Power REIT
Market Cap
US$49.6m
Last Updated
2020/08/12 23:40 UTC
Data Sources
Company Financials
Executive Summary
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.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Solid track record and slightly overvalued.
Share Price & News
How has Power REIT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PW's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
PW
1.1%
US REITs
0.7%
US Market
1 Year Return
177.8%
PW
-7.9%
US REITs
20.1%
US Market
Return vs Industry: PW exceeded the US REITs industry which returned -8.4% over the past year.
Return vs Market: PW exceeded the US Market which returned 17.1% over the past year.
Shareholder returns
| PW | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.1% | 0.7% |
| 30 Day | -6.0% | 5.6% | 6.4% |
| 90 Day | 57.8% | 19.6% | 20.1% |
| 1 Year | 177.8%177.8% | -4.2%-7.9% | 22.6%20.1% |
| 3 Year | 240.9%240.9% | 16.8%3.0% | 45.1%35.7% |
| 5 Year | 428.2%428.2% | 43.5%14.7% | 79.7%60.3% |
Price Volatility Vs. Market
How volatile is Power REIT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Power REIT (NYSEMKT:PW) Passed With Ease2 days ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Power REIT (NYSEMKT:PW) Passed With Ease1 month ago | Simply Wall St
Power REIT (NYSEMKT:PW) Shareholders Have Enjoyed A Whopping 508% Share Price GainValuation
Is Power REIT undervalued compared to its fair value and its price relative to the market?
38.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PW ($25.25) is trading below our estimate of fair value ($40.77)
Significantly Below Fair Value: PW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PW is poor value based on its PE Ratio (48.3x) compared to the US REITs industry average (36.6x).
PE vs Market: PW is poor value based on its PE Ratio (48.3x) compared to the US market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PW is overvalued based on its PB Ratio (4.7x) compared to the US REITs industry average (1.5x).
Next Steps
Future Growth
How is Power REIT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.9%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Power REIT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out Power REIT's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Power REIT competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Power REIT performed over the past 5 years?
69.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PW has high quality earnings.
Growing Profit Margin: PW's current net profit margins (33.4%) are higher than last year (27.7%).
Past Earnings Growth Analysis
Earnings Trend: PW has become profitable over the past 5 years, growing earnings by 69.8% per year.
Accelerating Growth: PW's earnings growth over the past year (80.3%) exceeds its 5-year average (69.8% per year).
Earnings vs Industry: PW earnings growth over the past year (80.3%) exceeded the REITs industry 1.6%.
Return on Equity
High ROE: PW's Return on Equity (9.2%) is considered low.
Next Steps
Financial Health
How is Power REIT's financial position?
Financial Position Analysis
Short Term Liabilities: PW's short term assets ($20.4M) exceed its short term liabilities ($748.5K).
Long Term Liabilities: PW's short term assets ($20.4M) do not cover its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: PW's debt to equity ratio (175.2%) is considered high.
Reducing Debt: PW's debt to equity ratio has increased from 88.6% to 175.2% over the past 5 years.
Debt Coverage: PW's debt is not well covered by operating cash flow (8%).
Interest Coverage: PW's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Power REIT current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PW is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PW's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.7yrs
Average board tenure
CEO
David Lesser (54 yo)
8.67yrs
Tenure
Mr. David H. Lesser has been the Chief Executive Officer and Chairman of the Board of Trustees at Power REIT since December 2011 and serves as its Chief Financial Officer, Secretary and Treasurer since Feb ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 8.67yrs | no data | 26.57% $ 13.2m | |
| Independent Trustee | 8.67yrs | US$4.06k | 0.35% $ 173.9k | |
| Independent Trustee | 8.67yrs | US$4.06k | 0.37% $ 184.2k | |
| Independent Trustee | 0.083yr | no data | 0.037% $ 18.2k | |
| Independent Trustee | 8.67yrs | US$4.06k | 0.45% $ 224.1k |
8.7yrs
Average Tenure
55yo
Average Age
Experienced Board: PW's board of directors are considered experienced (8.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
Top Shareholders
Company Information
Power REIT's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Power REIT
- Ticker: PW
- Exchange: AMEX
- Founded: 1916
- Industry: Specialized REITs
- Sector: Real Estate
- Market Cap: US$49.641m
- Shares outstanding: 1.91m
- Website: https://www.pwreit.com
Number of Employees
Location
- Power REIT
- 301 Winding Road
- Old Bethpage
- New York
- 11804
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PW | AMEX (NYSE MKT LLC) | Yes | Common Stock | US | USD | Jan 1968 |
Biography
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 R ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/12 23:40 |
| End of Day Share Price | 2020/08/12 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.