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

Fold the line items

Columns are period end dates