POWER REIT (PW) Fundamental Analysis & Valuation

NYSEARCA:PW • US73933H1014

Current stock price

0.8326 USD
+0.02 (+2.15%)
Last:

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

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1. PW Profitability Analysis

1.1 Basic Checks

  • In the past year PW has reported negative net income.
  • PW had a negative operating cash flow in the past year.
  • PW had negative earnings in 4 of the past 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 2025 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -10.58%, PW is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • PW has a Return On Equity of -55.43%. This is in the lower half of the industry: PW underperforms 78.57% of its industry peers.
Industry RankSector Rank
ROA -10.58%
ROE -55.43%
ROIC N/A
ROA(3y)-28.99%
ROA(5y)-19.8%
ROE(3y)-159.95%
ROE(5y)-101.17%
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 2025 0 -100 -200 -300

1.3 Margins

  • PW has a worse Gross Margin (62.16%) than 64.29% of its industry peers.
  • PW's Gross Margin has declined in the last couple of years.
  • 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 62.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.92%
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 2025 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • The number of shares outstanding for PW has been increased compared to 1 year ago.
  • PW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PW has an improved debt to assets ratio.
PW Yearly Shares OutstandingPW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • PW has an Altman-Z score of -2.59. This is a bad value and indicates that PW is not financially healthy and even has some risk of bankruptcy.
  • PW has a Altman-Z score of -2.59. This is amonst the worse of the industry: PW underperforms 89.29% of its industry peers.
  • A Debt/Equity ratio of 3.74 is on the high side and indicates that PW has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.74, PW is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.74
Debt/FCF N/A
Altman-Z -2.59
ROIC/WACCN/A
WACC3.88%
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 2025 0 20M -20M 40M

2.3 Liquidity

  • PW has a Current Ratio of 1.05. This is a normal value and indicates that PW is financially healthy and should not expect problems in meeting its short term obligations.
  • PW's Current ratio of 1.05 is fine compared to the rest of the industry. PW outperforms 64.29% of its industry peers.
  • A Quick Ratio of 1.05 indicates that PW should not have too much problems paying its short term obligations.
  • PW has a Quick ratio of 1.05. This is in the better half of the industry: PW outperforms 67.86% 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 2025 5M 10M 15M

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

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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 88.93%, which is quite impressive.
  • The Revenue for PW has decreased by -34.04% in the past year. This is quite bad
  • The Revenue for PW have been decreasing by -13.97% on average. This is quite bad
EPS 1Y (TTM)88.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.46%
Revenue 1Y (TTM)-34.04%
Revenue growth 3Y-38.19%
Revenue growth 5Y-13.97%
Sales Q2Q%-11.18%

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 2025 2M 4M 6M 8M 10M
PW Yearly EPS VS EstimatesPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

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4. PW Valuation Analysis

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 0.5 -0.5 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

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5. PW Dividend Analysis

5.1 Amount

  • No dividends for PW!.
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 (4/21/2026, 8:07:41 PM)

0.8326

+0.02 (+2.15%)

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 Owners6.32%
Inst Owner Change0%
Ins Owners25.98%
Ins Owner Change5.37%
Market Cap3.06M
Revenue(TTM)2.01M
Net Income(TTM)-2.85M
Analysts84.44
Price TargetN/A
Short Float %1.98%
Short Ratio2.38
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 1.52
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.55
BVpS1.4
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.58%
ROE -55.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.16%
FCFM N/A
ROA(3y)-28.99%
ROA(5y)-19.8%
ROE(3y)-159.95%
ROE(5y)-101.17%
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 3Y-17.92%
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.74
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 -2.59
F-Score5
WACC3.88%
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)88.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.04%
Revenue growth 3Y-38.19%
Revenue growth 5Y-13.97%
Sales Q2Q%-11.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.1%
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 0 / 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%.