Power REIT(PW)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $8.5M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Power REIT (PW), a Real Estate sector company. PW is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $8.5m in revenue. Based on the latest XBRL financial filings (Q1 2026), Power REIT reports quarterly revenue of $238.6K, net income of $-893.3K, free cash flow of $-147.1K. Top institutional holders of PW by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, BlackRock,, based on the most recent SEC filings. PW trades on the NYSE exchange and files with the SEC under CIK 1532619. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Power REIT directly from SEC EDGAR.
Revenue
Q1 2026
$238.6K
Net Income
Q1 2026
$-893.3K
Free Cash Flow
Q1 2026
$-147.1K
ROIC
Q1 2026
-3.6%
D/E Ratio
Q1 2026
4.96
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-52.9% YoYNet Income
-201.1% YoYOperating Income
+80.6% YoYEPS (Diluted)
-186.5% YoYTotal Assets
-33.6% YoYTotal Debt
-13.5% YoYOp. Cash Flow
-102.3% YoY| Metric | FY 2025 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $2.0M -52.9% | $4.3M +116.2% | $2.0M +0.3% | $2.0M +13.0% | $1.7M +67.0% | $1.0M |
| Net Income | $-2.2M -201.1% | $2.2M +778.7% | $247.2K +154.8% | $-450.8K +71.0% | $-1.6M -223.3% | $-481.5K |
| Operating Income | $41.0M +80.6% | $22.7M | — | — | — | — |
| EPS (Diluted) | $-0.83 -186.5% | $0.96 | — | — | $-1.03 -255.2% | $-0.29 |
| Total Assets | $26.9M -33.6% | $40.5M +91.1% | $21.2M -0.5% | $21.3M -4.6% | $22.3M +85.4% | $12.0M |
| Total Debt | $21.6M -13.5% | $25.0M +144.9% | $10.2M -2.8% | $10.5M +9.9% | $9.6M -99.6% | $2.45B |
| Operating Cash Flow | $-68.3K -102.3% | $3.0M +234.4% | $884.2K +493.0% | $-225.0K -109.1% | $-107.6K +71.0% | $-370.8K |
AI Insight: PW Financial Trends
Power REIT shows stabilizing debt but persistent unprofitability and negative equity trend through Q1 2026.
• Total debt declined from $55M in Q3 2024 to $21M in Q1 2026, reducing leverage by 62%.
• Operating income volatile, ranging $0M–$41M across eight quarters with no clear trajectory.
• Equity deteriorated from $19M in Q4 2024 to $4M in Q1 2026, down 79% in twelve months.
⚠ Net income negative or flat across all periods; zero sustainable profitability demonstrated.
⚠ Equity near-critically low at $4M; leverage ratio worsening despite debt reduction.
AI Insight: PW Ratio Trends
Power REIT is deeply unprofitable with severely distressed returns; profitability collapsed in Q1 2026 after brief stabilization in mid-2025.
• NPM swung from +63.3% in Q2 2025 to -185.9% in Q1 2026; TTM NPM stands at -83.5%, indicating persistent operational losses.
• ROE deteriorated to -84.0% in Q1 2026 from +21.6% in Q2 2025; ROA fell to -13.7% from +4.6% in same period.
• Leverage remains elevated at 4.96x D/E in TTM, though improved from peak 10.42x in Q1 2025; still well above 3.63x low in Q2 2025.
⚠ Q1 2026 marks second consecutive quarter of negative returns after Q2–Q3 2025 showed brief profitability; pattern suggests structural, not seasonal, issues.
⚠ Operating margin at 0.0% in Q4 2025 and absent in recent quarters; inability to generate operating profits undermines REIT viability.
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Available Research
13F Pro tracks comprehensive data for Power REIT including:
Top Institutional Holders of PW
RENAISSANCE TECHNOLOGIES LLC
$17.5K20,616 shVANGUARD CAPITAL MANAGEMENT LLC
$16.1K18,919 shBlackRock, Inc.
$12.9K15,141 shVANGUARD FIDUCIARY TRUST CO
$9.6K11,271 shMORGAN STANLEY
$8.6K10,100 shTower Research Capital LLC (TRC)
$3.7K4,372 shOSAIC HOLDINGS, INC.
$1.1K1,300 shCorsicana & Co.
$140.00125 shPensionfund PDN
$67.0078,526 shPensionfund Sabic
$25.0029,948 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $17.5K | 20,616 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.1K | 18,919 |
| BlackRock, Inc. | $12.9K | 15,141 |
| VANGUARD FIDUCIARY TRUST CO | $9.6K | 11,271 |
| MORGAN STANLEY | $8.6K | 10,100 |
| Tower Research Capital LLC (TRC) | $3.7K | 4,372 |
| OSAIC HOLDINGS, INC. | $1.1K | 1,300 |
| Corsicana & Co. | $140.00 | 125 |
| Pensionfund PDN | $67.00 | 78,526 |
| Pensionfund Sabic | $25.00 | 29,948 |
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Popular Research
Is PW a good stock to buy?
13F Pro's AI-powered analysis of Power REIT (PW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PW are available on the PW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Power REIT's investment landscape.