PW:NYE-Power REIT (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 1.11

Change

0.00 (0.00)%

Market Cap

USD 3.76M

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: 2024-11-10 )

Largest Industry Peers for REIT - Specialty

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

-2.36 (-1.20%)

USD 90.52B
CCI Crown Castle

-1.85 (-1.78%)

USD 46.00B
DLR-PK Digital Realty Trust Inc

-0.14 (-0.56%)

USD 26.28B
DLR-PJ Digital Realty Trust Inc

-0.33 (-1.37%)

USD 25.52B
EPR-PG EPR Properties

-0.02 (-0.09%)

USD 5.15B
OUT Outfront Media Inc

+0.28 (+1.55%)

USD 2.93B
DLR-PL Digital Realty Trust Inc

-0.18 (-0.77%)

N/A
EPR-PE EPR Properties Series E Cumula..

-0.21 (-0.71%)

N/A
EPR-PC EPR Properties

-0.13 (-0.61%)

N/A
FPI Farmland Partners Inc

-0.14 (-1.14%)

N/A

ETFs Containing PW

MSOS AdvisorShares Pure US Can.. 0.00 % 0.00 %

+0.67 (+16.54%)

USD 0.87B

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 70.85% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.85% 93% A 91% A-
Trailing 12 Months  
Capital Gain 60.73% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.73% 94% A 87% B+
Trailing 5 Years  
Capital Gain -87.31% 7% C- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.31% 7% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 75% C 61% D-
Dividend Return 8.13% 69% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.74% 6% D- 7% C-
Risk Adjusted Return 6.68% 25% F 26% F
Market Capitalization 3.76M 14% F 3% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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