POWER REIT (PW)
US73933H1014 - REIT
Overall PW gets a fundamental rating of 1 out of 10. We evaluated PW against 28 industry peers in the Specialized REITs industry. Both the profitability and financial health of PW have multiple concerns. PW does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: PW reported negative net income in multiple years.
PW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -49.57%, PW is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
PW has a Return On Equity of -245.69%. This is amonst the worse of the industry: PW underperforms 85.71% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 45.57%, PW is doing worse than 75.00% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for PW so they could not be analyzed.
| Industry Rank | Sector 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
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.
Compared to 5 years ago, PW has more shares outstanding
The debt/assets ratio for PW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.75, we must say that PW is in the distress zone and has some risk of bankruptcy.
PW has a worse Altman-Z score (-1.75) than 96.43% 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.
The Debt to Equity ratio of PW (2.05) is worse than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.75 |
ROIC/WACCN/A
WACC5.95%
2.3 Liquidity
PW has a Current 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.
With a Current ratio value of 0.16, PW is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
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.
The Quick ratio of PW (0.16) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
PW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.96%, which is quite good.
Looking at the last year, PW shows a very negative growth in Revenue. The Revenue has decreased by -21.83% in the last year.
PW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
PW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POWER REIT
NYSEARCA:PW (12/23/2024, 5:46:00 PM)
After market: 1.4399 +0.2 (+16.12%)1.24
+0.13 (+11.71%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners13.04%
Inst Owner Change-4.35%
Ins Owners18.11%
Ins Owner Change0%
Market Cap4.20M
Analysts84.44
Price Target44.88 (3519.35%)
Short Float %3.3%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.43 | ||
| P/tB | 0.57 | ||
| 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 Rank | Sector 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 Rank | Sector 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
WACC5.95%
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