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Upturn AI SWOT - About
PW 
Power REIT (PW)
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Upturn Advisory Summary
04/01/2025: PW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -60.04% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.80M USD | Price to earnings Ratio - | 1Y Target Price 44 |
Price to earnings Ratio - | 1Y Target Price 44 | ||
Volume (30-day avg) 43237 | Beta 1.64 | 52 Weeks Range 0.40 - 2.70 | Updated Date 04/1/2025 |
52 Weeks Range 0.40 - 2.70 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-27 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) 27.5% |
Management Effectiveness
Return on Assets (TTM) -2.06% | Return on Equity (TTM) -110.87% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 47088980 | Price to Sales(TTM) 1.2 |
Enterprise Value 47088980 | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 14.93 | Enterprise Value to EBITDA 8.09 | Shares Outstanding 3389660 | Shares Floating 2707288 |
Shares Outstanding 3389660 | Shares Floating 2707288 | ||
Percent Insiders 18.12 | Percent Institutions 7.4 |
Analyst Ratings
Rating - | Target Price 44 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Power REIT
Company Overview
History and Background
Power REIT was founded in 2012, initially focused on traditional real estate. It has transitioned to specialize in renewable energy and controlled environment agriculture (CEA) real estate.
Core Business Areas
- Renewable Energy Real Estate: Acquires and leases land for solar farms and other renewable energy projects, providing stable rental income.
- Controlled Environment Agriculture (CEA) Real Estate: Acquires and leases properties for cannabis cultivation facilities, benefiting from the growth in the cannabis industry.
Leadership and Structure
David H. Lesser is the Chairman and CEO. The company operates with a traditional REIT structure, managing a portfolio of leased properties.
Top Products and Market Share
Key Offerings
- CEA Properties: Leases facilities for cannabis cultivation. The CEA market is rapidly growing, but their exact market share is difficult to ascertain due to the nascent and fragmented nature of the market. Competitors include Innovative Industrial Properties (IIPR), NewLake Capital Partners (NLCP) and other private real estate investors.
- Hop Farms: Leases property used for Hop Farming. The Hop Farm market is established but they are a smaller player against larger REITs and other private real estate investors.
- Renewable Energy Properties: Leases land to solar developers. Market share is fragmented, making it difficult to pinpoint exact figures, but they are a smaller player against larger REITs like American Tower (AMT) and Crown Castle (CCI) focused on telecommunications infrastructure where Power REIT makes up a small portion. Competitors include other REITs investing in solar farms, private equity firms, and developers.
Market Dynamics
Industry Overview
The renewable energy sector is growing due to increasing demand for clean energy. The CEA (cannabis) sector is growing due to legalization and increasing demand for cannabis products. Both sectors offer opportunities for specialized real estate investment.
Positioning
Power REIT is a niche REIT focusing on specialized properties related to renewable energy and cannabis cultivation. Their competitive advantage lies in their specialization and understanding of these niche markets.
Total Addressable Market (TAM)
The total addressable market for renewable energy real estate and cannabis cultivation real estate is significant and growing. The renewable energy TAM is estimated in the hundreds of billions, while the cannabis cultivation TAM is estimated in the tens of billions. Power REIT is a relatively small player, indicating ample room for growth within these markets.
Upturn SWOT Analysis
Strengths
- Specialized focus on high-growth sectors (renewable energy and cannabis)
- Relatively high dividend yield
- Strong relationships with tenants in niche markets
- Experienced management team in REIT operations
Weaknesses
- Small market capitalization
- Concentrated tenant base
- Sensitivity to regulatory changes in the cannabis industry
- Higher cost of capital compared to larger REITs
Opportunities
- Further expansion in the cannabis cultivation market as legalization progresses
- Increased investment in renewable energy infrastructure
- Strategic acquisitions to expand portfolio
- Potential for increased institutional investor interest
Threats
- Regulatory risks in the cannabis industry
- Competition from larger REITs and private equity firms
- Economic downturn impacting tenant profitability
- Changes in renewable energy subsidies and regulations
Competitors and Market Share
Key Competitors
- IIPR
- NLCP
- AMT
- CCI
Competitive Landscape
Power REIT operates in a competitive landscape, facing competition from larger REITs and private equity firms. Its advantage lies in its specialization and niche market focus.
Major Acquisitions
Colorado Greenhouse Facility
- Year: 2021
- Acquisition Price (USD millions): 17.5
- Strategic Rationale: Expansion of CEA portfolio in a key cannabis market.
Growth Trajectory and Initiatives
Historical Growth: Power REIT has experienced significant growth in recent years, driven by acquisitions in the cannabis cultivation sector.
Future Projections: Analyst estimates suggest continued growth, driven by expansion in the cannabis and renewable energy sectors.
Recent Initiatives: Recent initiatives include acquiring additional properties for cannabis cultivation and renewable energy projects.
Summary
Power REIT is a niche REIT focused on renewable energy and cannabis cultivation real estate. While possessing a relatively small market capitalization, the company has demonstrated growth potential through strategic acquisitions and a specialized focus. Regulatory risks and competition remain potential challenges, yet Power REIT's commitment to these high-growth sectors positions it for continued expansion. Dividend history has been attractive, but the company's future depends on macroeconomic factors and internal stability.
Similar Companies
AMT
American Tower Corp
AMT
American Tower Corp
CCI
Crown Castle
CCI
Crown Castle
IIPR
Innovative Industrial Properties Inc
IIPR
Innovative Industrial Properties Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Presentations
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share values are estimated and could be changed at any given time. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Power REIT
Exchange NYSE MKT | Headquaters Old Bethpage, NY, United States | ||
IPO Launch date 1980-03-17 | Chairman, CEO, CFO, Secretary & Treasurer Mr. David H. Lesser | ||
Sector Real Estate | Industry REIT - Specialty | Full time employees - | Website https://www.pwreit.com |
Full time employees - | Website https://www.pwreit.com | ||
Power REIT, with a focus on the "Triple Bottom Line" and a commitment to Profit, Planet and People is a specialized real estate investment trust (REIT) that owns sustainable real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture in the form of greenhouses for the cultivation of food and cannabis.
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