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PosiFunda · Fundamentals

Power REIT

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Power REIT's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Real Estate companies in United States.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 7.1 times its market value (net debt). Lower than 86% of Real Estate companies in United States.

Where $100 of sales goes

$121Operating costs$102Interest$109Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 86% of Real Estate companies in United States.

Growth Efficiency Ratio

—

Sales fell 76%

Sales fell 76% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-76% / -69%

In 3 years sales changed by -76% while total assets changed by -69%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.1×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 92% of Real Estate companies in United States.

Cash Cushion Ratio

7.1× debt

Debt, after subtracting cash, is 7.1 times its market value (net debt).

Lower than 86% of Real Estate companies in United States.

Tangible Assets Ratio

92%

Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 76% of Real Estate companies in United States.

Tangible Net Worth Ratio

60%

Of every $100 of net worth, $60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 82% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+8%

Share count rose 8% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 59% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Power REIT made a loss over the last year. Power REIT owes $0.82 for every $1 it owns. Power REIT made a loss in each of the last two years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Power REIT made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.54

The share price is 0.54 times Power REIT's book value per share, lower than 79% of Real Estate companies in United States.

Market cap

$3 M

The total market value of all of Power REIT's shares at today's price (share price × number of shares), smaller than 98% of Real Estate companies in United States. PosiCap size class: Nano Cap.

Net worth (book value)

$5 M

What Power REIT would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$12.77

Net worth divided by the number of shares. The share price of $6.84 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

-29.4%

Power REIT lost 29.4% of its shareholders' money over the last year, lower than 94% of Real Estate companies in United States.

Owes vs Owns

0.82×

Power REIT owes $0.82 for every $1 it owns (high), higher than 81% of Real Estate companies in United States.

Dividend yield

None

Power REIT does not currently pay a dividend.

Revenue growth

-34%

Revenue fell 34% in the year to Dec 2025, and shrank 38% a year on average over 3 years.

Profit growth

Loss

Power REIT made a loss in each of the last two years.

Profit margin

-109.1%

Power REIT lost $109 for every $100 of revenue.

Interest cover

Not covered

Power REIT's operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Power REIT had $18 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Power REIT: $3 M ÷ $5 M (30 Jun 2026) = 0.5.

What is Power REIT's return on equity?

Power REIT lost 29.4% of its shareholders' money over the last year, lower than 94% of Real Estate companies in United States.

How much does Power REIT owe compared with what it owns?

Power REIT owes $0.82 for every $1 it owns (high), higher than 81% of Real Estate companies in United States.

Does Power REIT pay a dividend?

No. Power REIT does not currently pay a dividend.

Is Power REIT's revenue growing?

Revenue fell 34% in the year to Dec 2025, and shrank 38% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.