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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.27 1.56 1.49 1.65
P/FCF ratio
1.66 2.81 3.67 8.59
P/Operating CF
3.34 (21.22) 22.69 7.19
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
7.18 10.45 10.31 10.35
EV/EBITDA
13.60 50.05 0.00 0.00
EV/Operating CF
13.18 94.82 (303.69) (43.93)
EV/FCF
9.43 18.91 25.31 53.88
Quick Ratio
2.78 1.63 2.02 1.71
Current Ratio
3.60 2.40 2.91 3.08
Net Debt/EBITDA
16.89 89.35 125.27 116.80
Debt/Assets
75.12% 76.49% 74.18% 71.72%
Debt/Equity
4.19 4.68 3.89 3.22
Asset Turnover
0.10 0.06 0.06 0.05
Operating CF/Net income
3.89 0.14 (0.09) 7.90
Capex/Depreciation
3.83 0.00 0.00 0.00
Interest Coverage
3.78 0.51 0.21 0.31
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.66% 42.90% 47.44% 51.84%
Intangible Assets out of Total Assets
0.07 0.08 0.08 0.08
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 9.32%
Graham Net Nets
(4.93) (6.01) (6.18) (5.30)
Graham Number
38.20 41.08 42.82 45.61
Earnings Yield
(65.07%) (76.47%) (94.32%) (136.63%)
Free Cash Flow Yield
60.18% 35.53% 27.27% 11.64%
Revenue per Share
3.51 1.31 1.48 1.51
Operating CF per Share
2.88 (0.40) 0.39 1.41
Capex per Share
0.74 0.00 0.00 0.00
Free Cash Flow per Share
3.63 (0.40) 0.39 1.41
Cash per Share
8.58 5.54 6.55 5.88
Shareholders Equity per Share
12.78 11.58 15.05 18.34
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.78 11.58 15.05 18.34
Free Cash Flow
1.33 (0.15) 0.13 0.48
Working Capital
2.94 1.74 2.11 2.43
Capital Expenditures
0.27 — — 0.00
Net Current Asset Value
(17.40) (18.76) (18.57) (18.14)
EV/EBIT
17.32 237.00 0.00 0.00
Capex to Sales
(0.21) 0.00 0.00 0.00
Price to Operating Income
3.05 35.27 0.00 0.00
Other line items
Average Payables
0.24 0.27 0.20 0.12
Average Assets
27.02 35.80 36.51 38.20
Average Common Equity
(3.17) (3.62) (2.54) (0.49)

Fold the line items

Columns are period end dates