Power REIT (PW) 10-Year Financial Performance & Capital Metrics

PW • • REIT / Real Estate

Real EstateSpecialty REITsSpecialty Real Estate FinanceControlled Environment Agriculture

AboutPower 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. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture.Show more

Revenue $3M +37.2%
FFO -$24M -99.2%
FFO/Share -6.98 -99.2%
FFO Payout 0% +100.0%
FFO per Share -6.98 -99.2%
NOI Margin 34.54% +454.6%
FFO Margin -775.88% -45.2%
ROE -131.71% -243.9%
ROA -42.49% -131.3%
Debt/Assets 81.15% +59.5%
Net Debt/EBITDA -
Book Value/Share 1.99 -78.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 82.8% TTM
✓Trading at only 0.5x book value

✗Weaknesses

✗High debt to equity ratio of 5.5x
✗Low NOI margin of 34.5%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.75%

5Y6.94%

3Y-28.82%

TTM-31.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM82.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM80.9%

ROCE

10Y Avg3.2%

5Y Avg2.94%

3Y Avg-1.77%

Latest-3.81%

Peer Comparison

Controlled Environment Agriculture

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EDBLEdible Garden AG Incorporated	3.56M	0.70	-0.01	-1.37%	-115.44%	-112.13%	0.93
PWPower REIT	3.42M	1.01	-0.14	37.23%	-194.28%	-64.84%	5.54
LOCLLocal Bounti Corporation	50.33M	2.26	-0.16	38.4%	-265.21%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.97M	1.98M	1.98M	1.97M	2.18M	4.27M	8.46M	8.52M	2.22M	3.05M
Revenue Growth %	0.13%	0%	0%	-0%	0.1%	0.96%	0.98%	0.01%	-0.74%	0.37%
Property Operating Expenses	21.93K	13.73K	22.71K	22.01K	22.19K	27.52K	25.91K	878.02K	2.44M	2M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	649.5K	576.96K	621.23K	635.59K	408.5K	527.82K	2.15M	3.4M	4.24M	2.54M
G&A Expenses	412.36K	339.81K	384.09K	398.44K	408.5K	527.82K	880.86K	1.52M	1.75M	1.49M
EBITDA+	328.04K	837.87K	1.36M	1.97M	2.03M	4.1M	7.55M	6.12M	-1.97M	-440.8K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	237.14K	590.68K	643.95K	657.6K	275.9K	378.86K	1.27M	1.88M	2.49M	1.05M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	90.89K	247.18K	718.47K	1.32M	1.75M	3.72M	6.28M	4.24M	-4.46M	-1.49M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	848.78K	0	489.56K	0	527.41K	1.17M	1.14M	1.76M	290.55K	3.87M
Interest Coverage	0.11x	-	1.47x	-	3.32x	3.19x	5.51x	2.41x	-15.34x	-0.38x
Non-Operating Income	900.66K	635.61K	-489.56K	0	275.9K	378.86K	0	16.74M	7.21M	0
Pretax Income+	-450.75K	247.18K	718.47K	838.81K	946.89K	2.17M	5.14M	-14.25M	-14.37M	-24.71M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	848.78K	502.45K	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-450.75K	247.18K	718.47K	838.81K	946.89K	2.17M	5.14M	-14.25M	-14.37M	-24.71M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.71%	1.55%	1.91%	0.17%	0.13%	1.29%	1.37%	-3.77%	-0.01%	-0.72%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.85%	4.92%	0.63%	0.1%	-0.18%	1.09%	1.51%	-2.93%	0.04%	-0.99%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.25	-0.02	0.23	0.44	0.22	0.51	1.38	-8.41	-4.43	-7.29
EPS Growth %	0.72%	0.92%	12.92%	0.91%	-0.5%	1.32%	1.71%	-7.09%	0.47%	-0.65%
EPS (Basic)	-0.26	-0.02	0.23	0.45	0.22	0.53	1.41	-8.41	-4.43	-7.29
Diluted Shares Outstanding	1.8M	1.84M	1.88M	1.92M	1.87M	1.97M	3.26M	3.38M	3.39M	3.39M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	21.75M	21.21M	21.46M	21.9M	37.71M	40.54M	85.32M	86.2M	70.21M	46.1M
Asset Growth %	-0.03%	-0.02%	0.01%	0.02%	0.72%	0.08%	1.1%	0.01%	-0.19%	-0.34%
Real Estate & Other Assets+	775.03K	-20.99M	-21.16M	16.28M	17.72M	16.98K	57.95M	55.77M	850K	13.63M
PP&E (Net)	6.79M	6.79M	6.79M	6.79M	0	20.73M	0	0	4.47M	0
Investment Securities	1000K	1000K	1000K	-1000K	0	0	0	0	0	0
Total Current Assets+	497.37K	748.48K	1.16M	1.79M	16.4M	16.44M	24.41M	27.7M	62.39M	30.2M
Cash & Equivalents	435.87K	717.1K	1.15M	1.77M	15.84M	5.6M	3.17M	2.85M	2.2M	2.19M
Receivables	6.14K	0	0	325.97K	546.19K	1000K	1000K	433.93K	1000K	338.11K
Other Current Assets	0	0	0	0	0	89.34K	19.44M	24.41M	50.59M	27.46M
Intangible Assets	4.54M	4.3M	4.06M	3.83M	0	3.35M	0	0	2.5M	2.28M
Total Liabilities	11.14M	10.44M	10.05M	9.7M	24.64M	25.33M	27.01M	41.95M	39.44M	39.35M
Total Debt+	10.95M	10.21M	9.89M	9.56M	24.36M	23.8M	23.34M	37.79M	35.73M	37.41M
Net Debt	10.51M	9.5M	8.75M	7.79M	8.52M	18.2M	20.17M	34.94M	33.52M	35.22M
Long-Term Debt	10.2M	9.87M	9.53M	9.17M	23.8M	23.19M	22.56M	37.17M	20.68M	19.97M
Short-Term Borrowings	307.1K	344.11K	366.52K	390K	564.68K	605.27K	641.24K	624.49K	1000K	1000K
Capital Lease Obligations	0	3.49M	3.49M	3.49M	0	0	142.7K	0	0	0
Total Current Liabilities+	494.91K	523.23K	480.43K	504.04K	703.99K	769.41K	3.59M	4.78M	18.76M	19.38M
Accounts Payable	97.8K	84.76K	22.38K	26.2K	54.99K	83.56K	18.17K	1.41M	3.65K	173.7K
Deferred Revenue	18.51K	48.19K	42.77K	32.85K	114.38K	0	1.84M	881.72K	0	0
Other Liabilities	0	0	0	0	114.38K	1.37M	-142.7K	0	0	0
Total Equity+	10.61M	20.27M	20.16M	19.98M	13.06M	15.21M	58.31M	44.25M	30.77M	6.75M
Equity Growth %	-0.05%	0.91%	-0.01%	-0.01%	-0.35%	0.16%	2.83%	-0.24%	-0.3%	-0.78%
Shareholders Equity	10.61M	10.78M	11.41M	12.19M	13.06M	15.21M	58.31M	44.25M	30.77M	6.75M
Minority Interest	0	9.5M	8.75M	7.79M	0	0	0	0	0	0
Common Stock	1.74K	1.78K	1.83K	1.87K	1.87K	1.92K	3.37K	3.39K	3.39K	3.39K
Additional Paid-in Capital	11M	11.2M	11.39M	11.62M	11.82M	12.08M	45.69M	46.37M	47.25M	47.95M
Retained Earnings	-3.88M	-3.92M	-3.48M	-2.92M	-2.25M	-360.96K	4.13M	-10.78M	-24.98M	-49.69M
Preferred Stock	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	8.49M	8.65M	8.49M	8.49M
Return on Assets (ROA)	-0.02%	0.01%	0.03%	0.04%	0.03%	0.06%	0.08%	-0.17%	-0.18%	-0.42%
Return on Equity (ROE)	-0.04%	0.02%	0.04%	0.04%	0.06%	0.15%	0.14%	-0.28%	-0.38%	-1.32%
Debt / Assets	0.5%	0.48%	0.46%	0.44%	0.65%	0.59%	0.27%	0.44%	0.51%	0.81%
Debt / Equity	1.03x	0.50x	0.49x	0.48x	1.86x	1.56x	0.40x	0.85x	1.16x	5.54x
Net Debt / EBITDA	32.04x	11.33x	6.42x	3.94x	4.20x	4.44x	2.67x	5.71x	-	-
Book Value per Share	5.89	11.03	10.73	10.41	6.98	7.71	17.86	13.10	9.08	1.99

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-225K	884.17K	1.05M	1.27M	1.37M	2.93M	8M	6.84M	-2.62M	-1.39M
Operating CF Growth %	-1.09%	4.93%	0.19%	0.2%	0.08%	1.14%	1.73%	-0.15%	-1.38%	0.47%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-450.75K	247.18K	718.47K	838.81K	946.89K	2.17M	5.14M	-14.25M	-14.37M	-24.71M
Depreciation & Amortization	237.14K	237.14K	237.14K	237.14K	275.9K	378.86K	1.23M	1.85M	2.49M	1.05M
Stock-Based Compensation	185.97K	195.83K	195.89K	222.72K	205.34K	255.61K	382.33K	682.26K	885.31K	693.58K
Other Non-Cash Items	345.13K	177.48K	25.19K	25.19K	26.06K	34.11K	35.11K	16.83M	6.28M	19.39M
Working Capital Changes	-1.08M	26.54K	-123.08K	-57.91K	-81.92K	91.6K	1.21M	1.74M	1.45M	2.19M
Cash from Investing+	0	0	0	0	-1.8M	-12.32M	-42.1M	-20.96M	5.23M	1.76M
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	-12.32M	0	0	0	-9.83K
Sale of Investments	0	0	0	0	0	0	0	0	1000K	1000K
Other Investing	0	0	0	0	0	10.23M	-42.1M	-20.96M	0	0
Cash from Financing+	6.49K	-602.94K	-623.99K	-641.68K	14.5M	-878.07K	31.67M	14.79M	-2.35M	-2.24M
Dividends Paid	-279.87K	-279.87K	-279.87K	-280.23K	-280.23K	-280.23K	-652.83K	-489.62K	-652.83K	0
Common Dividends	0	0	0	0	0	0	0	0	-652.83K	0
Debt Issuance (Net)	383.45K	-323.07K	-344.12K	-361.45K	1000K	-597.84K	-635.1K	1000K	0	-1000K
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-97.08K	0	0	0	-312.21K	0	-3.54M	-43.96K	-1.7M	0
Net Change in Cash+	-218.51K	281.23K	429.63K	624.28K	14.07M	-10.24M	-2.43M	676.57K	257.01K	-1.87M
Exchange Rate Effect	0	0	0	0	0	24.84K	0	0	0	0
Cash at Beginning	654.38K	435.87K	717.1K	1.15M	1.77M	15.84M	5.6M	3.17M	3.85M	4.1M
Cash at End	435.87K	717.1K	1.15M	1.77M	15.84M	5.6M	3.17M	3.85M	4.1M	2.23M
Free Cash Flow+	-225K	884.17K	1.05M	1.27M	-426.75K	-7.3M	8M	6.84M	-2.64M	-1.39M
FCF Growth %	0.9%	4.93%	0.19%	0.2%	-1.34%	-16.11%	2.1%	-0.15%	-1.39%	0.47%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	-0.12	0.46	0.73	0.78	0.65	1.29	1.96	-3.66	-3.5	-6.98
FFO Payout Ratio	0%	33.4%	20.54%	18.73%	22.92%	10.99%	10.18%	0%	-5.5%	0%
NOI Margin	98.89%	99.31%	98.85%	98.89%	98.98%	99.36%	99.69%	89.69%	-9.74%	34.54%
Net Debt / EBITDA	32.04x	11.33x	6.42x	3.94x	4.20x	4.44x	2.67x	5.71x	-	-
Debt / Assets	50.33%	48.14%	46.1%	43.65%	64.61%	58.7%	27.36%	43.84%	50.89%	81.15%
Interest Coverage	0.11x	-	1.47x	-	3.32x	3.19x	5.51x	2.41x	-15.34x	-0.38x
Book Value / Share	5.89	11.03	10.73	10.41	6.98	7.71	17.86	13.1	9.08	1.99
Revenue Growth	13.02%	0.29%	0.32%	-0.39%	10.45%	95.92%	97.95%	0.71%	-73.91%	37.23%

Revenue by Geography

	2021	2022
NEBRASKA	-	193K
NEBRASKA Growth	-	-
OKLAHOMA	277.51K	125.69K
OKLAHOMA Growth	-	-54.71%
COLORADO	444.61K	-
COLORADO Growth	-	-
MICHIGAN	-	-
MICHIGAN Growth	-	-

Frequently Asked Questions

Growth & Financials

Power REIT (PW) reported $2.1M in revenue for fiscal year 2024. This represents a 127% increase from $0.9M in 2011.

Power REIT (PW) grew revenue by 37.2% over the past year. This is strong growth.

Power REIT (PW) reported a net loss of $4.0M for fiscal year 2024.

Dividend & Returns

Power REIT (PW) has a return on equity (ROE) of -131.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Power REIT (PW) generated Funds From Operations (FFO) of $-3.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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Power REIT (PW) 10-Year Financial Performance & Capital Metrics

PW • • REIT / Real Estate

Real EstateSpecialty REITsSpecialty Real Estate FinanceControlled Environment Agriculture

Revenue $3M +37.2%
FFO -$24M -99.2%
FFO/Share -6.98 -99.2%
FFO Payout 0% +100.0%
FFO per Share -6.98 -99.2%
NOI Margin 34.54% +454.6%
FFO Margin -775.88% -45.2%
ROE -131.71% -243.9%
ROA -42.49% -131.3%
Debt/Assets 81.15% +59.5%
Net Debt/EBITDA -
Book Value/Share 1.99 -78.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 82.8% TTM
✓Trading at only 0.5x book value

✗Weaknesses

✗High debt to equity ratio of 5.5x
✗Low NOI margin of 34.5%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.75%

5Y6.94%

3Y-28.82%

TTM-31.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM82.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM80.9%

ROCE

10Y Avg3.2%

5Y Avg2.94%

3Y Avg-1.77%

Latest-3.81%

Peer Comparison

Controlled Environment Agriculture

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EDBLEdible Garden AG Incorporated	3.56M	0.70	-0.01	-1.37%	-115.44%	-112.13%	0.93
PWPower REIT	3.42M	1.01	-0.14	37.23%	-194.28%	-64.84%	5.54
LOCLLocal Bounti Corporation	50.33M	2.26	-0.16	38.4%	-265.21%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.97M	1.98M	1.98M	1.97M	2.18M	4.27M	8.46M	8.52M	2.22M	3.05M
Revenue Growth %	0.13%	0%	0%	-0%	0.1%	0.96%	0.98%	0.01%	-0.74%	0.37%
Property Operating Expenses	21.93K	13.73K	22.71K	22.01K	22.19K	27.52K	25.91K	878.02K	2.44M	2M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	649.5K	576.96K	621.23K	635.59K	408.5K	527.82K	2.15M	3.4M	4.24M	2.54M
G&A Expenses	412.36K	339.81K	384.09K	398.44K	408.5K	527.82K	880.86K	1.52M	1.75M	1.49M
EBITDA+	328.04K	837.87K	1.36M	1.97M	2.03M	4.1M	7.55M	6.12M	-1.97M	-440.8K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	237.14K	590.68K	643.95K	657.6K	275.9K	378.86K	1.27M	1.88M	2.49M	1.05M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	90.89K	247.18K	718.47K	1.32M	1.75M	3.72M	6.28M	4.24M	-4.46M	-1.49M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	848.78K	0	489.56K	0	527.41K	1.17M	1.14M	1.76M	290.55K	3.87M
Interest Coverage	0.11x	-	1.47x	-	3.32x	3.19x	5.51x	2.41x	-15.34x	-0.38x
Non-Operating Income	900.66K	635.61K	-489.56K	0	275.9K	378.86K	0	16.74M	7.21M	0
Pretax Income+	-450.75K	247.18K	718.47K	838.81K	946.89K	2.17M	5.14M	-14.25M	-14.37M	-24.71M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	848.78K	502.45K	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-450.75K	247.18K	718.47K	838.81K	946.89K	2.17M	5.14M	-14.25M	-14.37M	-24.71M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.71%	1.55%	1.91%	0.17%	0.13%	1.29%	1.37%	-3.77%	-0.01%	-0.72%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.85%	4.92%	0.63%	0.1%	-0.18%	1.09%	1.51%	-2.93%	0.04%	-0.99%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.25	-0.02	0.23	0.44	0.22	0.51	1.38	-8.41	-4.43	-7.29
EPS Growth %	0.72%	0.92%	12.92%	0.91%	-0.5%	1.32%	1.71%	-7.09%	0.47%	-0.65%
EPS (Basic)	-0.26	-0.02	0.23	0.45	0.22	0.53	1.41	-8.41	-4.43	-7.29
Diluted Shares Outstanding	1.8M	1.84M	1.88M	1.92M	1.87M	1.97M	3.26M	3.38M	3.39M	3.39M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	21.75M	21.21M	21.46M	21.9M	37.71M	40.54M	85.32M	86.2M	70.21M	46.1M
Asset Growth %	-0.03%	-0.02%	0.01%	0.02%	0.72%	0.08%	1.1%	0.01%	-0.19%	-0.34%
Real Estate & Other Assets+	775.03K	-20.99M	-21.16M	16.28M	17.72M	16.98K	57.95M	55.77M	850K	13.63M
PP&E (Net)	6.79M	6.79M	6.79M	6.79M	0	20.73M	0	0	4.47M	0
Investment Securities	1000K	1000K	1000K	-1000K	0	0	0	0	0	0
Total Current Assets+	497.37K	748.48K	1.16M	1.79M	16.4M	16.44M	24.41M	27.7M	62.39M	30.2M
Cash & Equivalents	435.87K	717.1K	1.15M	1.77M	15.84M	5.6M	3.17M	2.85M	2.2M	2.19M
Receivables	6.14K	0	0	325.97K	546.19K	1000K	1000K	433.93K	1000K	338.11K
Other Current Assets	0	0	0	0	0	89.34K	19.44M	24.41M	50.59M	27.46M
Intangible Assets	4.54M	4.3M	4.06M	3.83M	0	3.35M	0	0	2.5M	2.28M
Total Liabilities	11.14M	10.44M	10.05M	9.7M	24.64M	25.33M	27.01M	41.95M	39.44M	39.35M
Total Debt+	10.95M	10.21M	9.89M	9.56M	24.36M	23.8M	23.34M	37.79M	35.73M	37.41M
Net Debt	10.51M	9.5M	8.75M	7.79M	8.52M	18.2M	20.17M	34.94M	33.52M	35.22M
Long-Term Debt	10.2M	9.87M	9.53M	9.17M	23.8M	23.19M	22.56M	37.17M	20.68M	19.97M
Short-Term Borrowings	307.1K	344.11K	366.52K	390K	564.68K	605.27K	641.24K	624.49K	1000K	1000K
Capital Lease Obligations	0	3.49M	3.49M	3.49M	0	0	142.7K	0	0	0
Total Current Liabilities+	494.91K	523.23K	480.43K	504.04K	703.99K	769.41K	3.59M	4.78M	18.76M	19.38M
Accounts Payable	97.8K	84.76K	22.38K	26.2K	54.99K	83.56K	18.17K	1.41M	3.65K	173.7K
Deferred Revenue	18.51K	48.19K	42.77K	32.85K	114.38K	0	1.84M	881.72K	0	0
Other Liabilities	0	0	0	0	114.38K	1.37M	-142.7K	0	0	0
Total Equity+	10.61M	20.27M	20.16M	19.98M	13.06M	15.21M	58.31M	44.25M	30.77M	6.75M
Equity Growth %	-0.05%	0.91%	-0.01%	-0.01%	-0.35%	0.16%	2.83%	-0.24%	-0.3%	-0.78%
Shareholders Equity	10.61M	10.78M	11.41M	12.19M	13.06M	15.21M	58.31M	44.25M	30.77M	6.75M
Minority Interest	0	9.5M	8.75M	7.79M	0	0	0	0	0	0
Common Stock	1.74K	1.78K	1.83K	1.87K	1.87K	1.92K	3.37K	3.39K	3.39K	3.39K
Additional Paid-in Capital	11M	11.2M	11.39M	11.62M	11.82M	12.08M	45.69M	46.37M	47.25M	47.95M
Retained Earnings	-3.88M	-3.92M	-3.48M	-2.92M	-2.25M	-360.96K	4.13M	-10.78M	-24.98M	-49.69M
Preferred Stock	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	8.49M	8.65M	8.49M	8.49M
Return on Assets (ROA)	-0.02%	0.01%	0.03%	0.04%	0.03%	0.06%	0.08%	-0.17%	-0.18%	-0.42%
Return on Equity (ROE)	-0.04%	0.02%	0.04%	0.04%	0.06%	0.15%	0.14%	-0.28%	-0.38%	-1.32%
Debt / Assets	0.5%	0.48%	0.46%	0.44%	0.65%	0.59%	0.27%	0.44%	0.51%	0.81%
Debt / Equity	1.03x	0.50x	0.49x	0.48x	1.86x	1.56x	0.40x	0.85x	1.16x	5.54x
Net Debt / EBITDA	32.04x	11.33x	6.42x	3.94x	4.20x	4.44x	2.67x	5.71x	-	-
Book Value per Share	5.89	11.03	10.73	10.41	6.98	7.71	17.86	13.10	9.08	1.99

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-225K	884.17K	1.05M	1.27M	1.37M	2.93M	8M	6.84M	-2.62M	-1.39M
Operating CF Growth %	-1.09%	4.93%	0.19%	0.2%	0.08%	1.14%	1.73%	-0.15%	-1.38%	0.47%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-450.75K	247.18K	718.47K	838.81K	946.89K	2.17M	5.14M	-14.25M	-14.37M	-24.71M
Depreciation & Amortization	237.14K	237.14K	237.14K	237.14K	275.9K	378.86K	1.23M	1.85M	2.49M	1.05M
Stock-Based Compensation	185.97K	195.83K	195.89K	222.72K	205.34K	255.61K	382.33K	682.26K	885.31K	693.58K
Other Non-Cash Items	345.13K	177.48K	25.19K	25.19K	26.06K	34.11K	35.11K	16.83M	6.28M	19.39M
Working Capital Changes	-1.08M	26.54K	-123.08K	-57.91K	-81.92K	91.6K	1.21M	1.74M	1.45M	2.19M
Cash from Investing+	0	0	0	0	-1.8M	-12.32M	-42.1M	-20.96M	5.23M	1.76M
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	-12.32M	0	0	0	-9.83K
Sale of Investments	0	0	0	0	0	0	0	0	1000K	1000K
Other Investing	0	0	0	0	0	10.23M	-42.1M	-20.96M	0	0
Cash from Financing+	6.49K	-602.94K	-623.99K	-641.68K	14.5M	-878.07K	31.67M	14.79M	-2.35M	-2.24M
Dividends Paid	-279.87K	-279.87K	-279.87K	-280.23K	-280.23K	-280.23K	-652.83K	-489.62K	-652.83K	0
Common Dividends	0	0	0	0	0	0	0	0	-652.83K	0
Debt Issuance (Net)	383.45K	-323.07K	-344.12K	-361.45K	1000K	-597.84K	-635.1K	1000K	0	-1000K
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-97.08K	0	0	0	-312.21K	0	-3.54M	-43.96K	-1.7M	0
Net Change in Cash+	-218.51K	281.23K	429.63K	624.28K	14.07M	-10.24M	-2.43M	676.57K	257.01K	-1.87M
Exchange Rate Effect	0	0	0	0	0	24.84K	0	0	0	0
Cash at Beginning	654.38K	435.87K	717.1K	1.15M	1.77M	15.84M	5.6M	3.17M	3.85M	4.1M
Cash at End	435.87K	717.1K	1.15M	1.77M	15.84M	5.6M	3.17M	3.85M	4.1M	2.23M
Free Cash Flow+	-225K	884.17K	1.05M	1.27M	-426.75K	-7.3M	8M	6.84M	-2.64M	-1.39M
FCF Growth %	0.9%	4.93%	0.19%	0.2%	-1.34%	-16.11%	2.1%	-0.15%	-1.39%	0.47%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	-0.12	0.46	0.73	0.78	0.65	1.29	1.96	-3.66	-3.5	-6.98
FFO Payout Ratio	0%	33.4%	20.54%	18.73%	22.92%	10.99%	10.18%	0%	-5.5%	0%
NOI Margin	98.89%	99.31%	98.85%	98.89%	98.98%	99.36%	99.69%	89.69%	-9.74%	34.54%
Net Debt / EBITDA	32.04x	11.33x	6.42x	3.94x	4.20x	4.44x	2.67x	5.71x	-	-
Debt / Assets	50.33%	48.14%	46.1%	43.65%	64.61%	58.7%	27.36%	43.84%	50.89%	81.15%
Interest Coverage	0.11x	-	1.47x	-	3.32x	3.19x	5.51x	2.41x	-15.34x	-0.38x
Book Value / Share	5.89	11.03	10.73	10.41	6.98	7.71	17.86	13.1	9.08	1.99
Revenue Growth	13.02%	0.29%	0.32%	-0.39%	10.45%	95.92%	97.95%	0.71%	-73.91%	37.23%

Revenue by Geography

	2021	2022
NEBRASKA	-	193K
NEBRASKA Growth	-	-
OKLAHOMA	277.51K	125.69K
OKLAHOMA Growth	-	-54.71%
COLORADO	444.61K	-
COLORADO Growth	-	-
MICHIGAN	-	-
MICHIGAN Growth	-	-

Frequently Asked Questions

Growth & Financials

Power REIT (PW) reported $2.1M in revenue for fiscal year 2024. This represents a 127% increase from $0.9M in 2011.

Power REIT (PW) grew revenue by 37.2% over the past year. This is strong growth.

Power REIT (PW) reported a net loss of $4.0M for fiscal year 2024.

Dividend & Returns

Power REIT (PW) has a return on equity (ROE) of -131.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Power REIT (PW) generated Funds From Operations (FFO) of $-3.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.