PW · Power REIT
Market Cap
$2.50M
Shares
367,120
Volume · Oct 19
2844
Avg daily vol (3M)
15.01K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.81
Open$6.85
Day$6.70–6.86
52W close$5.10–12.92
Avg vol 30d9K
Short int7K · 1.9% float · 1.4d
Short vol86%
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.79M
Trailing 12 months
Net income (TTM)
−$1.56M
Trailing 12 months
Revenue growth YoY
+154.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$16.51M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.9%
Latest settlement · 1.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−12%
trailing
YTD return
−23%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
2 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.88% of float · ▲ +10.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 3-yr low, contrarian setup
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
EPS growth
+89%
Y/Y
Balance sheet
$17.4M
net debt
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
2 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.88% of float · ▲ +10.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $7 · 22%
Range high $13
vs 200-day avg -17%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Core FFO Available to Common Shares non-GAAP | $572,675 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Core FFO Available to Preferred and Common Stock $735,882
-$163,207 Preferred Stock Dividends
= Core FFO Available to Common Shares $572,675
|
|||
| Core FFO Available to Preferred and Common Stock non-GAAP | $735,882 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) $435,548
+$0 Stock-Based Compensation
+$7,848 Interest Expense - Amortization of Debt Costs
+$56,872 Amortization of Intangible Lease Asset
+$6,377 Depreciation on Land Improvements
+$118,764 Impairment Expense
+$110,473 Loss on sale of property
= Core FFO Available to Preferred and Common Stock $735,882
|
|||
| Core FFO per Common Share non-GAAP | $1.56 | Three Months Ended June 30, 2026 filing | — |
| non-cash impairment charge | $119,000 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PW
this stock
Power REIT
|
$2.50M | — | +0.3% | — | 1.9% |
|
EQIX
Equinix Inc
|
$98.18B | +29.9% | +7.8% | 64.0 | 1.6% |
|
AMT
American Tower Corp
|
$83.36B | +1.2% | +5.1% | 24.6 | 1.6% |
|
DLR
Digital Realty Trust, Inc.
|
$61.96B | +14.0% | +10.0% | 81.7 | 2.6% |
|
IRM
Iron Mountain Inc
|
$34.15B | +38.3% | +8.3% | 80.2 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PW | -2.7% | -1.3% | -11.6% | -3.0% | -22.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -1.2% | -0.4% | -19.3% | -3.5% | -35.0% |