Power REIT (PW)
Company Info
| ISIN | US73933H1014 |
|---|---|
| CUSIP | 73933H101 |
| Sector | Real Estate |
| Industry | REIT—Specialty |
Highlights
| Market Cap | $1.73M |
|---|---|
| EPS | -$4.43 |
| PE Ratio | 2.32 |
| Revenue (TTM) | $2.36M |
| Gross Profit (TTM) | $8.43M |
| EBITDA (TTM) | -$1.83M |
| Year Range | $0.50 - $3.24 |
| Target Price | $44.00 |
| Short % | 0.77% |
| Short Ratio | 0.76 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PW vs. XLK, PW vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Power REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Power REIT had a return of -23.04% year-to-date (YTD) and -83.33% in the last 12 months. Over the past 10 years, Power REIT had an annualized return of -26.58%, while the S&P 500 had an annualized return of 10.55%, indicating that Power REIT did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.04% | 6.30% |
| 1 month | -25.36% | -3.13% |
| 6 months | -28.58% | 19.37% |
| 1 year | -83.33% | 22.56% |
| 5 years (annualized) | -39.28% | 11.65% |
| 10 years (annualized) | -26.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.73% | 12.74% | 16.24% | |||||||||
| 2023 | 20.83% | -40.52% | -11.59% | 6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Power REIT(PW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Power REIT (PW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Power REIT granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Power REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Power REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Power REIT was 99.38%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current Power REIT drawdown is 99.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.38% | Jan 14, 2022 | 570 | Apr 23, 2024 | — | — | — |
| -71.64% | Oct 17, 2011 | 972 | Nov 13, 2015 | 958 | Feb 25, 2020 | 1930 |
| -53.58% | Feb 26, 2020 | 16 | Mar 18, 2020 | 40 | May 14, 2020 | 56 |
| -46.21% | Jun 24, 2020 | 57 | Sep 14, 2020 | 78 | Jan 5, 2021 | 135 |
| -29.54% | Jan 2, 2009 | 511 | Mar 10, 2011 | 82 | Jul 7, 2011 | 593 |
Volatility
Volatility Chart
The current Power REIT volatility is 32.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |