PW Stock Overview
Power REIT, with a focus on the “Triple Bottom Line” and a commitment to Profit, Planet and People is a specialized real estate investment trust (REIT) that owns sustainable real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Power REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.11 |
| 52 Week High | US$2.75 |
| 52 Week Low | US$0.40 |
| Beta | 1.31 |
| 1 Month Change | 0.82% |
| 3 Month Change | 4.72% |
| 1 Year Change | 76.47% |
| 3 Year Change | -98.22% |
| 5 Year Change | -87.74% |
| Change since IPO | -86.13% |
Recent News & Updates
Shareholder Returns
| PW | US Specialized REITs | US Market | |
|---|---|---|---|
| 7D | -16.5% | -8.0% | -3.5% |
| 1Y | 76.5% | -3.5% | 22.1% |
Return vs Industry: PW exceeded the US Specialized REITs industry which returned -0.3% over the past year.
Return vs Market: PW exceeded the US Market which returned 24% over the past year.
Price Volatility
| PW volatility | |
|---|---|
| PW Average Weekly Movement | 36.4% |
| Specialized REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PW's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PW's weekly volatility has increased from 28% to 36% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 2 | David Lesser | www.pwreit.com |
Power REIT, with a focus on the “Triple Bottom Line” and a commitment to Profit, Planet and People is a specialized real estate investment trust (REIT) that owns sustainable 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 in the form of greenhouses for the cultivation of food and cannabis.
Power REIT Fundamentals Summary
| PW fundamental statistics | |
|---|---|
| Market cap | US$3.69m |
| Earnings (TTM) | -US$24.01m |
| Revenue (TTM) | US$3.15m |
1.2x
P/S Ratio-0.2x
P/E RatioIs PW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PW income statement (TTM) | |
|---|---|
| Revenue | US$3.15m |
| Cost of Revenue | US$2.07m |
| Gross Profit | US$1.08m |
| Other Expenses | US$25.10m |
| Earnings | -US$24.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.08 |
| Gross Margin | 34.38% |
| Net Profit Margin | -761.52% |
| Debt/Equity Ratio | 378.9% |
How did PW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Power REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Hollenden | Aegis Capital Corporation |