Power REIT (PW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Power REIT stock (PW) is currently trading at $0.85. Power REIT PS ratio (Price-to-Sales) is 1.34. Analyst consensus price target for PW is $44.00. WallStSmart rates PW as Sell.
- PW PE ratio analysis and historical PE chart
- PW PS ratio (Price-to-Sales) history and trend
- PW intrinsic value — DCF, Graham Number, EPV models
- PW stock price prediction 2025 2026 2027 2028 2029 2030
- PW fair value vs current price
- PW insider transactions and insider buying
- Is PW undervalued or overvalued?
- Power REIT financial analysis — revenue, earnings, cash flow
- PW Piotroski F-Score and Altman Z-Score
- PW analyst price target and Smart Rating
Power REIT
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Smart Analysis
Power REIT (PW) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Power REIT (PW) Key Strengths (1)
Paying $1.34 for every $1 of annual revenue
Supporting Valuation Data
Power REIT (PW) Areas to Watch (9)
Company is destroying shareholder value
Revenue declining -64.00%, a shrinking business
Earnings declining -75.50%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 10.8x book value
Very low institutional interest at 6.84%
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Supporting Valuation Data
Power REIT (PW) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 1 register as strengths (avg 8.0/10) while 9 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.34) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (3.98), Price/Book (10.82) suggest expensive pricing. Growth concerns include Revenue Growth at -64.00%, EPS Growth at -75.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -50.40%, Operating Margin at 14.80%, Profit Margin at -194.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -50.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -64.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PW's Price-to-Sales ratio of 1.34x trades at a deep discount to its historical average of 27.05x (0th percentile). The current valuation is 97% below its historical high of 48.86x set in Dec 2008, and 0% above its historical low of 1.34x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Power REIT (PW) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Power REIT is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2M with 64% decline year-over-year. The company is currently unprofitable, posting a -194.3% profit margin.
Key Findings
Generating 476,440 in free cash flow and 476,444 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 64% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -194.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.56, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Power REIT.
Bottom Line
Power REIT is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Power REIT(PW)
NYSE MKT
REAL ESTATE
REIT - SPECIALTY
USA
Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets, including properties for controlled environment agriculture, renewable energy, and transportation.