PW:NYE-Power REIT (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 1.51

Change

0.00 (0.00)%

Market Cap

USD 4.98M

Volume

0.02M

Analyst Target

USD 12.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

+1.36 (+0.57%)

USD 111.40B
CCI Crown Castle

-0.22 (-0.18%)

USD 52.12B
DLR-PK Digital Realty Trust Inc

-0.30 (-1.19%)

USD 26.27B
DLR-PJ Digital Realty Trust Inc

-0.32 (-1.33%)

USD 25.40B
GLPI Gaming & Leisure Properties

-0.49 (-0.94%)

USD 14.26B
EPR-PG EPR Properties

+0.14 (+0.62%)

USD 5.32B
PCH PotlatchDeltic Corp

+0.75 (+1.68%)

USD 3.42B
OUT Outfront Media Inc

+0.27 (+1.60%)

USD 2.70B
DLR-PL Digital Realty Trust Inc

-0.17 (-0.71%)

N/A
EPR-PE EPR Properties

+0.18 (+0.59%)

N/A

ETFs Containing PW

MSOS AdvisorShares Pure US Can.. 0.00 % 0.00 %

+0.10 (+1.48%)

USD 0.80B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 132.41% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.41% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 48.04% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.04% 88% B+ 92% A
Trailing 5 Years  
Capital Gain -84.75% 7% C- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.75% 7% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 88% B+ 75% C
Dividend Return 12.98% 81% B- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 124.10% 6% D- 6% D-
Risk Adjusted Return 10.46% 38% F 33% F
Market Capitalization 4.98M 14% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.