Based on the key indicators related to Power REIT's liquidity, profitability, solvency, and operating efficiency, Power REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Power REIT's Non Current Assets Total are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 57.1 M in 2025, whereas Common Stock is likely to drop 2,898 in 2025. Key indicators impacting Power REIT's financial strength include:
The essential information of the day-to-day investment outlook for Power REIT includes many different criteria found on its balance sheet. An individual investor should monitor Power REIT's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Power REIT.
Please note, the imprecision that can be found in Power REIT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Power REIT. Check Power REIT's Beneish M Score to see the likelihood of Power REIT's management manipulating its earnings.
Power REIT Stock Summary
Power REIT competes with Newlake Capital, Outfront Media, Uniti, Farmland Partners, and EPR Properties. Power REIT is a real estate investment trust that owns 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. Power REIT operates under REITSpecialty classification in the United States and is traded on AMEX Exchange. It employs 2 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
The reason investors look at the income statement is to determine what Power REIT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Power REIT's current stock value. Our valuation model uses many indicators to compare Power REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power REIT competition to find correlations between indicators driving Power REIT's intrinsic value. More Info.
Power REIT is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Power REIT's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Power REIT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Power REIT Systematic Risk
Power REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Power REIT correlated with the market. If Beta is less than 0 Power REIT generally moves in the opposite direction as compared to the market. If Power REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power REIT is generally in the same direction as the market. If Beta > 1 Power REIT moves generally in the same direction as, but more than the movement of the benchmark.
Power REIT Thematic Clasifications
Power REIT is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Power REIT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Power REIT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Power REIT growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Power REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power REIT based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power REIT's daily price indicators and compare them against related drivers.
When running Power REIT's price analysis, check to measure Power REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.