Power REIT (PW)
Company Info
Highlights
$3.97M
-$7.48
$2.52M
$759.79K
-$19.28M
$0.43 - $2.70
$44.00
1.18%
1.75
Share Price Chart
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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 (PW) returned -13.89% year-to-date (YTD) and 173.97% over the past 12 months. Over the past 10 years, PW returned -15.77% annually, underperforming the S&P 500 benchmark at 10.43%.
PW
-13.89%
9.07%
-2.12%
173.97%
-39.16%
-15.77%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of PW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.83% | -9.16% | -2.60% | -1.79% | 4.11% | -13.89% | |||||||
| 2024 | -10.73% | 12.74% | 16.24% | -40.78% | 59.72% | 25.16% | 38.36% | 0.40% | -39.70% | 45.95% | 10.00% | 9.92% | 104.71% |
| 2023 | 18.58% | -5.85% | -15.30% | -28.25% | -27.61% | -15.46% | 3.05% | -43.20% | 20.83% | -40.52% | -11.59% | 6.51% | -83.55% |
| 2022 | -9.25% | -22.81% | -18.38% | -31.81% | -14.74% | -44.41% | 21.29% | 10.10% | -37.24% | -17.99% | -38.29% | -26.85% | -94.27% |
| 2021 | 41.33% | -0.48% | 20.42% | -0.40% | 1.75% | -12.39% | -6.72% | 12.09% | 18.96% | -2.13% | 7.24% | 31.37% | 157.92% |
| 2020 | -6.00% | 45.98% | -15.55% | 32.02% | 69.72% | 23.02% | -9.69% | -21.63% | -2.60% | 18.57% | 16.94% | -2.80% | 196.78% |
| 2019 | -2.00% | 11.15% | -1.48% | 0.18% | -0.52% | -3.17% | 55.34% | 8.66% | 3.58% | -19.23% | 16.24% | -5.46% | 60.71% |
| 2018 | -1.70% | 0.77% | 2.46% | 0.48% | -3.84% | 1.18% | 0.25% | -1.23% | -0.33% | -3.81% | 2.07% | -5.41% | -9.06% |
| 2017 | -8.09% | 4.19% | -1.19% | 4.67% | -0.87% | 9.43% | 2.79% | -17.81% | -0.47% | -3.47% | -0.33% | 0.95% | -12.25% |
| 2016 | -4.58% | 2.91% | 9.47% | -2.94% | 7.46% | 42.45% | 7.45% | -6.67% | 16.00% | 13.18% | -15.13% | -10.03% | 60.58% |
| 2015 | 14.71% | -9.69% | 0.00% | -28.97% | -18.13% | 15.31% | -16.38% | -5.15% | -7.39% | 4.84% | -7.97% | 6.33% | -47.66% |
| 2014 | 5.80% | -0.43% | -4.97% | 3.98% | 1.08% | -2.04% | -2.21% | 4.40% | 9.84% | -1.58% | -2.00% | -14.80% | -5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, PW is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.48%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
The current Power REIT drawdown is 98.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Jan 14, 2022 | 573 | Apr 29, 2024 | — | — | — |
| -71.64% | Oct 17, 2011 | 971 | Nov 13, 2015 | 952 | Feb 25, 2020 | 1923 |
| -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 9.19%, 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
The chart below illustrates the trends in the financial health of Power REIT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Power REIT, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -158.9%.
Valuation
The Valuation section provides an overview of how Power REIT is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PW compared to other companies in the REIT - Specialty industry. PW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PW relative to other companies in the REIT - Specialty industry. Currently, PW has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PW in comparison with other companies in the REIT - Specialty industry. Currently, PW has a P/B value of 10.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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