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PWPower REIT
$9.45$347032
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  4. Financial Ratios

Power REIT (PW) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -36.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$347032$298716$450830$220331$1M$22M$5M$2M$1M$1M$1M
Enterprise Value$18M$18M$36M$34M$36M$43M$23M$10M$9M$10M$11M
P/E Ratio →-0.11————4.995.244.091.272.68—
P/S Ratio0.170.150.150.100.162.661.230.770.540.580.65
P/B Ratio0.060.060.070.010.030.390.350.130.050.060.06
P/FCF————0.202.81——0.851.101.46
P/OCF————0.202.811.801.230.851.101.46

P/E links to full P/E history page with 30-year chart

PW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.9711.6915.184.265.045.494.684.495.005.46
EV / EBITDA————5.935.655.735.044.497.2712.87
EV / EBIT—————6.797.036.926.738.2014.39
EV / FCF————5.305.33——7.009.4012.20

PW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.0%23.0%34.5%-9.7%89.7%99.7%99.4%99.0%98.9%98.9%99.3%
Operating Margin-21.9%-21.9%-48.8%-200.6%49.8%74.3%87.0%80.3%66.7%36.2%12.5%
Net Profit Margin-109.1%-109.1%-810.2%-646.4%-167.3%60.8%50.8%43.4%42.5%36.2%12.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-36.9%-36.9%-131.7%-38.3%-27.8%14.0%15.4%5.7%4.2%3.6%1.6%
ROA-6.0%-6.0%-42.5%-18.4%-16.6%8.2%5.6%3.2%3.9%3.4%1.2%
ROIC-1.0%-1.0%-2.1%-4.7%4.0%8.4%10.1%5.3%3.5%1.8%0.7%
ROCE-1.7%-1.7%-3.8%-6.7%5.2%10.3%9.7%6.0%6.2%3.4%1.2%

PW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.893.895.541.160.850.401.561.860.480.490.50
Debt / EBITDA————6.173.095.8112.024.847.2612.19
Net Debt / Equity—3.455.211.090.790.351.200.650.390.430.47
Net Debt / EBITDA————5.712.674.444.203.946.4211.33
Debt / FCF————5.112.52——6.158.3010.74
Interest Coverage-0.07-0.07-5.39-4.32-7.115.512.862.80—2.47—

PW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.723.721.563.335.796.8021.3723.303.552.421.43
Quick Ratio3.723.721.563.335.796.8021.3723.3022.3521.461.43
Cash Ratio0.870.870.110.120.600.887.2822.503.512.391.37
Asset Turnover—0.070.070.030.100.100.110.060.090.090.09
Inventory Turnover——————————999999.00
Days Sales Outstanding———————————

PW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———100.0%36.7%2.9%5.3%16.6%26.1%24.2%21.7%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————20.0%19.1%24.4%78.6%37.3%—
FCF Yield————512.7%35.6%——117.8%91.1%68.6%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%100.0%36.7%2.9%5.3%16.6%26.1%24.2%21.7%
Shares Outstanding—$34139$33897$33897$33777$32648$19734$18716$19192$18786$18377

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Tenant insolvency and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Operational Uncertainty

Based on reported financial data, Power REIT's P/FFO multiples remain highly erratic and effectively non-informative, with recent quarterly figures like 115.84 in 2026Q1 highlighting that traditional valuation metrics are currently distorted by the company's persistent inability to generate positive funds from operations.

The extreme volatility in P/FFO multiples suggests that the market is struggling to price the company as a functioning REIT, likely treating it instead as a distressed asset play. Investors should monitor the implied cap rate, which remains obscured by the negative NOI, indicating that the current share price may be driven more by technical factors than by the underlying real estate value.

NOI Margin Volatility Signals Instability

As reported in quarterly filings, NOI margins have fluctuated wildly from a peak of 80.4% in 2025Q3 to a low of 0.3% in 2025Q1, illustrating the structural difficulty of maintaining consistent property-level profitability within the company's current Controlled Environment Agriculture portfolio.

The lack of margin stability suggests that the company's property-level income is highly sensitive to tenant performance and potential lease defaults. This volatility implies that the current cost structure is not yet optimized for the scale of the portfolio, warranting further investigation into whether these margin swings are temporary or indicative of a permanent decline in asset quality.

Rising Leverage Amidst Equity Erosion

According to the company's balance sheet data, the debt-to-equity ratio has climbed to 4.68 as of 2026Q1, reflecting a precarious capital structure where the debt load is increasingly disproportionate to the rapidly shrinking equity base of the REIT.

The elevated leverage ratio appears to be a byproduct of asset impairments rather than strategic borrowing, which may limit the company's ability to access capital markets for future growth. Investors should monitor the interest coverage ratio, which has frequently turned negative, suggesting that the current debt service requirements may be unsustainable without significant asset sales or external liquidity.

Misapplication of Standard P/E Multiples

As evidenced by the company's financial statements, the most commonly misapplied metric for Power REIT is the standard P/E ratio, which fails to account for the significant non-cash depreciation and impairment charges that routinely distort the bottom-line earnings of a specialty REIT.

Using P/E to evaluate this REIT obscures the true cash-generating capacity of the portfolio by including non-cash accounting entries that do not reflect actual liquidity. Analysts should instead focus on FFO and AFFO to better understand the company's ability to cover its obligations, as these metrics provide a more accurate, albeit currently negative, view of the REIT's operational performance.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PW — Frequently Asked Questions

Quick answers to the most common questions about buying PW stock.

What is Power REIT's P/E ratio?

Power REIT's current P/E ratio is -0.1x. The historical average is 2.3x.

What is Power REIT's ROE?

Power REIT's return on equity (ROE) is -36.9%. The historical average is -2.7%.

Is PW stock overvalued?

Based on historical data, Power REIT is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.

What are Power REIT's profit margins?

Power REIT has 23.0% gross margin and -21.9% operating margin.