XASEPW
Market cap4mUSD
Dec 23, Last price
1.24USD
1D
11.71%
1Q
65.33%
Jan 2017
-82.33%
Name
Power REIT
Chart & Performance
Profile
Power REIT is a real estate investment trust (REIT) that owns 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,358 -72.32% | 8,518 0.71% | 8,458 97.95% | |||||||
Cost of revenue | 6,680 | 2,397 | 907 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,322) | 6,121 | 7,551 | |||||||
NOPBT Margin | 71.86% | 89.28% | ||||||||
Operating Taxes | 14,166 | 1,176 | ||||||||
Tax Rate | 231.44% | 15.57% | ||||||||
NOPAT | (4,322) | (8,045) | 6,375 | |||||||
Net income | (15,018) -47.15% | (28,420) -652.43% | 5,144 411.77% | |||||||
Dividends | (653) | (490) | (653) | |||||||
Dividend yield | 29.64% | 3.67% | 0.29% | |||||||
Proceeds from repurchase of equity | 33,229 | |||||||||
BB yield | -14.77% | |||||||||
Debt | ||||||||||
Debt current | 15,044 | 1,120 | 641 | |||||||
Long-term debt | 29,989 | 45,871 | 22,841 | |||||||
Deferred revenue | 925 | 899 | ||||||||
Other long-term liabilities | 942 | 3,313 | 2,470 | |||||||
Net debt | 42,830 | 130,340 | 105,629 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,623) | 6,840 | 8,001 | |||||||
CAPEX | (15) | |||||||||
Cash from investing activities | 5,228 | (20,955) | (42,097) | |||||||
Cash from financing activities | (2,349) | 14,791 | 31,666 | |||||||
FCF | (43,196) | (10,442) | (21,385) | |||||||
Balance | ||||||||||
Cash | 2,203 | 2,848 | 3,171 | |||||||
Long term investments | (86,197) | (85,318) | ||||||||
Excess cash | 2,085 | |||||||||
Stockholders' equity | 15,137 | 76,621 | 32,793 | |||||||
Invested Capital | 65,354 | 86,428 | 85,020 | |||||||
ROIC | 10.17% | |||||||||
ROCE | 7.36% | 8.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,390 | 3,378 | 3,265 | |||||||
Price | 0.65 -83.55% | 3.95 -94.27% | 68.89 157.92% | |||||||
Market cap | 2,202 -83.49% | 13,342 -94.07% | 224,912 326.71% | |||||||
EV | 85,960 | 186,825 | 359,200 | |||||||
EBITDA | (1,834) | 7,968 | 8,782 | |||||||
EV/EBITDA | 23.45 | 40.90 | ||||||||
Interest | 291 | 1,758 | 1,140 | |||||||
Interest/NOPBT | 28.72% | 15.10% |