PW Chart
About

Power REIT (ticker: PW) is a real-estate investment trust (REIT) that owns real estate related to properties for Controlled Environment Agriculture (greenhouses), Renewable Energy and Transportation. Power REIT is a specialized real estate investment trust, building upon the legacy of its wholly-owned subsidiary, Pittsburgh & West Virginia Railroad (“P&WV”). P&WV was previously listed on AMEX and was the first listed infrastructure REIT, having received a revenue ruling from the IRS in the late 1960s qualifying its railroad property as a REIT qualifying real estate asset.

Fundamentals
Scroll to Statements
Sector Real Estate Industry REIT - Specialty Market Cap 2.92M
Enterprise Value 29.47M Income -4.69M Sales 2.08M
Book/sh -0.67 Cash/sh 0.59 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E 0.23 PEG —
P/S 1.41 P/B -1.29 P/C —
EV/EBITDA -47.07 EV/Sales 14.20 Quick Ratio 4.72
Current Ratio 7.45 Debt/Eq 322.43 LT Debt/Eq —
EPS (ttm) -1.38 EPS next Y 3.68 EPS Growth —
Revenue Growth -64.00% Earnings 2022-08-12 17:00 ROA -1.46%
ROE -50.43% ROIC — Gross Margin 31.39%
Oper. Margin 14.83% Profit Margin -194.28% Shs Outstand 3.39M
Shs Float 2.44M Short Float 4.41% Short Ratio 1.72
Short Interest — 52W High 1.96 52W Low 0.59
Beta 1.62 Avg Volume 700.06K Volume 14.04K
Target Price — Recom None Prev Close $0.83
Price $0.86 Change 3.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.86
Latest analyst target
3. DCF / Fair value
$106.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.86
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-04-05 main Aegis Capital — → Buy $68
2021-11-16 main Aegis Capital — → Buy $86
2021-05-06 init Aegis Capital — → Buy $63
2016-06-27 up RBC Capital — → Sector Perform —
2016-06-14 up Desjardins Sell → Hold —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.27
NormalizedEBITDA-440.80K-1.97M6.12M7.55M
TotalUnusualItems-19.36M-7.21M-16.74M0.00
TotalUnusualItemsExcludingGoodwill-19.36M-7.21M-16.74M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-24.71M-14.37M-14.25M5.14M
ReconciledDepreciation1.05M2.49M1.85M1.23M
ReconciledCostOfRevenue2.00M2.44M907.80K61.86K
EBITDA-19.80M-9.18M-10.62M7.55M
EBIT-20.84M-11.66M-12.50M6.28M
NetInterestIncome-3.87M-2.70M-1.76M-1.14M
InterestExpense3.87M2.70M1.76M1.14M
NormalizedIncome-5.35M-7.16M2.49M5.14M
NetIncomeFromContinuingAndDiscontinuedOperation-24.71M-14.37M-14.25M5.14M
TotalExpenses4.54M6.68M4.27M2.17M
DilutedAverageShares3.39M3.39M3.38M3.26M
BasicAverageShares3.39M3.39M3.38M3.18M
DilutedEPS-7.48-4.43-4.411.38
BasicEPS-7.48-4.43-4.411.41
DilutedNIAvailtoComStockholders-25.36M-15.02M-14.91M4.49M
NetIncomeCommonStockholders-25.36M-15.02M-14.91M4.49M
PreferredStockDividends652.83K652.83K652.83K652.83K
NetIncome-24.71M-14.37M-14.25M5.14M
NetIncomeIncludingNoncontrollingInterests-24.71M-14.37M-14.25M5.14M
NetIncomeContinuousOperations-24.71M-14.37M-14.25M5.14M
PretaxIncome-24.71M-14.37M-14.25M5.14M
OtherIncomeExpense-19.36M-7.21M-16.74M
SpecialIncomeCharges-19.36M-7.21M-16.74M0.00
GainOnSaleOfPPE247.14K1.05M0.00
OtherSpecialCharges-350.70K24.79K
ImpairmentOfCapitalAssets19.95M8.24M16.74M0.00
NetNonOperatingInterestIncomeExpense-3.87M-2.70M-1.76M-1.14M
InterestExpenseNonOperating3.87M2.70M1.76M1.14M
OperatingIncome-1.49M-4.46M4.24M6.28M
OperatingExpense2.54M4.24M3.40M2.15M
DepreciationAmortizationDepletionIncomeStatement1.05M2.49M1.88M1.27M
DepreciationAndAmortizationInIncomeStatement1.05M2.49M1.88M1.27M
Amortization227.49K227.49K371.80K399.73K
AmortizationOfIntangiblesIncomeStatement227.49K227.49K371.80K399.73K
DepreciationIncomeStatement819.89K2.26M1.51M867.03K
SellingGeneralAndAdministration1.49M1.75M1.52M880.86K
GeneralAndAdministrativeExpense1.49M1.75M1.52M880.86K
OtherGandA1.49M1.75M1.52M880.86K
GrossProfit1.05M-216.53K7.64M8.43M
CostOfRevenue2.00M2.44M878.02K25.91K
TotalRevenue3.05M2.22M8.52M8.46M
OperatingRevenue2.84M2.05M8.52M8.45M
Line Item2024-12-312023-12-312022-12-312021-12-31
PreferredSharesNumber336.94K336.94K336.94K336.94K
OrdinarySharesNumber3.39M3.39M3.39M3.37M
ShareIssued3.39M3.39M3.39M3.37M
NetDebt35.22M33.52M34.94M20.03M
TotalDebt37.41M35.73M37.79M23.20M
TangibleBookValue-4.01M19.78M32.87M46.86M
InvestedCapital35.67M58.01M73.39M73.02M
WorkingCapital10.81M35.33M22.91M20.82M
NetTangibleAssets4.48M28.27M41.52M55.35M
CapitalLeaseObligations142.70K
CommonStockEquity-1.74M22.28M35.60M49.82M
PreferredStockEquity8.49M8.49M8.65M8.49M
TotalCapitalization26.72M51.45M81.42M80.87M
TotalEquityGrossMinorityInterest6.75M30.77M44.25M58.31M
StockholdersEquity6.75M30.77M44.25M58.31M
RetainedEarnings-49.69M-24.98M-10.78M4.13M
AdditionalPaidInCapital47.95M47.25M46.37M45.69M
CapitalStock8.49M8.49M8.66M8.49M
CommonStock3.39K3.39K3.39K3.37K
PreferredStock8.49M8.49M8.65M8.49M
TotalLiabilitiesNetMinorityInterest39.35M39.44M41.95M27.01M
TotalNonCurrentLiabilitiesNetMinorityInterest19.97M20.68M37.17M23.42M
OtherNonCurrentLiabilities57.67K2.75M
NonCurrentDeferredLiabilities3.00K0.00861.92K
NonCurrentDeferredRevenue3.00K0.00861.92K
LongTermDebtAndCapitalLeaseObligation19.97M20.68M37.17M22.56M
LongTermCapitalLeaseObligation142.70K
LongTermDebt19.97M20.68M37.17M22.56M
CurrentLiabilities19.38M18.76M4.78M3.59M
OtherCurrentLiabilities1.67M3.20M1.53M1.01M
CurrentDeferredLiabilities881.72K881.72K1.84M
CurrentDeferredRevenue881.72K881.72K1.84M
CurrentDebtAndCapitalLeaseObligation17.45M15.04M624.49K641.24K
CurrentDebt17.45M15.04M624.49K641.24K
PayablesAndAccruedExpenses269.40K515.68K1.75M94.77K
CurrentAccruedExpenses95.70K512.03K340.10K76.60K
InterestPayable153.32K76.60K
Payables173.70K3.65K1.41M18.17K
TotalTaxPayable396.90K0.00
AccountsPayable173.70K3.65K1.41M18.17K
TotalAssets46.10M70.21M86.20M85.32M
TotalNonCurrentAssets15.91M16.12M58.50M60.91M
OtherNonCurrentAssets9.83K69.97K50.00K
NonCurrentDeferredAssets0.0046.02K274.00K
InvestmentProperties13.62M13.62M55.72M57.63M
GoodwillAndOtherIntangibleAssets2.28M2.50M2.73M2.96M
CurrentAssets30.20M54.09M27.70M24.41M
AssetsHeldForSaleCurrent25.82M48.48M23.41M19.44M
RestrictedCash37.08K1.90M1.00M0.00
PrepaidAssets207.18K210.69K6.58K493.20K
Receivables1.94M1.29M433.93K1.31M
OtherReceivables338.11K438.99K431.91K1.31M
LoansReceivable1.60M850.00K0.00
AccountsReceivable0.002.02K0.00
CashCashEquivalentsAndShortTermInvestments2.19M2.20M2.85M3.17M
CashAndCashEquivalents2.19M2.20M2.85M3.17M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.39M-2.64M6.84M8.00M
RepaymentOfDebt-2.50M-2.35M-674.98K-635.10K
IssuanceOfDebt257.05K0.0016.00M0.00
IssuanceOfCapitalStock0.0036.49M
CapitalExpenditure-15.00K
InterestPaidSupplementalData1.11M2.25M1.58M1.11M
EndCashPosition2.23M4.10M3.85M3.17M
BeginningCashPosition4.10M3.85M3.17M5.60M
ChangesInCash-1.87M257.01K676.57K-2.43M
FinancingCashFlow-2.24M-2.35M14.79M31.67M
CashFlowFromContinuingFinancingActivities-2.24M-2.35M14.79M31.67M
NetOtherFinancingCharges-43.96K-275.00K
ProceedsFromStockOptionExercised0.00-3.27M
CashDividendsPaid0.00-489.62K-652.83K
PreferredStockDividendPaid0.00-489.62K-652.83K
NetCommonStockIssuance0.0036.49M
CommonStockIssuance0.0036.49M
NetIssuancePaymentsOfDebt-2.24M-2.35M15.33M-635.10K
NetLongTermDebtIssuance-2.24M-2.35M15.33M-635.10K
LongTermDebtPayments-2.50M-2.35M-674.98K-635.10K
LongTermDebtIssuance257.05K0.0016.00M0.00
InvestingCashFlow1.76M5.23M-20.96M-42.10M
CashFlowFromContinuingInvestingActivities1.76M5.23M-20.96M-42.10M
NetOtherInvestingChanges498.00K
NetInvestmentPurchaseAndSale-9.83K
PurchaseOfInvestment-9.83K
NetInvestmentPropertiesPurchaseAndSale1.27M5.24M-20.96M-42.10M
SaleOfInvestmentProperties1.27M5.24M0.00
PurchaseOfInvestmentProperties0.00-20.96M-42.10M
NetPPEPurchaseAndSale0.00-15.00K0.00
SaleOfPPE5.24M0.00
PurchaseOfPPE0.00-15.00K0.00
OperatingCashFlow-1.39M-2.62M6.84M8.00M
CashFlowFromContinuingOperatingActivities-1.39M-2.62M6.84M8.00M
ChangeInWorkingCapital2.19M872.63K1.74M1.21M
ChangeInOtherWorkingCapital100.89K320.82K459.39K246.31K
ChangeInOtherCurrentLiabilities298.78K0.00
ChangeInOtherCurrentAssets0.0050.00K-33.02K
ChangeInPayablesAndAccruedExpense3.27M4.91K1.95M-8.17K
ChangeInAccruedExpense3.45M578.16K473.62K-3.98K
ChangeInInterestPayable76.72K-3.98K
ChangeInPayable-181.67K-573.26K1.48M-4.19K
ChangeInAccountPayable-181.67K-573.26K1.48M-4.19K
ChangeInTaxPayable396.90K0.00
ChangeInIncomeTaxPayable396.90K0.00
ChangeInPrepaidAssets-1.48M484.70K-663.87K1.00M
ChangeInReceivables0.0062.20K-62.20K0.00
ChangesInAccountReceivables0.0062.20K-62.20K0.00
OtherNonCashItems-319.31K315.34K87.43K35.11K
StockBasedCompensation693.58K885.31K682.26K382.33K
AssetImpairmentCharge19.95M8.24M16.74M0.00
DepreciationAmortizationDepletion1.05M2.49M1.85M1.23M
DepreciationAndAmortization1.05M2.49M1.85M1.23M
AmortizationCashFlow227.49K227.49K342.03K363.78K
AmortizationOfIntangibles227.49K227.49K342.03K363.78K
Depreciation819.89K2.26M1.51M867.03K
OperatingGainsLosses-247.14K-1.05M
GainLossOnInvestmentSecurities-247.14K-1.05M
GainLossOnSaleOfPPE-1.05M0.00
NetIncomeFromContinuingOperations-24.71M-14.37M-14.25M5.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PW
Date User Asset Broker Type Position Size Entry Price Patterns