Power REIT (MD) Common Stock (PW)

FairStock Score: 29/100 — RISKY

Key Financials

Current Price$6.35
Market Cap$2M
P/E Ratio-1.02
ROE-29.35%
Dividend Yield—%
SectorReal Estate

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Power REIT is a micro-cap specialty REIT, with a $2.5M market value and a $6.92 close on 2026-10-13. It owns controlled-environment agriculture, renewable energy and transportation real estate, plus the legacy P&WV railroad subsidiary. I look first for durable business quality and a moat; here the figures show neither yet. In fiscal Q2 2026 (quarter ended 2026-06-30), revenue was $1.3M, net income $435,548 and diluted EPS $0.74, an improvement from fiscal Q2 2025 (quarter ended 2025-06-30), when revenue was $506,783 and net income $320,913. But annual results remain poor: fiscal 2025 revenue was $2.0M with a net loss of $2.2M; fiscal 2024 revenue was $3.0M with a net loss of $24.7M; fiscal 2023 revenue was $2.2M with a net loss of $14.4M. For a REIT, depreciation distorts EPS and P/E, so FFO/AFFO are the right measures, but they are not in the data. Dividend yield is N/A, and P/B is N/A. Balance-sheet risk is high: D/E is 4.19 and Altman Z is -2.23. Yet trailing free cash flow is $1.5M, a FairStock FCF yield of 59.8%, and Piotroski is 9/9. FairStock score is 29/100, and the Lynch category is none because losses occurred in each of the last four years. At $6.92, with no book value or FFO, I cannot call this a clean value opportunity. It is a levered turnaround bet, not a predictable compounder.

In plain English: Power REIT owns specialized real estate tied to greenhouses, renewable energy and transportation. The latest quarter showed a profit and much higher revenue than a year earlier, but the company has lost money in recent full years and uses a lot of debt. At $6.92, the price is difficult to judge as cheap or expensive because key property-company profit and asset-value measures are not in the data.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer