Power REIT (PW) AI Stock Analysis
PW AI stock analysis summary
AI ResearchPower REIT is a specialized real estate investment trust focused on Controlled Environment Agriculture, Renewable Energy, and Transportation infrastructure. In FY2025, the company generated revenue of $2.0M and a net loss of -$2.2M, reflecting a 5-year revenue CAGR of -14.0% from FY2020 to FY2025. As of June 30, 2026, it held $3.1M in cash against $19.7M in total debt.
- Market cap
- $2.6M
- Revenue (TTM)
- $2.8M
- P/E
- — fwd 19.9x
- 1Y return
- -22.3% S&P 500 16.8%
- Avg. target
- $44.00 529.5% vs last close
Bull case
- Quarterly revenue increased 154.5% year-over-year and quarterly earnings grew 59.1% in the period ended June 30, 2026.
- Free cash flow improved from -$1.4M in FY2024 to -$68,316 in FY2025.
- The analyst mean price target of $44.00 stands 529.5% above the last close of $6.99.
Bear case
- Power REIT reported annual net losses across four consecutive fiscal years, ending FY2025 with net income of -$2.2M.
- Total debt of $19.7M significantly exceeds shareholders' equity of $4.7M, resulting in a debt-to-equity ratio of 4.19 as of June 30, 2026.
- The stock has declined 98.7% over 5 years while its share count expanded by 976.8%.
What Power REIT does
Power REIT is a specialized real estate investment trust that acquires and manages infrastructure properties across three core sectors: Controlled Environment Agriculture, Renewable Energy, and Transportation. In Controlled Environment Agriculture, the company invests in facilities equipped with advanced technologies to optimize agricultural production. Its Renewable Energy properties contribute to sustainable energy solutions and emissions reduction. Additionally, Power REIT owns real estate in the Transportation sector, supporting infrastructure essential for mobility, logistics, and economic connectivity across key regions.
Growth and profitability
Power REIT's revenue fell from $8.5M in FY2021 to $2.0M in FY2025, representing a 5-year revenue CAGR of -14.0% from FY2020 to FY2025. Net income was $5.1M with an operating margin of 74.3% in FY2021, before declining to -$14.3M in FY2022, -$14.4M in FY2023, -$24.7M in FY2024, and -$2.2M in FY2025. Gross margin contracted from 99.7% in FY2021 to 23.0% in FY2025. Over the trailing twelve months, revenue was $2.8M, profit margin was -56.0%, and EPS was -$6.24. In the latest quarter ended June 30, 2026, revenue increased 154.5% year-over-year, and earnings grew 59.1% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Power REIT held $3.1M in cash and short-term investments, $19.7M in total debt, and $16.5M in net debt. Total assets were $26.2M against shareholders' equity of $4.7M, resulting in a debt-to-equity ratio of 4.19 and a current ratio of 1.25. Operating cash flow and free cash flow were -$68,316 in FY2025, improving from -$1.4M in FY2024. In FY2025, the company raised $277,830 through share issuance, following a 5-year share count increase of 976.8%.
Valuation and performance
Power REIT carries a market cap of $2.6M and an enterprise value of $27.5M. Its forward P/E is 19.9x, compared to 23.5x for the median of its US-listed Real Estate peers. The trust trades at a price-to-sales ratio of 0.9x versus the peer median of 3.7x, and an EV/EBITDA of 184.1x versus the peer median of 14.7x. Over the past year, the stock returned -22.3%, trailing the 16.8% return of the S&P 500 (SPY). Over 5 years, Power REIT declined 98.7% compared to an 83.0% gain for the S&P 500.
What analysts expect
Wall Street analysts report a mean price target of $44.00 for Power REIT, representing an implied upside of 529.5% from its last close of $6.99 on October 16, 2026. Over the last four quarters, the trust beat EPS estimates in 1 quarter. Power REIT's next earnings report is scheduled for October 23, 2026.
Key risks and what to watch
- With $16.5M in net debt and $3.1M in cash as of June 30, 2026, liquidity could be constrained if operating cash flow stays negative.
- The 976.8% increase in share count over 5 years and $277,830 in FY2025 share issuance highlight historical dilution.
- Revenue has experienced prolonged pressure, reflected by a 5-year CAGR of -14.0% from FY2020 to FY2025.
- A beta of 1.46 indicates that the stock exhibits higher volatility than the broader equity market.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PW AI stock analysis
This page is an AI-written research summary of Power REIT (PW). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PW income statement, PW balance sheet, PW key metrics, PW chart. See the PW stock overview for the latest quote and news.
PW AI stock analysis FAQ
What is Power REIT's ticker symbol and exchange?
Power REIT trades on the NYSE MKT under the ticker PW.
Does Power REIT pay a dividend?
Power REIT does not report dividend payments, and its FY2025 cash flow data shows no dividend disbursements.
What sectors does Power REIT invest in?
Power REIT focuses on infrastructure real estate in Controlled Environment Agriculture, Renewable Energy, and Transportation.
What is Power REIT's debt level?
As of June 30, 2026, Power REIT had $19.7M in total debt and $3.1M in cash, resulting in net debt of $16.5M.
When is Power REIT's next earnings date?
Power REIT is scheduled to report its next earnings on October 23, 2026.