Power REIT (PW) Key Metrics
PW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.6M
- Enterprise value
- $27.5M
- P/E (TTM)
- —
- Forward P/E
- 19.9
- PEG ratio
- 3.98
- Price / sales
- 0.9
- Price / book
- 10.8
- EV / EBITDA
- 184.1
- Dividend yield
- —
- Beta
- 1.46
PW key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPW returns How much profit the business earns on the capital it uses.
PW financial health Debt, liquidity and how easily interest is covered.
PW efficiency & capital use Working capital cycle and where the cash goes.
PW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PW cash returned to shareholders
PW key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $8.80 | $13.30 | $6.50 | $39.50 | $688.90 | $267.10 | $90.00 | $56.00 | $61.60 | $70.20 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −36.9% | −131.7% | −38.3% | −27.8% | 14.0% | 15.4% | 3.3% | 7.1% | 6.5% | 2.3% |
| Return on invested capital (ROIC) | −1.1% | −2.2% | −4.9% | 4.3% | 8.7% | 6.8% | 3.5% | 6.0% | 1.8% | 0.6% |
| Return on assets (ROA) | −6.0% | −42.5% | −18.4% | −16.6% | 8.2% | 5.6% | 1.4% | 3.9% | 3.4% | 1.2% |
| Return on tangible assets | −8.8% | −56.4% | −21.2% | −17.1% | 6.2% | 5.8% | 1.2% | 4.6% | 4.1% | 1.5% |
| Free cash flow margin | −3.4% | −45.7% | −118.7% | 80.3% | 94.6% | −170.9% | 62.9% | 64.1% | 53.2% | 44.7% |
| Income quality (OCF / net income) | — | — | — | — | 1.56 | 1.35 | 3.27 | 1.51 | 1.47 | 3.58 |
| Financial health | ||||||||||
| Total debt | $20.0M | $37.4M | $35.7M | $37.8M | $23.3M | $23.8M | $24.4M | $9.6M | $9.9M | $10.6M |
| Cash & short-term investments | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M | $5.6M | $15.8M | $1.8M | $1.1M | $717,104 |
| Net debt | $17.7M | $35.2M | $33.5M | $34.9M | $20.2M | $18.2M | $8.5M | $7.8M | $8.7M | $9.9M |
| Debt / equity | 3.89 | 5.54 | 1.16 | 0.85 | 0.40 | 1.56 | 1.86 | 0.78 | 0.87 | 0.99 |
| Debt / assets | 0.74 | 0.81 | 0.51 | 0.44 | 0.27 | 0.59 | 0.65 | 0.44 | 0.46 | 0.50 |
| Net debt / EBITDA | 114.88 | — | — | — | 2.68 | 4.89 | 4.87 | 5.01 | 6.05 | 10.04 |
| Current ratio | 3.72 | 1.56 | 3.33 | 5.79 | 6.80 | 21.37 | 20.04 | 3.55 | 2.42 | 1.43 |
| Quick ratio | 3.72 | 1.56 | 5.99 | 5.79 | 6.80 | 21.37 | 20.04 | 22.35 | 21.46 | 1.43 |
| Interest coverage | -0.2 | -0.4 | -1.6 | 2.4 | 5.5 | 3.2 | 2.8 | 2.8 | 1.5 | 0.5 |
| Working capital | $7.0M | $10.8M | $43.6M | $22.9M | $20.8M | $15.7M | $15.6M | $1.3M | $680,202 | $225,248 |
| Invested capital | $22.9M | $42.0M | $64.3M | $79.2M | $78.5M | $33.4M | $21.6M | $20.0M | $20.2M | $20.7M |
| Tangible asset value | $3.1M | $4.5M | $28.3M | $41.5M | $55.4M | $11.9M | $9.5M | $8.4M | $7.3M | $6.5M |
| Net current asset value | −$12.2M | −$9.2M | $22.9M | −$14.3M | −$2.6M | −$8.9M | −$8.2M | −$7.9M | −$8.9M | −$9.7M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $652,829 | $489,620 | $652,834 | $280,230 | $280,232 | $280,232 | $279,871 | $279,870 |
| Share buybacks (net) | $0 | — | — | $0 | $3.3M | — | — | — | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 12.7% | 12.9% | 66.8% | 33.4% | 39.0% | 113.2% |
| Dividends + buybacks / free cash flow | — | — | — | 7.2% | 49.0% | — | 20.4% | 22.1% | 26.6% | 31.7% |
| Capex / revenue | 0.0% | 0.0% | 0.7% | 246.0% | 497.7% | 239.5% | 82.5% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | 306.4% | 526.2% | 349.0% | 131.1% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.00 | 0.01 | 11.34 | 34.20 | 27.01 | 6.52 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 16.6% | 22.7% | 39.8% | 8.0% | 4.5% | 6.0% | 9.4% | 11.3% | 9.9% | 9.9% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 58.4% | 49.0% | 78.9% | 17.8% | 10.4% | 12.4% | 18.7% | 20.2% | 19.4% | 17.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 60.5 | 594.0 | 823.0 | 37.3 | 260.2 | 482.6 | 73.0 | 875.8 | 1,684.8 | 845.7 |
| Days of inventory on hand | — | — | -3,737.3 | 0.0 | — | — | — | -154,426.6 | -73,514.2 | — |
| Days payables outstanding | 46.0 | 16.2 | 105.7 | 296.5 | 716.5 | 919.0 | 667.8 | 402.8 | 860.8 | 2,427.0 |
| Cash conversion cycle (days) | 14.5 | 577.8 | -3,019.9 | -259.2 | -456.3 | -436.4 | -594.9 | -153,953.7 | -72,690.2 | -1,581.3 |
| Receivables turnover | 6.04 | 0.61 | 0.44 | 9.79 | 1.40 | 0.76 | 5.00 | 0.42 | 0.22 | 0.43 |
| Payables turnover | 7.94 | 22.51 | 3.45 | 1.23 | 0.51 | 0.40 | 0.55 | 0.91 | 0.42 | 0.15 |
| Inventory turnover | — | — | — | 878,020.00 | — | — | — | — | — | — |
| Asset turnover | 0.06 | 0.05 | 0.03 | 0.10 | 0.13 | 0.11 | 0.07 | 0.09 | 0.09 | 0.09 |
| Average receivables | $333,200 | $5.0M | $5.0M | $870,105 | $6.0M | $5.6M | $436,078 | $4.7M | $9.2M | $4.6M |
| Average payables | $195,234 | $88,674 | $705,999 | $713,262 | $50,868 | $69,278 | $40,598 | $24,292 | $53,570 | $91,276 |
| Average inventory | — | — | −$25.0M | $1 | — | $0 | — | −$9.3M | −$4.6M | $0 |
| Intangibles / total assets | 7.6% | 4.9% | 3.6% | 3.2% | 3.5% | 8.3% | 9.5% | 17.5% | 18.9% | 20.3% |
Computed from PW's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PW valuation and financial ratios
Power REIT earned a return on equity of −36.9% and a return on invested capital of −1.1% in fiscal 2025. It ended the year with $20.0 million of debt and $2.2 million in cash and short-term investments, net debt of $17.7 million.
See the PW income statement, the PW chart for price history, or the PW stock overview for the latest quote and news.
PW key metrics FAQ
What is Power REIT's return on equity?
Power REIT's return on equity (ROE) was −36.9% in fiscal 2025: net income of -$2.2 million on average shareholders' equity of $5.9 million.
What is Power REIT's ROIC?
Power REIT's return on invested capital was −1.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Power REIT have?
Power REIT had total debt of $20.0 million at the end of fiscal 2025, a debt-to-equity ratio of 3.89 and $17.7 million of net debt (114.88 times EBITDA).
What is Power REIT's current ratio?
Power REIT's current ratio was 3.72 at the end of fiscal 2025: current assets were 3.72 times current liabilities.