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PW

BEARISH
$0.76 Live
Power REIT · AMEX
$0.59 52W Range $1.96

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$2.79M
P/E
N/A
ROE
-36.9%
Profit margin
-109.1%
Debt/Equity
3.89
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Power REIT exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 98.3%. The company is operating with a negative book value (P/B -0.83) and a devastating net profit margin of -109.11%, indicating that losses are exceeding total revenue. While short-term liquidity ratios appear high, the combination of declining revenue (-11.2% YoY) and high leverage (Debt/Equity 3.89) suggests a failing business model. The lack of analyst coverage and consistent earnings misses further reinforce a high-risk profile.

Key Strengths

Positive Gross Margin (51.92%)
Positive Operating Margin (9.90%)
Strong Current Ratio (6.89) indicating short-term liquidity
Strong Quick Ratio (4.55)
Low current share price may attract speculative penny-stock traders

Key Risks

Negative Book Value (P/B -0.83) indicating insolvency or severe capital erosion
Extreme Net Losses (Profit Margin -109.11%)
Negative Revenue Growth (-11.2% YoY)
High Debt-to-Equity ratio (3.89) relative to equity health
Catastrophic long-term price performance (-98.3% over 5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
5
Future
15
Past
10
Health
10
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative equity, Piotroski F-Score 1/9, Severe net losses, Long-term price collapse
Confidence
90%
Value
5/100

P/B of -0.83 indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available due to negative earnings/equity
Future
15/100

Revenue and EPS are trending downward across all measured timeframes.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
  • Consistent earnings misses (0/4 last 4 quarters)
Past
10/100

Historical price action shows a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.3%
  • 1Y Change: -32.7%
Health
10/100

Piotroski score of 1/9 is a strong deterministic signal of financial weakness.

Positives
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • High Debt/Equity (3.89)
  • Negative ROE (-36.92%)
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.76

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PW and closest competitors.

Updated 2026-05-01
PW
Power REIT
Primary
5Y
-98.3%
3Y
-70.8%
1Y
-32.7%
6M
-1.3%
1M
-5.0%
1W
-5.0%
UK
Ucommune International Ltd
Peer
5Y
-99.9%
3Y
-97.3%
1Y
-73.2%
6M
-70.2%
1M
-39.5%
1W
-31.8%
ALB
Avalon GloboCare Corp.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-84.7%
6M
-75.4%
1M
-16.7%
1W
-24.8%
GBR
New Concept Energy, Inc.
Peer
5Y
-78.8%
3Y
-22.1%
1Y
+14.1%
6M
-17.4%
1M
-4.7%
1W
+6.6%
GIP
Generation Income Properties, Inc.
Peer
5Y
-96.1%
3Y
-93.1%
1Y
-83.1%
6M
-80.5%
1M
-31.0%
1W
-4.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
0.21
PEG Ratio
3.98
P/B Ratio
-0.83
P/S Ratio
1.39
EV/Revenue
14.42
EV/EBITDA
-223.49
Market Cap
$2.79M

Profitability

Profit margins and return metrics

Profit Margin -109.11%
Operating Margin 9.9%
Gross Margin 51.92%
ROE -36.92%
ROA -0.72%

Growth

Revenue and earnings growth rates

Revenue Growth -11.2%
Earnings Growth N/A
Q/Q Revenue Growth -11.18%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.89
High debt
Current Ratio
6.89
Strong
Quick Ratio
4.55
Excellent
Cash/Share
$0.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
73.9%
Op. Margin
9.9%
Net Margin
-262.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
4.24x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2022-08-12
$0.23
-20.7% surprise
2022-05-09
$0.25
-16.7% surprise
2022-03-31
$0.14
-82.0% surprise
2021-11-15
$0.5
-5.7% surprise

Real Estate Sector Comparison

Comparing PW against 229 companies in the Real Estate sector (10 bullish, 48 neutral, 171 bearish)
Return on Equity (ROE)
-36.92%
This Stock
vs
-25.6%
Sector Avg
+44.2% (Excellent)
Profit Margin
-109.11%
This Stock
vs
8.39%
Sector Avg
-1400.4% (Weaker)
Debt to Equity
3.89
This Stock
vs
2.42
Sector Avg
+60.5% (Higher)
Revenue Growth
-11.2%
This Stock
vs
12338.63%
Sector Avg
-100.1% (Slower)
Current Ratio
6.89
This Stock
vs
8.03
Sector Avg
-14.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-31

PW filed its 10-K annual report on March 31, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

10-Q
10-Q
2025-10-24

PW reports a material weakness in its internal controls over financial reporting as of September 30, 2025, specifically regarding the accounting for complex transactions and the classification of Series A Preferred Stock. The company remains subject to the risks detailed in its 2024 10-K, noting that the failure to remediate these weaknesses could materially adversely affect its financial condition and liquidity.

8-K
8-K
2025-08-27

PW filed a current report on August 27, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-08-05

PW reports a material weakness in its internal controls over financial reporting as of June 30, 2025, specifically regarding the accounting for complex transactions and the classification of Series A Preferred Stock. The company continues to be subject to the risks outlined in its 2024 10-K, noting that these vulnerabilities could materially adversely affect its financial condition and liquidity.

DEF 14A
DEF 14A
2025-08-01

PW filed a definitive proxy statement on August 1, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2025-07-18
10-Q
10-Q
2025-05-14

PW reported a net loss of $1.58 million for the three months ended March 31, 2025, with ongoing uncertainty regarding its ability to generate sufficient revenue to cover expenses. Additionally, the company has identified material weaknesses in its internal controls, which may adversely affect its financial condition and reporting.

8-K
8-K
2025-04-15
10-K
10-K
2025-03-31

PW filed its annual 10-K report on March 31, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

8-K
8-K
2025-01-24
10-Q
10-Q
2024-10-31
8-K
8-K
2024-09-26
8-K
8-K
2024-09-26
8-K
8-K
2024-09-24
8-K
8-K
2024-09-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PW from our newsroom.

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