Power Reit Stock Five Year Return

PW Stock

USD 1.05 0.02 1.87%

Power REIT fundamentals help investors to digest information that contributes to Power REIT's financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power REIT stock.

Total Stockholder Equity Total Assets

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Power REIT Company Five Year Return Analysis

Power REIT's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Power REIT Five Year Return

8.62 %

Most of Power REIT's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Power Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Power REIT is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Five Year Return. Since Power REIT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power REIT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power REIT's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Common Stock	Accounts Payable	Total Liab	Net Debt	Net Receivables	Total Current Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.53	-0.48	0.47	0.93	0.92	-0.02	0.75	-0.9	0.9	-0.48	0.52	0.91	0.9	0.92	0.95	0.85	0.28	0.96	-0.43	0.31	0.93	0.79	0.89
Total Stockholder Equity	0.94		-0.3	-0.33	0.35	0.75	0.75	0.02	0.54	-0.83	0.69	-0.33	0.33	0.87	0.69	0.86	0.84	0.75	0.18	0.91	-0.29	0.13	0.88	0.56	0.88
Retained Earnings	-0.53	-0.3		0.3	-0.55	-0.7	-0.76	0.11	-0.8	0.46	-0.78	0.3	-0.92	-0.7	-0.78	-0.73	-0.66	-0.41	-0.07	-0.65	0.23	-0.1	-0.54	-0.77	-0.58
Common Stock	-0.48	-0.33	0.3		-0.25	-0.57	-0.55	-0.07	-0.24	0.35	-0.52	1.0	-0.22	-0.25	-0.52	-0.32	-0.42	-0.5	-0.77	-0.41	0.68	-0.29	-0.34	-0.36	-0.28
Accounts Payable	0.47	0.35	-0.55	-0.25		0.52	0.59	-0.08	0.47	-0.38	0.49	-0.25	0.33	0.48	0.49	0.51	0.4	0.33	0.07	0.45	0.24	-0.08	0.44	0.48	0.49
Total Liab	0.93	0.75	-0.7	-0.57	0.52		0.97	-0.06	0.86	-0.85	0.99	-0.57	0.63	0.84	0.99	0.86	0.93	0.83	0.35	0.89	-0.5	0.46	0.86	0.91	0.79
Net Debt	0.92	0.75	-0.76	-0.55	0.59	0.97		0.01	0.81	-0.87	0.96	-0.55	0.68	0.87	0.96	0.9	0.91	0.82	0.32	0.92	-0.47	0.22	0.85	0.84	0.82
Net Receivables	-0.02	0.02	0.11	-0.07	-0.08	-0.06	0.01		-0.06	0.08	-0.08	-0.04	-0.29	-0.08	-0.08	-0.08	-0.07	-0.02	0.16	-0.1	-0.28	-0.23	-0.06	-0.16	-0.01
Total Current Assets	0.75	0.54	-0.8	-0.24	0.47	0.86	0.81	-0.06		-0.67	0.9	-0.23	0.76	0.81	0.9	0.8	0.84	0.59	-0.01	0.75	-0.24	0.5	0.74	0.97	0.69
Current Deferred Revenue	-0.9	-0.83	0.46	0.35	-0.38	-0.85	-0.87	0.08	-0.67		-0.82	0.35	-0.49	-0.82	-0.82	-0.83	-0.87	-0.9	-0.13	-0.88	0.32	-0.19	-0.87	-0.68	-0.8
Long Term Debt	0.9	0.69	-0.78	-0.52	0.49	0.99	0.96	-0.08	0.9	-0.82		-0.52	0.73	0.85	1.0	0.87	0.93	0.79	0.31	0.89	-0.5	0.45	0.83	0.94	0.77
Short Term Investments	-0.48	-0.33	0.3	1.0	-0.25	-0.57	-0.55	-0.04	-0.23	0.35	-0.52		-0.22	-0.25	-0.52	-0.32	-0.42	-0.5	-0.77	-0.41	0.68	-0.29	-0.34	-0.36	-0.28
Short Term Debt	0.52	0.33	-0.92	-0.22	0.33	0.63	0.68	-0.29	0.76	-0.49	0.73	-0.22		0.72	0.73	0.74	0.68	0.4	0.0	0.67	-0.21	0.15	0.52	0.71	0.55
Net Tangible Assets	0.91	0.87	-0.7	-0.25	0.48	0.84	0.87	-0.08	0.81	-0.82	0.85	-0.25	0.72		0.85	0.99	0.94	0.7	-0.02	0.96	-0.21	0.15	0.9	0.79	0.92
Long Term Debt Total	0.9	0.69	-0.78	-0.52	0.49	0.99	0.96	-0.08	0.9	-0.82	1.0	-0.52	0.73	0.85		0.87	0.93	0.79	0.31	0.89	-0.5	0.45	0.83	0.94	0.77
Capital Surpluse	0.92	0.86	-0.73	-0.32	0.51	0.86	0.9	-0.08	0.8	-0.83	0.87	-0.32	0.74	0.99	0.87		0.94	0.71	0.08	0.98	-0.27	0.13	0.9	0.79	0.92
Deferred Long Term Liab	0.95	0.84	-0.66	-0.42	0.4	0.93	0.91	-0.07	0.84	-0.87	0.93	-0.42	0.68	0.94	0.93	0.94		0.8	0.18	0.95	-0.42	0.36	0.9	0.86	0.86
Long Term Investments	0.85	0.75	-0.41	-0.5	0.33	0.83	0.82	-0.02	0.59	-0.9	0.79	-0.5	0.4	0.7	0.79	0.71	0.8		0.34	0.8	-0.45	0.27	0.9	0.64	0.81
Intangible Assets	0.28	0.18	-0.07	-0.77	0.07	0.35	0.32	0.16	-0.01	-0.13	0.31	-0.77	0.0	-0.02	0.31	0.08	0.18	0.34		0.2	-0.74	0.21	0.11	0.1	0.06
Property Plant Equipment	0.96	0.91	-0.65	-0.41	0.45	0.89	0.92	-0.1	0.75	-0.88	0.89	-0.41	0.67	0.96	0.89	0.98	0.95	0.8	0.2		-0.37	0.16	0.91	0.76	0.91
Short Long Term Debt	-0.43	-0.29	0.23	0.68	0.24	-0.5	-0.47	-0.28	-0.24	0.32	-0.5	0.68	-0.21	-0.21	-0.5	-0.27	-0.42	-0.45	-0.74	-0.37		-0.36	-0.28	-0.33	-0.2
Cash And Equivalents	0.31	0.13	-0.1	-0.29	-0.08	0.46	0.22	-0.23	0.5	-0.19	0.45	-0.29	0.15	0.15	0.45	0.13	0.36	0.27	0.21	0.16	-0.36		0.26	0.61	0.07
Net Invested Capital	0.93	0.88	-0.54	-0.34	0.44	0.86	0.85	-0.06	0.74	-0.87	0.83	-0.34	0.52	0.9	0.83	0.9	0.9	0.9	0.11	0.91	-0.28	0.26		0.76	0.97
Net Working Capital	0.79	0.56	-0.77	-0.36	0.48	0.91	0.84	-0.16	0.97	-0.68	0.94	-0.36	0.71	0.79	0.94	0.79	0.86	0.64	0.1	0.76	-0.33	0.61	0.76		0.68
Capital Stock	0.89	0.88	-0.58	-0.28	0.49	0.79	0.82	-0.01	0.69	-0.8	0.77	-0.28	0.55	0.92	0.77	0.92	0.86	0.81	0.06	0.91	-0.2	0.07	0.97	0.68

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Power REIT

Power Return On Tangible Assets

Return On Tangible Assets

(0.21)

At this time, Power REIT's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Power REIT has a Five Year Return of 8.62%. This is much higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.

Power Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power REIT's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power REIT could also be used in its relative valuation, which is a method of valuing Power REIT by comparing valuation metrics of similar companies.

Power REIT is currently under evaluation in five year return category among its peers.

Power Fundamentals

	Return On Equity	-1.11
	Return On Asset	-0.0206
	Operating Margin	0.28 %
	Current Valuation	46.85 M
	Shares Outstanding	3.39 M
	Shares Owned By Insiders	18.11 %
	Shares Owned By Institutions	12.90 %
	Number Of Shares Shorted	171.07 K
	Price To Earning	7.94 X
	Price To Book	2.77 X
	Price To Sales	1.13 X
	Revenue	2.36 M
	Gross Profit	8.43 M
	EBITDA	(1.83 M)
	Net Income	(14.37 M)
	Cash And Equivalents	2.85 M
	Cash Per Share	1.25 X
	Total Debt	35.78 M
	Debt To Equity	0.63 %
	Current Ratio	3.74 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(2.62 M)
	Short Ratio	0.11 X
	Earnings Per Share	(7.08) X
	Target Price	44.0
	Beta	1.31
	Market Capitalization	3.56 M
	Total Asset	70.21 M
	Retained Earnings	(25.79 M)
	Working Capital	16.06 M
	Current Asset	383 K
	Current Liabilities	367 K
	Five Year Return	8.62 %
	Net Asset	70.21 M

About Power REIT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Power REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Power Stock Analysis

When running Power REIT's price analysis, check to measure Power REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.

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