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Power REIT (PW)



$4.3
52 Week Low
$6.95
2017-04-28 14:34:31 MDT
$9.46
52 Week High

Basic Info

Financial
Sector
REIT - Diversified
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $12,710,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: -0.3 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 4.67%
% Above 200 DayMA: -4.66%
PW Performance 52 Weeks: 54.11%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
PW outperforming S&P 500 by 40.61% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.71
Great Value. Low Price to Book means better value.
EV to EBITDA: 13.78
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders22.62% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions13.50% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.33% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.99 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %12.51%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %70.11%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %2.31%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %4.07%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $1,980,000.00 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 17.38 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 4.67%

  2. Stock outperforming S&P 500 over last 52 weeks: 40.61%

  3. Price to Book is under 5: 1.71

  4. Better than average EV/EBITDA: 13.78

  5. Shorted less than average: 0.33%

  6. Profit Margin is positive: 12.51%

  7. Operating Margin is positively good: 70.11%

  8. Return on Equity is positive: 2.31%

  9. Return on Assets is positive: 4.07%

  10. Debt To Equity is lower than 1: 0.99

CONS:
  1. Stock is Below Long Term 200DMA: -4.66%

  2. Price to Cash Ratio (17.38) is greater than average. Company has less cash as a percent of price than the average.

  3. Beta is negative. It might be good for diversity, but could also be a warning flag: -0.30


Headlines


Stock Chart


InvestDashboard.com PW: Power REIT

This page updated Thu Feb 1 22:00:01 MST 2018.