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ZYBERNO

Stock Report

Updated Sep 1, 2026

POWER REIT (PW)

Financial Services • NYSE

$7.26

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

14.0/100

POOR BUSINESS

POWER REIT (PW) scores 14/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full PW quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

+14.5%

Market Underestimates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full PW valuation analysis · → View full PW Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-30.8%)

Debt-to-Equity (Solvency Risk):CRITICAL (4.19x)

Operating Margin (Operational Efficiency):CRITICAL (0.0%)

Return on Capital (Capital Efficiency):EXCELLENT (145.1%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

POWER REIT (PW) stock report — Zyberno Score 14/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, POWER REIT (PW) shows a Brina Gap of +14.5%, which strengthens the case: based on the company's ROIC (145.1%) and reinvestment rate (-3.8%), the business can fundamentally grow at -5.5% — but the current enterprise value implies the market expects -20.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:7.26

Market Cap:$2.67M

Valuation Multiples (4)

P/E Ratio:

181.50x

📊 Click to view full PW P/E analysis →

P/B Ratio:0.57x

P/S Ratio:0.96x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$19.17M

Ev Ebitda Ratio:0.46x

Price Action & Momentum (3)

12-1 Momentum:

-32.2% (28th pctile)

📈 Click to view full PW Momentum analysis →

Momentum Percentile:28 / 100

% of 52-Week High:51.5%

B. Profitability Assessment

Return Metrics (7)

ROE:

-30.8%

📊 Click to view full PW ROE analysis →

ROA:-5.8%

Roic:

145.1%

📊 Click to view full PW ROIC analysis →

Reinvestment Rate:-3.8%

Fundamental Growth Rate (g):-5.5%

Market-Implied Growth Rate:-20.0%

Brina Gap:

14.5%

☷ Click to view full PW Brina Gap analysis →

Margin Analysis (2)

Net Margin Ttm:-55.9%

Ebitda Margin:1,486.2%

TTM Performance (1)

Net Margin Ttm:-55.9%

Yield Metrics (2)

Earnings Yield:$0.50

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.29

📊 Click to view full PW Earnings Surprise analysis →

EPS Surprise vs Expected:1,129.6%

Latest Earnings Filed:2026-08-12

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-22.5%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-14.1%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-37.5%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.15x

Quick Ratio:0.15x

Cash Ratio:0.15x

Leverage Analysis (3)

Debt To Equity Ttm:4.19x

Debt-to-Equity Ratio:4.19x

Debt To Ebitda:0.47x

Coverage Ratios (2)

Interest Coverage Ratio:42.29x

Times Interest Earned:42.29

Capital Structure (4)

Working Capital:-18,328,292.00

Cash And Cash Equivalents:3,147,494.00

Long Term Debt:$18.87M

Net Debt:$16.51M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $2.79M

Linear Growth: -22.5%

📊 Click to view full PW Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00$41.00M

Bottom Line Performance (3)

Net income TTM: -$1.56M

Linear Growth: -14.1%

📊 Click to view full PW Net Income analysis & methodology →

Income Before Tax:$0.00

Ebitda Ttm:41,455,913.00

Operating Expenses (5)

Operating Expenses:4,113,984.00

R And D Expense:0.00

Sga Expense:952,813.00

Income Tax Expense:$0.00

Interest Expense:969,428.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:73.9%

Ebitda Margin:1,486.2%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$26.16M

Current Assets:$3.15M

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$1.94M

Liability Structure (4)

Total Liabilities:21,475,786.00

Current Liabilities:21,475,786.00

Long Term Debt:$18.87M

Short Term Debt:$780.93K

Equity & Capital (3)

Equity:$4.69M

Retained Earnings:-$52.34M

Common Stock:98,325,000.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:0.00

Accounts Payable:0.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:286,161.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $221.22K

Linear Growth: -37.5%

$0.00

Investment Activities (1)

Investing Cash Flow:$28.60K

Financing Activities (3)

Financing Cash Flow:-$80.71K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:10,945.00

Long Term Debt Issuance:$459.92K

Long Term Debt Repayments:$91.65K

Non-Cash Items (1)

Depreciation Amortization Ttm:455,913.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.04

Eps diluted TTM: $0.04

Linear Growth: 13.9%

📊 Click to view full PW EPS analysis & methodology →

Earnings Per Share Ttm:-$4.25

Revenue & Cash Per Share (2)

Sales Per Share Ttm:7.60

Operating Cash Flow Per Share:-$0.19

Book Value & Capital (2)

Book Value Per Share:$12.77

Cash Per Share:8.57

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.10x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:-999.00

Cash Conversion Cycle:-999.00

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:15.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-3.8%

Fundamental Growth Rate (g):-5.5%

Market-Implied Growth Rate:-20.0%

Brina Gap:

14.5%

☷ Click to view full PW Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):-22.5%

Net Income Growth Rate (Linear):-14.1%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-37.5%

Other Growth Rates (1)

Book Value Growth Rate (Linear):-49.5%

C. Company Profile & Context

Corporate Information (6)

Symbol:PW

Company Name:POWER REIT

Sector:Financial Services

Industry:Real Estate

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:367.17K

Shares Outstanding Basic:367.17K

Shares Outstanding Diluted:367.17K

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 19:52:41 UTC

Data Timestamp:2026-08-22T08:02:23.399968