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Power REIT

PW
0.877USD
+0.016+1.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.97MMarket Cap
LossP/E TTM

Power REIT

0.877
+0.016+1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Power REIT

Currency: USD Updated: 2026-02-06

Key Insights

Power REIT's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 144 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Power REIT's Score

Industry at a Glance

Industry Ranking
144 / 191
Overall Ranking
428 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Power REIT Highlights

StrengthsRisks
Power REIT (the Trust) is an internally managed real estate investment trust. The Trust is engaged in the ownership, leasing, acquisition, development, and disposition of special purpose real estate assets. The Trust owns a portfolio of real estate assets related to transportation, energy infrastructure and Controlled Environment Agriculture (CEA) in the United States. It owns its assets through direct and indirect wholly owned and special purpose subsidiaries. The Trust’s assets consist of approximately 112 miles of railroad infrastructure and related real estate which is owned by its subsidiary, Pittsburgh & West Virginia Railroad (P&WV), over 447 acres of fee simple land leased to a number of utility scale solar power generating projects with an aggregate generating capacity of approximately 82 Megawatts (MW) and over 239 acres of land with approximately 2,066,000 square feet of existing or under construction CEA properties in the form of greenhouses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.05M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.05M.
Undervalued
The company’s latest PE is -0.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.84K shares, decreasing 65.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 27.52K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.20.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Power REIT is 7.25, ranking 112 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 513.11K, representing a year-over-year decrease of 64.02%, while its net profit experienced a year-over-year decrease of 112.36%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

7.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.69

Operational Efficiency

10.00

Growth Potential

3.39

Shareholder Returns

7.10

Power REIT's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Power REIT is 7.94, ranking 83 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.63, which is -90.94% below the recent high of -0.06 and -87.06% above the recent low of -1.19.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 144/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Power REIT. The Residential & Commercial REITs industry's average is 7.12.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Power REIT is 5.73, ranking 183 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.79
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
43.397
Neutral
STOCH(KDJ)(9,3,3)
30.770
Neutral
ATR(14)
0.057
High Vlolatility
CCI(14)
-141.999
Sell
Williams %R
75.333
Sell
TRIX(12,20)
-0.095
Sell
StochRSI(14)
33.112
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.904
Sell
MA10
0.926
Sell
MA20
0.956
Sell
MA50
0.950
Sell
MA100
0.890
Sell
MA200
1.035
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Power REIT is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 6.07%, representing a quarter-over-quarter decrease of 13.11%. The largest institutional shareholder is The Vanguard, holding a total of 30.19K shares, representing 0.89% of shares outstanding, with 16.16% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lesser (David H)
583.50K
--
Posner (Henry III)
340.00K
+98.83%
Pensioenfonds PDN
78.53K
--
The Vanguard Group, Inc.
Star Investors
36.01K
--
Stichting Pensioenfonds SABIC
29.95K
--
Renaissance Technologies LLC
Star Investors
27.52K
+6.59%
Haynes (Patrick R III)
20.23K
--
BlackRock Institutional Trust Company, N.A.
15.14K
--
Morgan Stanley Smith Barney LLC
10.10K
--
Susman (William S)
7.42K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Power REIT is 1.56, ranking 185 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.56
Change
0
Beta vs S&P 500 index
1.61
VaR
+9.27%
240-Day Maximum Drawdown
+63.82%
240-Day Volatility
+111.40%

Return

Best Daily Return
60 days
+18.88%
120 days
+18.88%
5 years
+99.65%
Worst Daily Return
60 days
-14.55%
120 days
-27.91%
5 years
-35.16%
Sharpe Ratio
60 days
+1.41
120 days
-0.58
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+63.82%
3 years
+88.89%
5 years
+99.48%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.28
5 years
-0.20
Skewness
240 days
-0.45
3 years
+3.36
5 years
+3.45

Volatility

Realised Volatility
240 days
+111.40%
5 years
+130.46%
Standardised True Range
240 days
+9.44%
5 years
+105.33%
Downside Risk-Adjusted Return
120 days
-80.53%
240 days
-80.53%
Maximum Daily Upside Volatility
60 days
+141.26%
Maximum Daily Downside Volatility
60 days
+67.11%

Liquidity

Average Turnover Rate
60 days
+2.35%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
-19.61%
60 days
-67.25%
120 days
-80.60%

Peer Comparison

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Power REIT
Power REIT
PW
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
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9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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