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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 $9.22, about 0.0% overvalued vs fair value, +674.8% 1Y return, ranked 295/338 in sector.
Metrics Rev Growth -34.0% ROE -36.9% Gross Margin 51.9%
USD 9.22
-1.39%
(Delayed)
• Vol 90d: 393.6%
52-Week Range
Market Cap
$3.40M
Enterprise Value
$21.25M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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: $9.22

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
10
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
6
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PW's balance between Growth (36.3%), Profitability (22.6%), and Safety (41.2%). Growth 36% Safety 41% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

29th percentile vs peers
29
Key Signals
FFO Growth YoY 90.8% 87p AFFO YoY Growth 90.8% 84p EPS Growth YoY 88.8% 76p Rev Growth YoY -34.0% 6p FFO/Share -64.2% 9p
Strengths
  • FFO Growth YoY in top 20% of peers (90.8%, 87th percentile)
  • AFFO YoY Growth in top 20% of peers (90.8%, 84th percentile)
  • Price/FFO in top 20% of peers (-1.37, 89th percentile)
  • P/AFFO in top 20% of peers (-1.19, 91th percentile)
  • AFFO Payout Ratio in top 20% of peers (0.0%, 85th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-34.0%)

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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:

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  • 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
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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