Power REIT (PW)
Market Price (2/16/2026): $0.87 | Market Cap: $2.9 MilSector: Real Estate | Industry: Other Specialized REITs
Power REIT (PW)
Market Price (2/16/2026): $0.87Market Cap: $2.9 MilSector: Real EstateIndustry: Other Specialized REITs
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, E-commerce Logistics & Data Centers, and Sustainable & Green Buildings. Themes include Solar Energy Generation, Show more. | Weak multi-year price returns3Y Excs Rtn is -149% | Penny stockMkt Price is 0.9 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -43% | ||
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 619% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -31%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -35%, Rev Chg QQuarterly Revenue Change % is -64% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 23% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -24% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -143% | ||
| Key risksPW key risks include [1] significant going concern uncertainty due to financial instability, Show more. |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, E-commerce Logistics & Data Centers, and Sustainable & Green Buildings. Themes include Solar Energy Generation, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -149% |
| Penny stockMkt Price is 0.9 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -43% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 619% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -31%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -35%, Rev Chg QQuarterly Revenue Change % is -64% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 23% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -24% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -143% |
| Key risksPW key risks include [1] significant going concern uncertainty due to financial instability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strategic Acquisitions and Solar Project Deals: Power REIT experienced a notable surge in its stock price in November 2025, largely driven by the announcement of strategic land asset acquisitions aimed at expanding its infrastructure portfolio for renewable energy development. Concurrently, the company concluded negotiations for a substantial solar projects deal, which positioned Power REIT favorably in the future renewable energy market. These developments sparked investor optimism, contributing to a significant stock increase, including a 33.25% rise on November 26, 2025.
2. Improved Financial Performance and Reduced Losses: The company reported a significant recovery in its financial performance, particularly highlighted by its Q2 2025 results. Power REIT achieved a net income of $157,706 in Q2 2025, a substantial improvement compared to a net loss of $19,308,376 in Q2 2024. This recovery was attributed to a substantial drop in operating expenses, significantly decreased impairment expenses, and a gain on extinguishment of debt, which collectively enhanced profitability prospects and indicated positive operational momentum. The Q3 2025 earnings report also noted a rise in operating income.
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Stock Movement Drivers
Fundamental Drivers
The 12.2% change in PW stock from 10/31/2025 to 2/15/2026 was primarily driven by a 12.2% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.77 | 0.86 | 12.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 0.0% |
| P/S Multiple | 1.3 | 1.4 | 12.2% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | 12.2% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| PW | 12.2% | |
| Market (SPY) | -0.0% | 16.5% |
| Sector (XLRE) | 6.4% | 5.9% |
Fundamental Drivers
The -27.4% change in PW stock from 7/31/2025 to 2/15/2026 was primarily driven by a -30.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.19 | 0.86 | -27.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 2 | -30.8% |
| P/S Multiple | 1.3 | 1.4 | 5.0% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | -27.4% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| PW | -27.4% | |
| Market (SPY) | 8.2% | 9.6% |
| Sector (XLRE) | 5.8% | 12.9% |
Fundamental Drivers
The -31.7% change in PW stock from 1/31/2025 to 2/15/2026 was primarily driven by a -31.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.27 | 0.86 | -31.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 2 | -31.2% |
| P/S Multiple | 1.4 | 1.4 | -0.7% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | -31.7% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| PW | -31.7% | |
| Market (SPY) | 14.3% | 14.7% |
| Sector (XLRE) | 7.5% | 11.2% |
Fundamental Drivers
The -81.6% change in PW stock from 1/31/2023 to 2/15/2026 was primarily driven by a -74.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.68 | 0.86 | -81.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 2 | -74.2% |
| P/S Multiple | 2.0 | 1.4 | -28.4% |
| Shares Outstanding (Mil) | 3 | 3 | -0.1% |
| Cumulative Contribution | -81.6% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| PW | -81.6% | |
| Market (SPY) | 74.0% | 3.3% |
| Sector (XLRE) | 17.6% | 4.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PW Return | 158% | -94% | -84% | 105% | -34% | -1% | -97% |
| Peers Return | 10% | -30% | 6% | -3% | -16% | -4% | -36% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| PW Win Rate | 58% | 17% | 33% | 75% | 25% | 50% | |
| Peers Win Rate | 68% | 40% | 46% | 46% | 42% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PW Max Drawdown | 0% | -94% | -87% | -36% | -55% | -3% | |
| Peers Max Drawdown | -13% | -41% | -32% | -15% | -30% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IIPR, AFCG, REFI, HASI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)
How Low Can It Go
| Event | PW | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.4% | -25.4% |
| % Gain to Breakeven | 15593.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -53.6% | -33.9% |
| % Gain to Breakeven | 115.4% | 51.3% |
| Time to Breakeven | 57 days | 148 days |
| 2018 Correction | ||
| % Loss | -40.0% | -19.8% |
| % Gain to Breakeven | 66.6% | 24.7% |
| Time to Breakeven | 184 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -29.9% | -56.8% |
| % Gain to Breakeven | 42.8% | 131.3% |
| Time to Breakeven | 837 days | 1,480 days |
Compare to IIPR, AFCG, REFI, HASI
In The Past
Power REIT's stock fell -99.4% during the 2022 Inflation Shock from a high on 1/13/2022. A -99.4% loss requires a 15593.0% gain to breakeven.
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About Power REIT (PW)
AI Analysis | Feedback
- Like American Tower (AMT), but instead of cell towers, Power REIT owns specialized real estate for sustainable infrastructure such as solar farms, data centers, and cannabis cultivation.
- A specialized Prologis (PLD), providing industrial real estate solutions for high-growth sectors like cannabis cultivation, solar energy, and data centers.
AI Analysis | Feedback
- Real Estate Leasing - Controlled Environment Agriculture (CEA) Facilities: Power REIT provides long-term triple-net leases for specialized indoor cultivation facilities, primarily serving the medical and recreational cannabis industry.
- Real Estate Leasing - Utility-Scale Solar Farms: The company leases land and infrastructure to operators for large-scale solar energy generation projects under long-term triple-net lease agreements.
AI Analysis | Feedback
Power REIT (PW) is a real estate investment trust (REIT) that owns and leases specialized real estate properties to other companies under long-term triple-net leases. Therefore, its "major customers" are its tenants.
The company sells primarily to other companies, specifically:
Controlled Environment Agriculture (CEA) Operators: These are companies that lease Power REIT's specialized facilities designed for cannabis cultivation and processing. These tenants are typically private companies operating within the regulated cannabis industry across various U.S. states.
Solar Energy Operators: These are companies that lease Power REIT's land and facilities for the development and operation of solar farm projects. These tenants are also generally private companies or special purpose entities involved in renewable energy generation.
Power REIT's SEC filings and investor presentations indicate a diversified tenant base across these two primary sectors. The company generally does not disclose the names of individual tenants in its public filings, especially since most are private entities. Consequently, no major public company customers with associated stock symbols can be identified.
AI Analysis | Feedback
Major suppliers for Power REIT (PW) include:
-
KPMG LLP (Auditing Services)
-
American Stock Transfer & Trust Company, LLC (Transfer Agent Services)
-
KeyBank National Association (NYSE: KEY) (Lending Services)
AI Analysis | Feedback
David H. Lesser, Chairman, Chief Executive Officer, Chief Financial Officer
Mr. Lesser has over 30 years of experience in real estate investment and finance, with a career that began in investment banking. He is currently, and has been for the past 25 years, president of Hudson Bay Partners, LP, an investment firm focused on real estate, real estate-related situations, and alternative energy. Since October 2013, he has also served as Chairman and CEO of Millennium Acquisition Investment Company. Mr. Lesser has held leadership roles with public real estate investment trusts (REITs), including Senior Vice President of Crescent Real Estate Equities and as a Director of Keystone Property Trust. His investment firm, Hudson Bay Partners, LP, sponsored the merger of two real estate companies into American Real Estate Investments, which ultimately formed Keystone Property Trust, listed on the American Stock Exchange.
Susan Hollander, Chief Accounting Officer
Ms. Hollander is responsible for strategic accounting, compliance, and financial functions, including SEC and statutory filings. She has been working with Power REIT's CEO, David Lesser, since 2017 in various capacities across several entities. Prior to this, Ms. Hollander served as Controller at Boston Provident, LP, a long-short, multi-asset hedge fund specializing in the financial services industry, for over 22 years, where her focus included financial reporting, trading operations, fund accounting, and performance reporting.
William S. Susman, Trustee
Mr. Susman has 20 years of investment banking experience, with significant expertise in the transportation and railroad industry. He is the founder and CEO of Threadstone Advisors, a boutique investment advisory firm. Before establishing Threadstone Advisors, he was President of Financo, an investment bank specializing in retail and consumer goods, from 2004 to 2011. Mr. Susman began his investment banking career at Salomon Brothers within their transportation group and previously headed Merrill Lynch's Transportation and Consumer Group, where he advised numerous railroad clients. He currently serves on the boards of two private companies: Major Brands and Jonathan Adler Enterprises.
Dionisio D'Aguilar, Trustee
Mr. D'Aguilar brings more than 30 years of experience in accounting, finance, and government. From March 1993 through May 2017 and again from September 2021 to the present, he served as the President and CEO of Superwash Limited, which is the largest chain of self-service laundries in the Bahamas. From May 2017 through September 2021, after being elected to the Bahamian Parliament, Mr. D'Aguilar served in the Cabinet of The Government of The Bahamas as the Minister of Tourism and Aviation.
Patrick R. Haynes III, Trustee
Mr. Haynes is a real estate investment professional, concentrating on commercial real estate acquisitions and development opportunities.
AI Analysis | Feedback
The following are key risks to Power REIT (PW):- Going Concern Uncertainty: Power REIT has received an audit opinion expressing uncertainty about its ability to continue as a going concern, indicating potential financial instability. The company has a small market capitalization, lacks meaningful revenue, and its earnings have declined significantly over the past five years. There are also projections of a substantial drop in revenue from rental properties, which could lead to negative earnings.
- Concentration and Performance of Cannabis Real Estate: Power REIT has heavily invested in real estate for Controlled Environment Agriculture, particularly greenhouses for legal cannabis cultivation, as part of its business strategy. However, the company has faced widespread vacancies in its cannabis investments, leading to a significant impairment charge. This reliance on the cannabis sector exposes the company to specific industry risks, including regulatory changes and market fluctuations.
- Share Price Volatility and Low Market Capitalization: The company has a very small market capitalization, ranging between $3 million and $3.39 million. Its share price has been highly volatile, with significant daily and weekly fluctuations, and is considered "very high risk" due to periodic low trading volume. This volatility and small market cap can limit liquidity and make the stock susceptible to sharp price movements.
AI Analysis | Feedback
Erosion of Competitive Advantage in Cannabis Financing Due to Federal Legalization and Mainstream Lender Entry: Power REIT currently benefits from the federal illegality of cannabis, which restricts traditional financial institutions (banks, institutional lenders) from providing debt or equity financing to cannabis operators. This allows Power REIT to offer sale-leaseback solutions with attractive capitalization rates and lease terms to cannabis cultivators. However, there are ongoing legislative efforts (e.g., SAFE Banking Act, SAFER Banking Act, discussions of federal descheduling) to reform cannabis laws in the U.S. Should cannabis become federally legal or descheduled, traditional financial institutions would be able to enter the market, offering significantly cheaper and more accessible financing options to cannabis businesses. This would severely diminish Power REIT's competitive advantage, reduce the attractiveness of its sale-leaseback model, put downward pressure on future capitalization rates and rental yields, and potentially lead to existing tenants seeking to refinance with lower-cost traditional debt, impacting lease renewals or early buyouts.
Cannabis Market Oversupply and Price Compression: Power REIT's revenue and asset values are tied to the financial health of its cannabis cultivation tenants. Several mature state-level cannabis markets (e.g., California, Oregon, Colorado) have already experienced significant oversupply, leading to sharp declines in wholesale cannabis prices. This price compression directly impacts the profitability and financial stability of cannabis cultivators. Should this trend continue or expand to more markets where Power REIT's properties are located, it increases the risk of tenant defaults, bankruptcies, and vacancies, directly threatening Power REIT's rental income and the value of its real estate assets.
AI Analysis | Feedback
Power REIT (PW) operates in three main areas: Controlled Environment Agriculture (CEA), Solar Farm Land, and Transportation (Railroads). The addressable market sizes for its primary products and services are as follows:
Controlled Environment Agriculture (CEA)
The global Controlled Environment Agriculture (CEA) market was estimated to be worth USD 113.75 billion in 2024 and is projected to reach USD 557.74 billion by 2035, growing at a compound annual growth rate (CAGR) of 15.55% during this period. North America is expected to generate the highest demand in the CEA market.
Within CEA, Power REIT has a significant focus on cannabis cultivation. The global cannabis cultivation market is estimated at USD 59.63 billion in 2025 and is expected to grow to USD 188.83 billion by 2032, exhibiting a CAGR of 17.9%. North America is anticipated to be the largest market for cannabis cultivation, holding over 36.2% of the market share in 2025. The U.S. cannabis cultivation market alone generated USD 12.58 billion in revenue in 2022 and is projected to reach USD 26.76 billion by 2030, with a CAGR of 9.9% from 2023 to 2030.
Solar Farm Land
The global solar farm market size was valued at USD 42.0 billion in 2023 and is projected to increase to USD 131.28 billion by 2032, with a CAGR of 13.5% during the forecast period (2025-2032). North America is a leading region in the solar farm industry. Specifically, the U.S. solar power market was valued at USD 53.45 billion in 2024 and is expected to reach USD 123.86 billion by 2032, growing at a CAGR of 11.19% from 2025–2032. In terms of capacity, the U.S. solar power market was 177 GW in 2024 and is estimated to reach 657.62 GW by 2033, with a CAGR of 14.2% from 2025-2033.
Transportation (Railroads)
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AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Power REIT (PW) over the next 2-3 years:1. Expansion of Controlled Environment Agriculture (CEA) Portfolio: Power REIT's primary business involves owning and leasing real estate for controlled environment agriculture, with a significant focus on cannabis cultivation facilities. The company strategically acquires land parcels crucial for these operations, enabling control over essential assets and supporting expansion as market demand increases.
2. Growth in Renewable Energy Investments: Power REIT actively invests in renewable energy projects, including solar farm land. The strategic acquisition of land not only supports its CEA operations but also allows for the expansion of its renewable energy portfolio, aligning with its vision to be a leading REIT specializing in sustainable infrastructure.
3. Strategic Land Acquisitions to Enhance Portfolio Value: By strategically acquiring land parcels vital for its CEA and renewable energy operations, Power REIT aims to increase the overall value of its portfolio. These acquisitions provide opportunities for long-term growth and the ability to support future development as market demands evolve.
4. New Leasing Opportunities and Tenant Growth: Revenue growth is expected from securing new triple-net leases with operators in its target industries, particularly in CEA. Successfully navigating challenges in rental collection from cannabis-related tenants and expanding its tenant base through new properties or lease agreements will be key to increasing rental and lease income.
AI Analysis | Feedback
Share Repurchases
- Power REIT had a stock repurchase program approved on January 19, 2017, authorizing up to $750,000 for both common and preferred shares. As of December 31, 2023, no shares had been repurchased under this program.
Share Issuance
- In February 2021, Power REIT completed a rights offering, raising approximately $36.7 million through the issuance of 1,383,394 common shares at a subscription price of $26.50 per share.
- After the 2021 rights offering, the company had 3,299,533 common shares issued and outstanding.
- In January 2025, Power REIT initiated an at-the-market (ATM) equity offering program to issue and sell common shares over time.
Outbound Investments
- Power REIT expanded its portfolio in 2021 by acquiring four Controlled Environment Agriculture facilities, investing approximately $12.4 million.
- The company acquired a 1.1 million square foot greenhouse facility in O'Neill, Nebraska, for $9.35 million, marking its initial venture into food crop cultivation.
- Power REIT announced two acquisitions totaling approximately $4.5 million, which were intended to be partially financed by the proceeds from the February 2021 rights offering.
Capital Expenditures
- Power REIT plans to invest $534,000 in initial capital improvements for the greenhouse facility acquired in O'Neill, Nebraska.
- The company agreed to fund $3.5 million in energy efficiency capital improvements at its greenhouse facility in York County, Maine.
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.96 |
| Mkt Cap | 0.3 |
| Rev LTM | 55 |
| Op Inc LTM | 68 |
| FCF LTM | 24 |
| FCF 3Y Avg | 26 |
| CFO LTM | 24 |
| CFO 3Y Avg | 26 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -11.2% |
| Rev Chg 3Y Avg | 1.9% |
| Rev Chg Q | -64.0% |
| QoQ Delta Rev Chg LTM | -27.7% |
| Op Mgn LTM | 3.4% |
| Op Mgn 3Y Avg | -3.9% |
| QoQ Delta Op Mgn LTM | -13.0% |
| CFO/Rev LTM | 43.6% |
| CFO/Rev 3Y Avg | 46.8% |
| FCF/Rev LTM | 43.6% |
| FCF/Rev 3Y Avg | 46.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 4.6 |
| P/EBIT | 3.4 |
| P/E | 7.0 |
| P/CFO | 6.2 |
| Total Yield | 7.9% |
| Dividend Yield | 4.2% |
| FCF Yield 3Y Avg | 9.2% |
| D/E | 1.0 |
| Net D/E | 1.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.1% |
| 3M Rtn | -1.4% |
| 6M Rtn | -7.5% |
| 12M Rtn | -24.9% |
| 3Y Rtn | -28.8% |
| 1M Excs Rtn | -7.7% |
| 3M Excs Rtn | -2.9% |
| 6M Excs Rtn | -14.1% |
| 12M Excs Rtn | -38.5% |
| 3Y Excs Rtn | -96.9% |
Price Behavior
| Market Price | $0.86 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/17/1980 | |
| Distance from 52W High | -47.6% | |
| 50 Days | 200 Days | |
| DMA Price | $0.95 | $1.03 |
| DMA Trend | down | up |
| Distance from DMA | -9.2% | -16.0% |
| 3M | 1YR | |
| Volatility | 101.3% | 86.9% |
| Downside Capture | 110.22 | 76.90 |
| Upside Capture | 213.56 | 37.63 |
| Correlation (SPY) | 17.7% | 14.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.13 | -0.26 | 1.72 | 1.05 | 0.67 | 0.30 |
| Up Beta | 3.32 | -0.51 | 3.45 | 2.30 | 0.35 | 0.32 |
| Down Beta | 2.65 | -0.30 | 2.42 | 1.89 | 1.20 | 0.89 |
| Up Capture | -9% | 44% | 145% | -13% | 26% | -4% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 20 | 27 | 55 | 113 | 332 |
| Down Capture | -177% | -92% | 36% | 70% | 84% | 62% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 20 | 33 | 67 | 123 | 383 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PW | |
|---|---|---|---|---|
| PW | -25.6% | 86.6% | 0.05 | - |
| Sector ETF (XLRE) | 6.3% | 16.5% | 0.19 | 10.8% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 14.0% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | -3.1% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 0.1% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 11.9% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 8.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PW | |
|---|---|---|---|---|
| PW | -53.3% | 118.3% | -0.14 | - |
| Sector ETF (XLRE) | 6.0% | 19.0% | 0.22 | 10.9% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 12.4% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 1.5% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 9.1% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 11.8% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 6.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PW | |
|---|---|---|---|---|
| PW | -14.4% | 94.2% | 0.24 | - |
| Sector ETF (XLRE) | 7.6% | 20.5% | 0.33 | 14.6% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 15.2% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 1.6% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 9.8% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 15.9% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 6.5% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/12/2022 | 7.2% | 33.9% | -0.8% |
| 4/1/2022 | 0.2% | -9.1% | -35.8% |
| 11/16/2021 | 2.3% | -17.6% | -16.9% |
| 8/9/2021 | 7.8% | 14.9% | 19.9% |
| 3/24/2021 | -1.4% | 1.4% | -2.6% |
| 10/28/2020 | 14.8% | 19.5% | 23.3% |
| 7/29/2020 | 0.1% | -1.1% | -21.1% |
| SUMMARY STATS | |||
| # Positive | 6 | 4 | 2 |
| # Negative | 1 | 3 | 5 |
| Median Positive | 4.8% | 17.2% | 21.6% |
| Median Negative | -1.4% | -9.1% | -16.9% |
| Max Positive | 14.8% | 33.9% | 23.3% |
| Max Negative | -1.4% | -17.6% | -35.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/24/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 03/29/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Posner, Henry Iii | Direct | Buy | 1162026 | 7.10 | 3,300 | 23,429 | 23,429 | Form | |
| 2 | Posner, Henry Iii | Direct | Buy | 1162026 | 7.75 | 1,497 | 11,596 | 37,157 | Form | |
| 3 | Posner, Henry Iii | Direct | Buy | 1302026 | 8.41 | 2,548 | 21,433 | 61,784 | Form | |
| 4 | Posner, Henry Iii | Direct | Buy | 2042026 | 7.93 | 800 | 6,344 | 64,590 | Form | |
| 5 | Posner, Henry Iii | Direct | Buy | 2042026 | 8.00 | 647 | 5,176 | 70,336 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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