Stock Ratings / Financials / PW / dividends

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Power REIT (MD) (PW) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.89 +0.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Power REIT (MD) (PW) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $2.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PW)Realized 20D OHLCV Swing Band: ±11.1%

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PW)

✓Walkthrough of PW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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PW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.52%⚡ TESTING RESISTANCE

2026-10-30O $6.75H $6.89L $6.72C $6.89VOL 1.7K

RES: $7.19SUP: $6.31SMA50: $7.06SMA200: $8.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PW Butterfly Map → + Track PW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -34.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PW)

Financials Rank #1026 of 1096 ⚔️ GIPR vs PW Full Matrix →

1. Head-to-Head Financials Peer Comparison (PW vs. GIPR, MKZR, SQFT, CMCT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Power REIT (MD) (PW) ranks #1026 by composite RQD confidence (36/100, grade D-) and #1089 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, PW leads on earnings valuation at N/A trailing P/E, while SQFT leads on capital efficiency and profitability with 50.0% ROIC and — gross margin. SQFT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with PW at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PW ACTIVE Power REIT (MD)	D-	36/100	—	—	-35.0%	+0.14%	$2.5M	Benchmark Subject
GIPR Generation Income Properties Inc.	D-	41/100	—	—	-35.0%	-2.11%	$2.3M	/gipr-vs-pw →
MKZR MacKenzie Realty Capital Inc.	D-	41/100	—	—	-35.0%	-0.96%	$2.9M	/mkzr-vs-pw →
SQFT Presidio Property Trust Inc. (Class A)	C	64/100	—	—	50.0%	+7.69%	$1.2M	/sqft-vs-pw →
CMCT Creative Media & Community Trust Corporation	D-	36/100	—	—	-14.7%	-17.22%	$10.4M	/cmct-vs-pw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001532619

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power REIT (MD) (PW) reported GAAP revenue of $2.0M (-34.0% vs. FY2024 revenue of $3.0M , and -9.5% cumulative change since FY2023) , GAAP net income of -$2.2M, operating cash flow of -$68.3K, and free cash flow of -$68.3K (+95.1% YoY). On the balance sheet, PW closed FY2025 with $26.9M in total assets against $19.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.0M	-$2.2M	-$68.3K	-$68.3K	$26.9M	$19.2M
FY2024 (FY)	2024-12-31	$3.0M	-$24.7M	-$1.4M	-$1.4M	$46.1M	$20.0M
FY2023 (FY)	2023-12-31	$2.2M	-$14.4M	-$2.6M	-$2.6M	—	—

3. PW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Power REIT (MD) (NYSE: PW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $6.89 (+0.14% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, PW ranks #1026 in composite RQD confidence.

How does PW compare to GIPR and MKZR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), PW carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GIPR (Generation Income Properties Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M) and MKZR (MacKenzie Realty Capital Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M). Among the 5-stock peer group, PW leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PW?

Per PW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001532619), Power REIT (MD) generated $2.0M in revenue (-34.0% YoY), -$2.2M in net income, and -$68.3K in free cash flow against $26.9M in total assets and $19.2M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PW trading relative to its 50-day, 200-day, and 52-week technical levels?

PW last traded at $6.89 (+0.14% on volume of 12,630 shares), positioning the stock -2.41% below its 50-day simple moving average ($7.06) and -15.25% below its 200-day simple moving average ($8.13). Across its 52-week range of $5.00 to $12.92, PW sits at the 23.9% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($6.13 to $7.65).

PW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PW pay a dividend and is it safe?

Power REIT (MD) (PW) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: PW RQD Cockpit PW 12M Forecast PW Earnings & Move PW Dividends & DRIP PW Insiders & 13F PW Whale Options PW Profit Sankey PW News & Why