Power REIT (the Registrant or the Trust , and together with its consolidated subsidiaries or Power REIT , unless the context requires otherwise) is a Maryland-domiciled, internally-managed real estate investment trust (a REIT ) that owns a portfolio of real estate assets related to transportation, energy infrastructure and Controlled Environment Agriculture ( CEA ) in the United States. The Tru…
Margins and capital returns are both well above average: 2037.99% operating margin, ROIC at 93.51%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 34.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$68K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -34.0% YoY
Net Income (TTM)
-$2M
▲ +91.1% YoY
Op. Margin
2094.22%
▲ +2867.8pp YoY
ROIC
130.35%
▲ +133.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$221K
▲ +95.1% YoY
Op. Cash Flow (TTM)
$221K
▲ +95.1% YoY
Net Debt
$18M
Cash & Equiv.
$2M
5Y CAGR: -14.0%
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