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POWER REIT (PW) Stock Fundamental Analysis

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

1.08  -0.04 (-3.46%)

After market: 1.1 +0.02 (+1.85%)

Fundamental Rating

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Taking everything into account, PW scores 1 out of 10 in our fundamental rating. PW was compared to 29 industry peers in the Specialized REITs industry. PW may be in some trouble as it scores bad on both profitability and health. PW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
PW had a positive operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of PW (-49.57%) is worse than 96.43% of its industry peers.
The Return On Equity of PW (-245.69%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -49.57%
ROE -245.69%
ROIC N/A
ROA(3y)-11.14%
ROA(5y)-5.4%
ROE(3y)-24.93%
ROE(5y)-11.45%
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 0 -20 -40

1.3 Margins

PW has a Gross Margin of 45.57%. This is in the lower half of the industry: PW underperforms 75.00% 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 45.57%
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 0 -200 -400 -600

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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.
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
Compared to 1 year ago, PW has a worse debt to assets ratio.
PW Yearly Shares OutstandingPW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

PW has an Altman-Z score of -1.75. This is a bad value and indicates that PW is not financially healthy and even has some risk of bankruptcy.
PW's Altman-Z score of -1.75 is on the low side compared to the rest of the industry. PW is outperformed by 92.86% of its industry peers.
A Debt/Equity ratio of 2.05 is on the high side and indicates that PW has dependencies on debt financing.
PW's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. PW is outperformed by 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Altman-Z -1.75
ROIC/WACCN/A
WACC5.81%
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 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.16 indicates that PW may have some problems paying its short term obligations.
PW's Current ratio of 0.16 is on the low side compared to the rest of the industry. PW is outperformed by 89.29% of its industry peers.
PW has a Quick Ratio of 0.16. This is a bad value and indicates that PW is not financially healthy enough and could expect problems in meeting its short term obligations.
PW has a Quick ratio of 0.16. This is amonst the worse of the industry: PW underperforms 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
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 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.96% over the past year.
The Revenue for PW has decreased by -21.83% in the past year. This is quite bad
Measured over the past years, PW shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)19.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.21%
Revenue 1Y (TTM)-21.83%
Revenue growth 3Y-17.96%
Revenue growth 5Y3.66%
Sales Q2Q%191.04%

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 2M 4M 6M 8M 10M
PW Yearly EPS VS EstimatesPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 -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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5. Dividend

5.1 Amount

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

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POWER REIT

NYSEARCA:PW (2/21/2025, 8:04:01 PM)

After market: 1.1 +0.02 (+1.85%)

1.08

-0.04 (-3.46%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-27 2025-03-27
Inst Owners7.4%
Inst Owner Change-100%
Ins Owners18.12%
Ins Owner Change0%
Market Cap3.66M
Analysts84.44
Price TargetN/A
Short Float %1.09%
Short Ratio0.09
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 1.17
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-7.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.92
BVpS2.88
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.57%
ROE -245.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.57%
FCFM N/A
ROA(3y)-11.14%
ROA(5y)-5.4%
ROE(3y)-24.93%
ROE(5y)-11.45%
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-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 2.05
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 0.16
Quick Ratio 0.16
Altman-Z -1.75
F-Score2
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)1476.82%
Cap/Depr(5y)1663.08%
Cap/Sales(3y)248.09%
Cap/Sales(5y)223.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.83%
Revenue growth 3Y-17.96%
Revenue growth 5Y3.66%
Sales Q2Q%191.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.29%
OCF growth 3YN/A
OCF growth 5YN/A