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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 45.8 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±11.1% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While PW currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.06) and Max Pain ($7.23) forces dealer call-delta covering toward $13.57.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Power REIT (MD) (PW) advanced +0.14% to $6.89, trading at 24% of its 52-week range ($5 – $12.92). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Board urges common shareholders to vote now on the Series A Preferred Stock amendment OLD BETHPAGE, N.Y., Oct. 28, 2026 (GLOBE NEWSWIRE) -- Power REIT (NYSE American: PW) announced that on October 27, 2026 it convened it
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -34.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PW. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why PW Stock advanced +0.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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