파워리츠(PW) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Power REIT

7월 28일 9:46 AM ET (한국 7/28 22:46)

$9.01

-0.19 ▼ -2.07%

파워리츠(PW) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3M

스몰캡

P/E

배당수익률

없음

52주 위치

27%

저점 +80% · 고점 -54%

애널리스트

B-

Fundamental health

vs. REIT - Specialty

수익성

Top 62%

성장

Top 53%

밸류에이션

Top 42%

재무 안정

Top 24%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 4원. Over the past 1년, it usually traded around 21원. One of the cheapest stretches of the past 1년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.4 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-6.57	Insider Own ⓘ	41.63%	Shs Outstand ⓘ	0.4M	Perf Week ⓘ	-3.67%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	23.6%	Shs Float ⓘ	0.2M	Perf Month ⓘ	-2.59%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	5.18%	Short Float ⓘ	4.14%	Perf Quarter ⓘ	12.63%
Income ⓘ	-0.00B	P/S ⓘ	1.65	EPS this Y ⓘ	-	Inst Trans ⓘ	-7.46%	Short Ratio ⓘ	0.59	Perf Half Y ⓘ	-11.67%
Sales ⓘ	0.00B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-4.68%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	2.94%
Book/sh ⓘ	-11.54	P/C ⓘ	1.62	EPS past 3/5Y ⓘ	42.61% -	ROE ⓘ	-34.41%	52W High ⓘ	-54.03% ($19.60)	Perf Year ⓘ	-22.91%
Cash/sh ⓘ	5.55	P/FCF ⓘ	15.05	Sales past 3/5Y ⓘ	-38.19% -13.98%	ROIC ⓘ	-7.17%	52W Low ⓘ	80.2% ($5.00)	Perf 3Y ⓘ	-46.53%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	82.36	EPS Y/Y TTM ⓘ	90.99%	Gross Margin ⓘ	56.91%	Volatility(W/M) ⓘ	5.43% 6.95%	Perf 5Y ⓘ	-97.58%
Dividend TTM ⓘ	-	EV/Sales ⓘ	14.75	Sales Y/Y TTM ⓘ	-33.14%	Oper. Margin ⓘ	3.19%	ATR (14) ⓘ	0.68	Perf 10Y ⓘ	-88.18%
Dividend Ex-Date ⓘ	2013/1/10	Quick Ratio ⓘ	3.15	EPS Q/Q ⓘ	38.14%	Profit Margin ⓘ	-116.03%	RSI (14) ⓘ	46.63	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.15	Sales Q/Q ⓘ	-1.1%	SMA20 ⓘ	-3.46% ($9.33)	Beta ⓘ	1.33	Target Price ⓘ	$12.8
Payout ⓘ	-	Debt/Eq ⓘ	4.68	Earnings ⓘ	-	SMA50 ⓘ	2.82% ($8.76)	Rel Volume ⓘ	0.39	Prev Close ⓘ	$9.2
Employees ⓘ	2	LT Debt/Eq ⓘ	4.5	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	5.65% ($8.53)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$9.01
IPO ⓘ	1980/3/17	Option/Short ⓘ	No/Yes			Trades ⓘ	633	Volume ⓘ	5,829	Change ⓘ	-2.07%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $0M (YoY -1%) · 순이익 $-1M (YoY +37%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Power REIT (PW) Investment Analysis

What kind of company is Power REIT?

파워리츠(PW)

Real Estate · REIT - Specialty

Small-Cap — Low Volume, High Volatility

🌱 (Power REIT) is a specialty REIT listed on the US NYSE American, operating a differentiated portfolio that combines three heterogeneous asset classes: controlled-environment agriculture (CEA) greenhouses, utility-scale solar land sites, and long-term 99-year leased railroad infrastructure. Recently, the company has been under pressure to restructure its business due to underperformance in its cannabis greenhouse segment and funding constraints.

Learn more about Power REIT →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5757

Employees2people

IPO1980/03/17

Current Price$9.01 ≈ 12,344원

AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2013년 1월 10일 (목)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

REIT - Specialty Median 20.4% · Bottom tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-116.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

56.9%

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Specialty Median 48.0% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-34.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-7.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

4.68

✓ Average

My positionMid-range

Low range Average High range

REIT - Specialty Median 1.35

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.15

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Specialty Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.15

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Specialty Median 1.10

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$12.80

현재가 대비 +42.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+42.6%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Top 34%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-14.0%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median 2.8% · Bottom 22%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-1.1%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Top 49%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -166%p below the market

PW -97.6% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-165.9%p

Significantly behind the market

vs Real Estate (XLRE)

-95.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-38.9%p

Significantly behind the market

vs Real Estate (XLRE)

-29.9%p

behind the sector average

Current position within 52-week range

Low (-80.2%p) High (-54.0%p)

Current price is 80.2% above the 52-week low and 54.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-45.7%

Annualized volatility

361.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $9.01 below the midline ($9.33). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.002 · Signal 0.077 · Hist -0.075. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 24.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.65x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Specialty median 6.70x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

82.36x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Specialty median 20.07x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

15.05x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 10.28x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$12.80 vs. current price +42.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Specialty

Who owns it?

Ownership is broadly stable

Insider net buying +23.6% · Institutional net selling -7.5% · Short interest light 4.1% · Short interest up +1.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+23.6%

Insiders large net buying

🏦 Institutions (funds & investors)

-7.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 5.2%

Retail-led

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 41.6%

Founder/management large holders (strong skin-in-the-game)

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 53.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.1%

Low — limited short-side pressure

Real Estate 초소형주 Median 2.2%

Past 90 days 📈 +1.7%p increase

Short interest days to cover

0.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 0.4M주

Float (tradable shares) 0.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PW

ETFs with the highest weightings · 1 total shown

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PW This Stock	$3.3M	-	-	-34.41% ▼	-	-2.1%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

Derivative ETFs for PW

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on PW (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with PW (high volatility)