Power REIT

PW Real Estate Reit Specialty

Power REIT’s revenue for fiscal 2025 (year ended December 2025) was $2.0 million, down 34.0% from fiscal 2024. In the quarter to June 2026, revenue grew 154.5%, EPS grew 48.0%, free cash flow grew 1,329.8% and total debt fell 3.62%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.99 0.09 +1.30%
Market cap
$2.5M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 24.80 18.06 22.50 27.54 49.56 0.00 0.00 0.00 0.00
Piotroski F-Score
7 6 7 5 7 7 2 2 3 5
P/S ratio
7.04 5.66 5.24 7.73 11.95 25.89 1.55 1.02 1.48 1.49
P/FCF ratio
0.00 0.00 0.00 9.62 0.00 0.00 0.00 1.13 0.00 3.67
P/Operating CF
147.22 1,335.95 43.00 90.29 52.37 114.10 45.99 (3.68) (15.64) 22.69
P/B ratio
1.91 1.42 1.19 1.76 4.36 4.39 0.37 0.10 0.00 0.00
Price to Tangible BV
4.67 2.91 2.13 2.82 6.10 4.67 0.40 0.11 0.00 0.00
EV/Sales
11.85 10.07 9.19 11.63 16.21 28.25 5.54 15.25 13.01 10.31
EV/EBITDA
14.21 12.48 11.49 14.28 18.46 31.65 7.63 112.04 0.00 0.00
EV/Operating CF
26.47 18.95 14.33 18.49 23.42 29.87 6.89 (12.92) (28.48) (303.69)
EV/FCF
(20.89) (21.00) (24.56) 14.49 (7.40) (7.01) (3.34) 16.85 (323.45) 25.31
Quick Ratio
1.37 2.39 3.51 22.50 7.28 4.31 1.62 0.26 0.13 1.85
Current Ratio
1.37 2.39 3.51 22.50 7.28 4.31 1.62 0.32 0.22 2.66
Net Debt/EBITDA
5.76 5.46 4.93 4.80 4.85 2.65 5.49 104.53 (85.93) (180.08)
Debt/Assets
48.14% 46.10% 43.65% 64.61% 58.70% 27.19% 43.84% 50.89% 81.15% 74.18%
Debt/Equity
1.40 1.25 1.10 2.55 2.03 0.47 1.06 1.16 5.54 3.89
Asset Turnover
0.09 0.09 0.09 0.07 0.11 0.13 0.10 0.03 0.05 0.06
Operating CF/Net income
(27.04) 2.40 2.27 2.06 1.56 1.78 (0.46) 0.17 0.05 0.02
Capex/Depreciation
0.00 0.00 0.00 (5.96) (29.83) (33.25) (10.83) 1.88 1.18 0.00
Interest Coverage
2.45 2.73 2.75 2.80 2.86 5.51 2.41 (0.92) (0.38) (0.20)
ROE
(0.45%) 5.77% 6.72% 7.30% 17.77% 14.60% (34.90%) (51.90%) (246.93%) 111.91%
ROA
(0.15%) 2.06% 2.58% 2.24% 4.83% 7.14% (17.38%) (19.20%) (43.61%) (7.80%)
ROIC
4.59% 5.02% 4.99% 5.09% 6.98% 5.62% 3.81% (2.48%) (2.22%) (1.15%)
Return on Tangible Assets
(0.20%) 2.64% 3.25% 2.03% 5.45% 7.48% (26.06%) (498.02%) (2,227.61%) (16.75%)
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.20% 19.38% 20.18% 18.73% 12.35% 10.42% 17.83% 78.88% 49.00% 58.38%
Intangible Assets out of Total Assets
0.20 0.19 0.17 0.10 0.08 0.03 0.03 0.04 0.05 0.08
Share Based Compensation of Revenue
9.91% 9.88% 11.28% 9.41% 5.98% 4.52% 8.01% 39.83% 22.74% 16.61%
Graham Net Nets
(0.95) (1.10) (1.10) (0.73) (0.45) (0.15) (3.54) (15.18) (7.88) (6.18)
Graham Number
0.00 49.60 57.28 67.84 115.68 221.43 0.00 0.00 92.87 42.82
Earnings Yield
(0.25%) 4.03% 5.54% 4.45% 3.63% 2.02% (113.04%) (661.19%) (562.41%) (94.32%)
Free Cash Flow Yield
(8.05%) (8.47%) (7.13%) 10.39% (18.34%) (15.57%) (106.87%) 88.57% (2.72%) 27.27%
Revenue per Share
11.16 10.95 10.68 11.65 22.36 26.61 25.22 6.56 9.00 5.89
Operating CF per Share
5.00 5.82 6.85 7.33 15.47 25.18 20.25 (7.74) (4.11) (0.20)
Capex per Share
0.00 0.00 0.00 (9.61) (64.47) (132.46) (62.03) 15.42 3.75 0.00
Free Cash Flow per Share
5.00 5.82 6.85 (2.28) (48.99) (107.29) (41.78) 7.69 (0.36) (0.20)
Cash per Share
4.05 6.34 9.58 84.63 29.31 9.98 11.39 12.11 6.58 6.55
Shareholders Equity per Share
41.15 43.74 47.05 51.13 61.32 156.77 105.38 90.77 19.92 15.05
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
41.15 43.74 47.05 51.13 61.32 156.77 105.38 90.77 19.92 15.05
Free Cash Flow
0.88 1.05 1.27 (0.43) (9.36) (34.10) (14.11) 2.61 (0.12) (0.07)
Working Capital
0.19 0.67 1.27 15.14 4.83 2.44 1.48 (10.60) (13.95) 2.01
Capital Expenditures
— — — (1.80) (12.32) (42.10) (20.96) 5.23 1.27 —
Net Current Asset Value
(13.21) (12.40) (11.43) (12.29) (23.22) (32.33) (46.75) (34.49) (35.52) (18.57)
EV/EBIT
18.99 14.92 13.78 17.21 20.74 38.02 11.11 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.82 2.88 4.98 2.46 (2.35) (0.42) 0.00
Price to Operating Income
11.28 8.39 7.86 11.43 15.29 34.84 3.11 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.03 0.02 0.02 0.02 0.01 0.02 0.03 0.20 0.07 0.02
Cash ROIC
4.85% 5.56% 6.32% (0.86%) (22.77%) (44.75%) (18.28%) 3.69% (0.26%) (0.25%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 2,103.14 0.00 0.00 0.00
Accounts Payable Turnover
0.15 0.42 0.91 0.55 0.40 0.51 1.23 0.65 22.52 4.95
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
2,259.27 360.18 434.68 904.28 1,109.60 256.49 585.50 2.87 31.76 81.81
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — — — — — 0.00 — — —
Average Payables
0.09 0.05 0.02 0.04 0.07 0.05 0.71 0.71 0.09 0.20
Average Assets
21.26 21.34 21.68 29.80 39.12 62.93 85.76 78.20 58.16 36.51
Average Common Equity
7.20 7.60 8.31 9.13 10.64 30.77 42.71 28.94 10.27 (2.54)

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