/A