tradingkey.logo

Power REIT

PW

0.932USD

-0.011-1.15%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.16MMarket Cap
LossP/E TTM

Power REIT

0.932

-0.011-1.15%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
130 / 192
Overall Ranking
430 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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), approximately 501 acres of fee simple land leased to a number of utility scale solar power generating projects with an aggregate generating capacity of approximately 88 Megawatts (MW) and approximately 256 acres of land with approximately 2,163,000 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 70.15.
Undervalued
The company’s latest PE is -0.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 845.27K shares, decreasing 34.83% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.20.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.39, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 506.78K, representing a year-over-year decrease of 2.42%, while its net profit experienced a year-over-year decrease of 100.82%.

Score

Industry at a Glance

Previous score
5.39
Change
0

Financials

6.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.56

Operational Efficiency

3.93

Growth Potential

4.39

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -0.63, which is -78.96% below the recent high of -0.13 and 63.04% above the recent low of -0.23.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.42, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 1.68 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.07

Support & Resistance

No Data

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
38.180
Neutral
STOCH(KDJ)(9,3,3)
18.361
Sell
ATR(14)
0.121
Low Volatility
CCI(14)
-86.604
Neutral
Williams %R
81.632
Oversold
TRIX(12,20)
-1.271
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.002
Sell
MA10
1.001
Sell
MA20
1.112
Sell
MA50
1.213
Sell
MA100
1.174
Sell
MA200
1.197
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lesser (David H)
583.50K
--
Pensioenfonds PDN
78.53K
--
The Vanguard Group, Inc.
Star Investors
36.01K
--
Stichting Pensioenfonds SABIC
29.95K
--
Citadel Advisors LLC
14.94K
--
Renaissance Technologies LLC
Star Investors
26.40K
-25.64%
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
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
1.52
VaR
+9.09%
240-Day Maximum Drawdown
+62.02%
240-Day Volatility
+130.46%
Return
Best Daily Return
60 days
+15.98%
120 days
+15.98%
5 years
+99.65%
Worst Daily Return
60 days
-27.91%
120 days
-27.91%
5 years
-35.16%
Sharpe Ratio
60 days
+0.15
120 days
-0.04
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+62.02%
3 years
+95.31%
5 years
+99.48%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.31
5 years
-0.19
Skewness
240 days
+5.62
3 years
+3.45
5 years
+3.48
Volatility
Realised Volatility
240 days
+130.46%
5 years
+127.25%
Standardised True Range
240 days
+11.73%
5 years
+116.06%
Downside Risk-Adjusted Return
120 days
-4.08%
240 days
-4.08%
Maximum Daily Upside Volatility
60 days
+104.85%
Maximum Daily Downside Volatility
60 days
+94.17%
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

Residential & Commercial REITs
Power REIT
Power REIT
PW
3.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI