Power REIT PFD SER A 7.75% Fundamental Analysis
Power REIT PFD SER A 7.75% (PW-PA) shows weak financial fundamentals with a PE ratio of -0.19, profit margin of -83.49%, and ROE of -31.09%. The company generates $0.2B in annual revenue with weak year-over-year growth of -34.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -108.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PW-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakPW-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPW-PA trades at attractive valuation levels.
Growth Score
ModeratePW-PA shows steady but slowing expansion.
Financial Health Score
ModeratePW-PA shows balanced financial health with some risks.
Profitability Score
WeakPW-PA struggles to sustain strong margins.
Key Financial Metrics
Is PW-PA Expensive or Cheap?
P/E Ratio
PW-PA trades at -0.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PW-PA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Power REIT PFD SER A 7.75% at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 234.92 times EBITDA. This signals the market has high growth expectations.
How Well Does PW-PA Make Money?
Net Profit Margin
For every $100 in sales, Power REIT PFD SER A 7.75% keeps $-83.49 as profit after all expenses.
Operating Margin
Core operations generate 1.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.09 in profit for every $100 of shareholder equity.
ROA
Power REIT PFD SER A 7.75% generates $-6.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Power REIT PFD SER A 7.75% produces operating cash flow of $22.12M, showing steady but balanced cash generation.
Free Cash Flow
Power REIT PFD SER A 7.75% generates strong free cash flow of $22.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.02 in free cash annually.
FCF Yield
PW-PA converts 70.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.31
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How PW-PA Stacks Against Its Sector Peers
| Metric | PW-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.19 | 23.27 | Better (Cheaper) |
| ROE | -31.09% | 680.00% | Weak |
| Net Margin | -83.49% | 1953.00% | Weak |
| Debt/Equity | 4.68 | -17.04 (disorted) | Distorted |
| Current Ratio | 3.33 | 23.29 | Strong Liquidity |
| ROA | -6.44% | -758.00% (disorted) | Weak |
PW-PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Power REIT PFD SER A 7.75%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-73.64%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-156.57%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-101.30%
Industry Style: Income, Inflation Hedge, REIT
Declining