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POWER REIT (PW) Stock Fundamental Analysis

NYSEARCA:PW - American Stock Exchange - US73933H1014 - REIT

1.18  -0.04 (-3.28%)

After market: 1.16 -0.02 (-1.69%)

Fundamental Rating

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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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
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

Looking at the Return On Assets, with a value of -49.57%, PW is doing worse than 96.43% of the companies in the same industry.
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 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 worse Gross Margin (45.57%) than 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.
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 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

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 Altman-Z score of -1.75. This is amonst the worse of the industry: PW underperforms 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.
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
WACC5.9%
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

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.
PW has a worse Quick ratio (0.16) than 92.86% 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
The Revenue has been growing slightly by 3.66% on average over the past years.
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

The Price/Earnings Ratio is negative for PW. In the last year negative earnings were reported.
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

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

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POWER REIT

NYSEARCA:PW (1/22/2025, 8:04:01 PM)

After market: 1.16 -0.02 (-1.69%)

1.18

-0.04 (-3.28%)

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)N/A N/A
Inst Owners13.04%
Inst Owner Change0%
Ins Owners18.11%
Ins Owner Change0%
Market Cap4.00M
Analysts84.44
Price TargetN/A
Short Float %1.7%
Short Ratio0.14
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 1.28
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.54
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
WACC5.9%
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