Power Reit Stock Analysis
| PW Stock | USD 0.93 0.01 1.06% |
IPO Date 17th of March 1980 | 200 Day MA 1.0405 | 50 Day MA 0.9252 | Beta 1.521 |
Power REIT holds a debt-to-equity ratio of 0.631. At this time, Power REIT's Net Debt is fairly stable compared to the past year. Short and Long Term Debt Total is likely to climb to about 45.2 M in 2026, whereas Long Term Debt Total is likely to drop slightly above 18 M in 2026. Power REIT's financial risk is the risk to Power REIT stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Power REIT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Power REIT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Power Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Power REIT's stakeholders.
For most companies, including Power REIT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Power REIT, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Power REIT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 10.8226 | Enterprise Value Ebitda 8.0918 | Price Sales 1.5136 | Shares Float 2.4 M | Wall Street Target Price 44 |
Given that Power REIT's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Power REIT is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Power REIT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Power REIT is said to be less leveraged. If creditors hold a majority of Power REIT's assets, the Company is said to be highly leveraged.
At this time, Power REIT's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 55.7 M in 2026, whereas Common Stock is likely to drop 2,898 in 2026. . At this time, Power REIT's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.09 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (0.20). Power REIT is overvalued with Real Value of 0.74 and Target Price of 44.0. The main objective of Power REIT stock analysis is to determine its intrinsic value, which is an estimate of what Power REIT is worth, separate from its market price. There are two main types of Power REIT's stock analysis: fundamental analysis and technical analysis.
The Power REIT stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Power REIT is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Power Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Power Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.36. Power REIT last dividend was issued on the 10th of January 2013. Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture. Power REIT operates under REITSpecialty classification in the United States and is traded on AMEX Exchange. It employs 2 people. To find out more about Power REIT contact David Lesser at 212 750 0371 or learn more at https://www.pwreit.com.Power REIT Quarterly Total Revenue |
|
Power REIT Investment Alerts
| Power REIT is way too risky over 90 days horizon | |
| Power REIT has some characteristics of a very speculative penny stock | |
| Power REIT appears to be risky and price may revert if volatility continues | |
| Power REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 3.05 M. Annual Net Loss to common stockholders was (24.71 M) with gross profit of 651.4 K. | |
| Power REIT reports about 2.19 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: GENIE Life Power Coaching bringt ein wissenschaftlich fundiertes 12-Wochen-Programm auf den Markt, das hochrangigen Fachleuten hilft, Klarheit, Sinn und nachhaltige Energie wiederherzustellen |
Power Largest EPS Surprises
Earnings surprises can significantly impact Power REIT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-10 | 2017-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-08-06 | 2021-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2022-05-09 | 2022-03-31 | 0.3 | 0.25 | -0.05 | 16 |
Power Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 3.14 M.Power Profitablity
The company has Net Profit Margin (PM) of (1.94) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.62) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (4.21) | (4.00) |
Management Efficiency
Power REIT has Return on Asset (ROA) of (0.0146) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0146. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.5043) %, which implies that it produced no returns to current stockholders. Power REIT's management efficiency ratios could be used to measure how well Power REIT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.62 in 2026. Return On Capital Employed is likely to climb to -0.06 in 2026. At this time, Power REIT's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 36.5 M in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.62).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.79 | 1.70 | |
| Tangible Book Value Per Share | 1.19 | 1.13 | |
| Enterprise Value Over EBITDA | (103.64) | (98.45) | |
| Price Book Value Ratio | 0.60 | 1.09 | |
| Enterprise Value Multiple | (103.64) | (98.45) | |
| Price Fair Value | 0.60 | 1.09 | |
| Enterprise Value | 35.8 M | 20.3 M |
Effective management at Power REIT has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 2nd of February, Power REIT holds the Coefficient Of Variation of 1574.12, semi deviation of 5.4, and Risk Adjusted Performance of 0.0549. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power REIT, as well as the relationship between them. Please check Power REIT standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Power REIT is priced some-what accurately, providing market reflects its current price of 0.93 per share. Given that Power REIT is a hitting penny stock territory we advise to closely look at its total risk alpha.Power REIT Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power REIT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power REIT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Lesser over a year ago Acquisition by David Lesser of 40000 shares of Power REIT subject to Rule 16b-3 | ||
Paula Poskon over a year ago Power REIT exotic insider transaction detected |
Power REIT Outstanding Bonds
Power REIT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Power REIT Predictive Daily Indicators
Power REIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power REIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Power REIT Forecast Models
Power REIT's time-series forecasting models are one of many Power REIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Power REIT Debt to Cash Allocation
Many companies such as Power REIT, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Power REIT reports 37.41 M of total liabilities with total debt to equity ratio (D/E) of 0.63, which is normal for its line of buisiness. Power REIT has a current ratio of 3.67, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Power to fund expansion initiatives and generate superior returns. Power REIT Total Assets Over Time
Power REIT Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Power REIT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Power REIT Debt Ratio | 77.0 |
Power REIT Corporate Bonds Issued
Power Net Debt
Net Debt |
|
About Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power REIT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power REIT. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (9.32) | (8.85) | |
| Operating Profit Margin | (0.56) | (0.53) | |
| Net Loss | (9.32) | (8.85) | |
| Gross Profit Margin | 0.40 | 0.38 |
Current Power Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Power analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Power analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 44.0 | Strong Sell | 0 | Odds |
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power REIT, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice DetailsPower Stock Analysis Indicators
Power REIT stock analysis indicators help investors evaluate how Power REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Power REIT shares will generate the highest return on investment. By understating and applying Power REIT stock analysis, traders can identify Power REIT position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.1 M | |
| Total Stockholder Equity | 6.8 M | |
| Net Borrowings | -2.2 M | |
| Cash And Short Term Investments | 2.2 M | |
| Net Invested Capital | 35.7 M | |
| Cash | 2.2 M | |
| 50 Day M A | 0.9252 | |
| Net Interest Income | -3.9 M | |
| Total Current Liabilities | 19.4 M | |
| Investments | 1.8 M | |
| Interest Expense | 3.9 M | |
| Stock Based Compensation | 693.6 K | |
| Long Term Debt | 20 M | |
| Common Stock Shares Outstanding | 3.4 M | |
| Total Cashflows From Investing Activities | 1.8 M | |
| Quarterly Earnings Growth Y O Y | -0.755 | |
| Free Cash Flow | -1.4 M | |
| Other Current Assets | 27.7 M | |
| Accounts Payable | 173.7 K | |
| Net Debt | 35.2 M | |
| Depreciation | 1 M | |
| Other Operating Expenses | 4.5 M | |
| Non Current Assets Total | 15.9 M | |
| Liabilities And Stockholders Equity | 46.1 M | |
| Home Category | Domestic Primary | |
| Non Currrent Assets Other | 13.6 M |
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.