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Company Analysis

Power REIT (MD) PW

A comprehensive view of key metrics, scores, and financial health for Power REIT (MD)

Overview of Power REIT

PW ASE
Real Estate REIT - Specialty Framework: Real Estate Investment Trusts Micro Cap
Power REIT (PW), is a Micro Cap company, in the REIT - Specialty industry, last closed at $6.94, about 0.0% overvalued vs fair value, +2.1% 1Y return, ranked 259/338 in sector.
Metrics Rev Growth -34.0% ROE -36.9% Gross Margin 51.9%
USD 6.94
3.27%
(Delayed)
• Vol 90d: 50.8%
52-Week Range
Market Cap
$2.55M
Enterprise Value
$27.54M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.pwreit.com
HQ Old Bethpage, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $6.94

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.0M
-34%%
Net Operating Income
-$420.9K
71.7%%
Net Income
-$2.8M
91.1%%
FFO (Funds From Operations)
-$23.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
-20.9%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Power REIT (MD)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
5
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.04), indicating weak pricing power.
  • Elevated Leverage Risk Leverage is elevated (score 0.04), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Weak
2
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing PW's balance between Growth (38.0%), Profitability (25.1%), and Safety (36.9%). Growth 38% Safety 37% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
FFO Growth YoY 90.8% 91p AFFO YoY Growth 90.8% 88p EPS Growth YoY 88.8% 76p Buyback % 8.0% 14p FFO/Share -64.2% 7p
Strengths
  • FFO Growth YoY in top 20% of peers (90.8%, 91th percentile)
  • AFFO YoY Growth in top 20% of peers (90.8%, 88th percentile)
  • Price/FFO in top 20% of peers (-1.37, 93th percentile)
  • P/AFFO in top 20% of peers (-1.19, 93th percentile)
  • AFFO Payout Ratio in top 20% of peers (0.0%, 89th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-34.0%)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Power REIT (MD).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
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