POWER REIT (PW) Fundamental Analysis & Valuation

NYSEARCA:PW • US73933H1014

0.8801 USD
+0 (+0.01%)
At close: Mar 5, 2026
0.8301 USD
-0.05 (-5.68%)
After Hours: 3/5/2026, 7:57:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PW. PW was compared to 28 industry peers in the Specialized REITs industry. Both the profitability and financial health of PW have multiple concerns. PW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. PW Profitability Analysis

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.
  • 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

  • PW has a worse Return On Assets (-16.76%) than 85.71% of its industry peers.
  • 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

  • The Gross Margin of PW (49.41%) is worse 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PW has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PW has more shares outstanding
  • The debt/assets ratio for PW is higher compared to a year ago.
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

  • PW has an Altman-Z score of -2.48. This is a bad value and indicates that PW is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.48, PW is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • PW has a Debt/Equity ratio of 3.10. This is a high value indicating a heavy dependency on external financing.
  • PW's Debt to Equity ratio of 3.10 is on the low side compared to the rest of the industry. PW is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.1
Debt/FCF N/A
Altman-Z -2.48
ROIC/WACCN/A
WACC3.4%
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.
  • With a decent Current ratio value of 1.05, PW is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that PW should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.05, PW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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

More info and screens

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

1

3. PW Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.49% over the past year.
  • The Revenue for PW has decreased by -33.62% in the past year. This is quite bad
  • PW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.95% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

0

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 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

  • No dividends for PW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PW Fundamentals: All Metrics, Ratios and Statistics

POWER REIT

NYSEARCA:PW (3/5/2026, 7:57:58 PM)

After market: 0.8301 -0.05 (-5.68%)

0.8801

+0 (+0.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-29
Earnings (Next)03-30
Inst Owners6.28%
Inst Owner Change8.97%
Ins Owners28.15%
Ins Owner Change5.37%
Market Cap2.98M
Revenue(TTM)2.08M
Net Income(TTM)-4.69M
Analysts84.44
Price TargetN/A
Short Float %4.43%
Short Ratio1.84
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 1.44
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.73
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
WACC3.4%
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 FAQ

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

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


Can you provide the valuation status for POWER REIT?

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.


Is the dividend of POWER REIT sustainable?

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