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Power REIT
PW | US
9.98
USD1.10
12.39%
PW | US
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About Power REIT
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
08/06/2026
Close
9.98
Open
8.24
High
9.98
Low
8.00
Power REIT with a focus on the "Triple Bottom Line"" and a commitment to Profit Planet and People is a specialized real estate investment trust (REIT) that owns sustainable real estate related to infrastructure assets including properties for Controlled Environment Agriculture Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture in the form of greenhouses for the cultivation of food and cannabis."
View LessPW | US
Risk
116.5
Sharpe
-0.20
Luna's Score
43/100
Recommendation
Sell
Luna says (PW | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
106.3%1 month
116.5%3 months
94.2%6 months
85.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
11.87
Debt to equity
3.70
Debt to assets
0.74
Ent. to EBITDA
8.09
Ent. to rev.
21.85
PEG
-
Other Fundamentals
EBITDA
-1.61M
MarketCap
33.83M
MarketCap(USD)
33.83M
Div. yield
-
Op. margin
-106.20
Erngs. growth
-75.50
Rev. growth
138.30
Ret. on equity
-126.83
Short ratio
1.12
Short perc.
1.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.98
Range1M
10.02
Range3M
10.02
Volumes: Market Activity
Volume Averages
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Rel. volume
4.37
Price X volume
972.51K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.09 | 76.38 | Cheaper |
| Ent. to Revenue | 21.85 | 26.25 | Par |
| PE Ratio | - | 38.38 | - |
| Price to Book | 11.87 | 6.57 | Expensive |
| Dividend Yield | - | 8.36 | - |
| Std. Deviation (3M) | 94.18 | 28.87 | Riskier |
| Debt to Equity | 3.70 | -12.44 | Expensive |
| Debt to Assets | 0.74 | 0.62 | Par |
| Market Cap | 33.83M | 5.34B | Emerging |
