Power REIT
PWReal Estate·REIT - Specialty·USA·Nano·AMEX·Nov 11 • 10:47 AM ET
6.80-0.25 (-3.55%)
2026-11-11 17:28 CET
Market cap
2.59 USD m
Revenue, TTM
2.82 USD m
Net income, TTM
-2.57 USD m
Free cash flow, TTM
0.35 USD m
EPS diluted, TTM
-7.28
P/E
-
Price
PW against its 20, 50 and 200-day averages2050200
47.4% under the 52-week high of 12.92 on 10 Jun 2026. 52-week low 5.00 on 20 May 2026. Last 15 sessions, 14.6% high to low
Profile
PW52-week range, 23% of the way up
5.0012.92
Power REIT is a holding company, which owns a portfolio of real estate assets related to transportation and energy infrastructure. It also expanded its real estate portfolio related to controlled environment agriculture for the cultivation of food and cannabis. The company was founded on August 26, 2011 and is headquartered in Old Bethpage, NY.
| Employees | 2 |
|---|---|
| IPO | Mar 17, 1980 |
| Beta | 1.49 |
| ATR, 14d | 0.41 |
| Rel volume | 0.34 |
| Short float | 2.51% |
| Insider own | 25.93% |
| Inst own | 4.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.50M |
| Enterprise Value | 27.64M |
| Income | -2.57M |
| Sales | 2.82M |
| Book/sh | -10.72 |
| Cash/sh | 7.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jan 10, 2013 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.89 |
| P/B | - |
| P/C | 0.94 |
| P/FCF | 7.14 |
| EV/EBITDA | 18.06 |
| EV/Sales | 9.80 |
| Quick Ratio | 1.97 |
| Current Ratio | 1.97 |
| Debt/Eq | 4.24 |
| LT Debt/Eq | 4.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.28 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 42.61% - |
| Sales past 3/5Y | -38.19% -13.98% |
| EPS Y/Y TTM | 47.30% |
| Sales Y/Y TTM | 35.80% |
| EPS Q/Q | -557.42% |
| Sales Q/Q | 5.66% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 25.93% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.54% |
| Inst Trans | -5.17% |
| ROA | -7.18% |
| ROE | -35.65% |
| ROIC | -8.33% |
| Gross Margin | 77.66% |
| Oper. Margin | 44.40% |
| Profit Margin | -91.28% |
| SMA20 | -0.31% |
| SMA50 | -2.15% |
| SMA200 | -15.34% |
| Trades | - |
Technical
| Shs Outstand | 0.37M |
|---|---|
| Shs Float | 0.27M |
| Short Float | 2.51% |
| Short Ratio | 0.51 |
| Short Interest | 0.01M |
| 52W High | 12.92 -47.37% |
| 52W Low | 5.00 36.00% |
| Volatility | 4.82% 5.91% |
| ATR (14) | 0.41 |
| RSI (14) | 47.89 |
| Beta | 1.49 |
| Rel Volume | 0.34 |
| Avg Volume | 13.17K |
| Volume | 1,507 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -1.73% |
| Perf Quarter | -14.89% |
| Perf Half Y | 18.88% |
| Perf YTD | -22.31% |
| Perf Year | 7.97% |
| Perf 3Y | -1.53% |
| Perf 5Y | -98.82% |
| Perf 10Y | -90.97% |
| Recom | - |
| Target Price | 12.80 |
| Prev Close | 7.05 |
| Price | 6.80 |
| Change % | -3.55% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 1.51B |
| FPI | Farmland Partners Inc | 371.30M |
| LAND | Gladstone Land Corp | 317.17M |
| REFI | Chicago Atlantic Real Estate Finance Inc | 231.87M |
| SELF | Global Self Storage Inc | 55.17M |
| GIPR | Generation Income Properties Inc | 0.68M |
| AFCG | Advanced Flower Capital Inc | 78.86M |
| EDBL | Edible Garden AG Inc | 1.38M |
| MDRR | Medalist Diversified Inc | 22.44M |
| LOCL | Local Bounti Corp | 18.54M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| POSNER HENRY III | 10% Owner | Feb 06 '26 | Buy | 6.61 | 24,633 | 162,929 | 34,000 | Feb 10 02:53 PM |
| POSNER HENRY III | 10% Owner | Feb 02 '26 | Buy | 7.93 | 800 | 6,344 | 8,145 | Feb 04 06:09 PM |
| POSNER HENRY III | 10% Owner | Feb 03 '26 | Buy | 8.00 | 647 | 5,176 | 8,792 | Feb 04 06:09 PM |
| POSNER HENRY III | 10% Owner | Feb 04 '26 | Buy | 8.00 | 575 | 4,600 | 9,367 | Feb 04 06:09 PM |
| POSNER HENRY III | 10% Owner | Jan 28 '26 | Buy | 8.41 | 2,548 | 21,433 | 7,345 | Jan 30 04:37 PM |
| POSNER HENRY III | 10% Owner | Jan 14 '26 | Buy | 7.10 | 3,300 | 23,429 | 3,300 | Jan 16 06:30 PM |
| POSNER HENRY III | 10% Owner | Jan 15 '26 | Buy | 7.75 | 1,497 | 11,596 | 4,797 | Jan 16 06:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 206- Power REIT Adjourns 2026 Annual Meeting to November 10, 2026 to Allow Additional Time for Shareholders to Vote on Proposal 3 (GlobeNewswire)
- The Radoff-Jumana Group Releases Presentation Detailing How the Genesco Inc. Board of Directors Appears to Be Beholden to Chair, President, CEO and Interim CFO Mimi Vaughn (Business Wire)
- Power REIT to implement one-for-ten reverse stock split (GlobeNewswire) +5.96% -11.93%
- 10 oil stock picks for a prolonged Middle East conflict: Goldman Sachs (Yahoo Finance) +13.10%
- Power REIT Receives Notice Resolving NYSE American Listing Standards Deficiency (GlobeNewswire) -9.90%
- Loading…
- Power REIT Receives Notice of Non-Compliance with NYSE American Continued Listing Standards (GlobeNewswire) -9.09%
- Power REIT Receives Audit Opinion with Going Concern Explanation (GlobeNewswire)
- 7 F-Rated REITs to Sell to Avoid Dividend Disappointments (InvestorPlace)
- 15 Worst Performing REITs in 2023 (Insider Monkey)
- Power REIT Announces 2022 Dividend Income Tax Treatment (GlobeNewswire)
- The 7 Best Bargain Stocks to Buy Now (InvestorPlace) -7.19%
- POWER REIT PROVIDES CORPORATE UPDATE (GlobeNewswire) +7.17%
- Power REIT Provides Quarterly Update (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q3 | 2022-11-14 | 1.200 | - | 1.233 | 2.01 | - | - |
| 2022Q2 | 2022-08-12 | 2.300 | 2.900 | 2.322 | 2.23 | 2.19 | 1 |
| 2022Q1 | 2022-05-10 | 2.500 | 3.000 | 2.479 | 1.99 | 2.08 | 1 |
| 2021Q4 | 2022-04-01 | 2.100 | 7.800 | 1.367 | 1.79 | 3.66 | 1 |
| 2021Q3 | 2021-11-16 | - | - | 4.879 | - | - | - |
| 2021Q2 | 2021-08-09 | - | - | 4.051 | 2.27 | - | - |
| 2021Q1 | 2021-05-07 | 5.100 | 5.100 | 3.328 | 1.82 | 2.23 | - |
| 2020Q4 | 2021-05-05 | 4.100 | - | 4.000 | 1.40 | - | - |
| 2020Q3 | 2020-10-28 | 2.500 | - | 2.550 | 1.12 | - | - |
| 2020Q2 | 2020-07-29 | 2.100 | - | 2.073 | 0.74 | - | - |
| 2020Q1 | 2020-04-27 | 0.900 | - | 0.947 | 0.79 | - | - |
| 2019Q3 | 2019-11-05 | 1.100 | - | 1.080 | 0.33 | - | - |
| 2019Q2 | 2019-07-30 | 0.800 | - | 0.767 | 0.50 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -0.200 | - | -0.185 | 1.98 | - |
| 2019FY | 3.600 | - | 3.562 | 1.23 | - |
| 2020FY | 9.600 | - | 9.586 | 4.27 | - |
| 2021FY | 14.100 | - | 13.758 | 8.46 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.424 | 3.021 | 3.562 | 9.586 | 13.758 | -44.132 | -44.306 | -74.826 | -8.342 | -7.2845 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.44 | -9.815 | -4.65 | 0.465 | 0.178 | -4.335 | -2.877 | 0.742 | -0.814 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1.982 | 1.975 | 2.181 | 4.273 | 8.458 | 8.518 | 2.222 | 3.05 | 2.012 | 2.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.426 | 0.57 | 0.486 | 0.507 | 0.513 | 0.506 | 0.48 | 1.29 | 0.542 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.183 | 0.187 | 0.187 | 0.192 | 0.337 | 0.339 | 0.339 | 0.339 | 0.366 | 0.367 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.366 | 0.367 | 0.367 | 0.367 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.82 | 2.01 | 3.05 | 2.22 | 8.52 | 8.46 | 4.27 | 2.18 | 1.97 |
| Total Expenses | 1.57 | 2.45 | 4.54 | 6.68 | 4.27 | 2.17 | 0.93 | 0.71 | 0.66 |
| Operating Income | 1.25 | -0.44 | -1.49 | -4.46 | 4.24 | 6.28 | 3.34 | 1.47 | 1.32 |
| Unusual Expense | 1.52 | 0.07 | 19.60 | 8.26 | 16.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.92 | -2.20 | -24.71 | -14.37 | -14.25 | 5.14 | 2.17 | 0.95 | 0.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.92 | -2.20 | -24.71 | -14.37 | -14.25 | 5.14 | 2.17 | 0.95 | 0.84 |
| Net Income From Continuing Operations | -1.92 | -2.20 | -24.71 | -14.37 | -14.25 | 5.14 | 2.17 | 0.95 | 0.84 |
| Net Income | -2.57 | -2.85 | -25.36 | -15.02 | -14.91 | 4.49 | 1.89 | 0.67 | 0.56 |
| EPS (Recurring) | -4.11 | -8.21 | -34.34 | 61.36 | -9.44 | 13.76 | 9.59 | 3.56 | 3.02 |
| EPS (Basic, Before Extraordinaries) | -7.28 | -8.34 | -74.83 | -44.31 | -44.13 | 14.13 | 9.90 | 3.56 | 3.02 |
| EPS (Diluted) | -7.28 | -8.34 | -74.83 | -44.31 | -44.13 | 13.76 | 9.59 | 3.56 | 3.02 |
| Non-Operating Income (Expense) | -0.69 | 0.37 | 0.25 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.33 | 0.69 | 0.89 | 0.68 | 0.38 | 0.26 | 0.21 | 0.22 |
| Price To Earnings Ratio | - | - | - | - | 5.34 | 50.57 | 27.91 | 25.32 | 18.43 |
| Price To Sales Ratio | 0.91 | 1.49 | 1.48 | 0.99 | 1.57 | 26.59 | 12.34 | 7.72 | 5.24 |
| Gross Margin | 77.66 | 37.45 | 0.20 | -121.70 | 67.65 | 84.72 | 90.49 | 86.33 | 86.88 |
| Operating Margin | 44.40 | -21.87 | -48.79 | -200.57 | 49.82 | 74.30 | 78.14 | 67.60 | 66.70 |
| Net Margin | -91.28 | -141.56 | -831.63 | -675.75 | -175.00 | 53.11 | 44.27 | 30.57 | 28.29 |
| Shares Outstanding | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.19 | 0.19 | 0.19 |
| Market Capitalization | 2.59 | 2.59 | 4.51 | 2.20 | 13.39 | 231.99 | 51.18 | 16.86 | 10.47 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.54 | 1.29 | 0.48 | 0.51 | 0.51 | 0.51 | 0.49 | 0.57 |
| Total Expenses | 0.32 | 0.39 | 0.39 | 0.48 | 0.39 | 0.69 | 0.90 | 0.99 |
| Operating Income | 0.23 | 0.90 | 0.09 | 0.03 | 0.12 | -0.18 | -0.41 | -0.42 |
| Unusual Expense | 0.04 | 0.12 | 0.25 | 1.11 | 0.03 | -1.08 | 0.00 | 1.76 |
| Net Income Before Taxes | -0.14 | 0.44 | -0.89 | -1.33 | 0.22 | 0.32 | -1.41 | -3.16 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.14 | 0.44 | -0.89 | -1.33 | 0.22 | 0.32 | -1.41 | -3.16 |
| Net Income From Continuing Operations | -0.14 | 0.44 | -0.89 | -1.33 | 0.22 | 0.32 | -1.41 | -3.16 |
| Net Income | -0.30 | 0.27 | -1.06 | -1.49 | 0.06 | 0.16 | -1.58 | -3.33 |
| EPS (Recurring) | -0.74 | 0.97 | -2.41 | -2.07 | 0.24 | -1.76 | -4.65 | -6.18 |
| EPS (Basic, Before Extraordinaries) | -0.81 | 0.74 | -2.88 | -4.34 | 0.18 | 0.47 | -4.65 | -9.81 |
| EPS (Diluted) | -0.81 | 0.74 | -2.88 | -4.34 | 0.18 | 0.47 | -4.65 | -9.81 |
| Non-Operating Income (Expense) | -0.09 | -0.11 | -0.49 | 8E-05 | 0.38 | -0.01 | 0.00 | -0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.00 | - | 0.05 | 0.14 | 0.14 | 0.14 |
| Price To Sales Ratio | 0.91 | 1.27 | 1.56 | 1.50 | 1.65 | 1.23 | 1.27 | 1.48 |
| Gross Margin | 77.74 | 88.92 | 68.74 | 57.33 | 66.67 | 35.40 | -11.98 | -13.85 |
| Operating Margin | 41.78 | 70.14 | 18.70 | 6.01 | 23.88 | -35.27 | -85.26 | -74.08 |
| Net Margin | -55.13 | 21.12 | -219.90 | -294.34 | 11.76 | 31.12 | -324.48 | -583.85 |
| Shares Outstanding | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 |
| Market Capitalization | 2.59 | 3.53 | 3.12 | 3.20 | 3.42 | 3.67 | 3.80 | 4.51 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.24 | 2.23 | 4.10 | 3.85 | 3.17 | 5.60 | 15.84 | 1.77 | 1.15 |
| Short Term Receivables | 0.33 | 0.34 | 0.44 | 0.51 | 2.09 | 1.60 | 0.55 | 0.00 | 0.00 |
| Investments | 16.06 | 15.22 | 14.47 | 63.55 | 75.47 | 29.88 | 17.70 | 15.94 | 15.94 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 8.30 | 28.31 | 51.20 | 18.29 | 4.58 | 3.46 | 3.62 | 4.19 | 4.38 |
| Total Assets | 26.92 | 46.10 | 70.21 | 86.20 | 85.32 | 40.54 | 37.71 | 21.90 | 21.46 |
| Total Debt | 19.97 | 37.41 | 35.73 | 38.34 | 23.34 | 23.80 | 24.36 | 9.56 | 9.89 |
| Long Term Debt | 19.21 | 19.97 | 20.68 | 37.22 | 22.70 | 23.19 | 23.80 | 9.17 | 9.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.81 | 1.94 | 3.71 | 3.61 | 3.67 | 1.53 | 0.28 | 0.15 | 0.16 |
| Total Liabilities | 21.79 | 39.35 | 39.44 | 41.95 | 27.01 | 25.33 | 24.64 | 9.70 | 10.05 |
| Preferred Stock - Carrying Value | 8.49 | 8.49 | 8.49 | 8.65 | 8.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Common Equity | -3.35 | -1.74 | 22.28 | 35.60 | 49.82 | 11.72 | 9.57 | 8.70 | 7.92 |
| Total Shareholders Equity | 5.14 | 6.75 | 30.77 | 44.25 | 58.31 | 15.21 | 13.06 | 12.19 | 11.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.14 | 6.75 | 30.77 | 44.25 | 58.31 | 15.21 | 13.06 | 12.19 | 11.41 |
| Total Liabilities & Stockholders Equity | 26.92 | 46.10 | 70.21 | 86.20 | 85.32 | 40.54 | 37.71 | 21.90 | 21.46 |
| Book Value Per Share | -9.16 | -5.12 | 65.73 | 105.02 | 147.94 | 61.15 | 51.10 | 46.51 | 43.33 |
| Tangible Book Value Per Share | -14.75 | -11.84 | 58.34 | 96.96 | 136.78 | 43.66 | 31.94 | 26.05 | 21.09 |
| Full-Time Employees | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Price to Book Ratio | -0.66 | -2.60 | 0.09 | 0.26 | 4.66 | 4.37 | 1.76 | 1.20 | 1.46 |
| Return on Assets | -6.01 | -42.49 | -18.37 | -16.62 | 8.18 | 5.55 | 3.18 | 3.87 | 3.37 |
| Return on Equity | -36.92 | -131.71 | -38.30 | -27.80 | 13.99 | 15.36 | 7.50 | 7.11 | 6.48 |
| Return on Invested Capital | -9.01 | -92.49 | -27.92 | -17.50 | 6.35 | 5.66 | 2.57 | 3.93 | 3.43 |
| Quick Ratio | 3.34 | 1.48 | 2.84 | 4.20 | 1.69 | 3.82 | 20.04 | 3.55 | 2.42 |
| Current Ratio | 3.34 | 1.48 | 2.84 | 4.20 | 1.69 | 3.82 | 20.04 | 3.55 | 2.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1.13 | -0.75 | -3.58 | -3.50 | 5.10 | 6.79 | 2.84 | 1.45 | 1.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.78 | 0.68 | 2.19 | 0.87 | 1.74 | 1.21 | 0.09 | -0.08 | -0.06 |
| Cash from Operating Activities | 0.35 | -0.07 | -1.39 | -2.62 | 6.84 | 8.00 | 2.93 | 1.37 | 1.27 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.83 | 0.54 | 1.76 | 5.24 | -20.96 | -42.10 | -12.32 | -0.14 | 0.00 |
| Purchase of Investments | -0.60 | -0.36 | -0.01 | 0.00 | -20.96 | -42.10 | -12.32 | -0.14 | 0.00 |
| Sale Or Maturity of Investments | 1.43 | 0.91 | 1.77 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.83 | 0.54 | 1.76 | 5.23 | -20.96 | -42.10 | -12.32 | -1.80 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.65 | -0.28 | -0.28 | -0.28 |
| Change in Capital Stock | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 33.23 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.27 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 36.49 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 36.49 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.56 | -0.50 | -2.24 | -2.35 | 15.28 | -0.64 | -0.60 | 14.78 | -0.36 |
| Change in Long Term Debt | -0.56 | -0.50 | -2.24 | -2.35 | 15.28 | -0.64 | -0.60 | 14.78 | -0.36 |
| Issuance of Long Term Debt | 0.20 | 0.46 | 0.26 | 0.00 | 15.96 | 0.00 | 0.00 | 15.19 | - |
| Reduction of Long Term Debt | -0.76 | -0.96 | -2.50 | -2.35 | -0.67 | -0.64 | -0.60 | -0.41 | -0.36 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | 0.00 | - | -0.28 | 0.00 | - | 0.00 |
| Cash from Financing Activities | -0.52 | -0.47 | -2.24 | -2.35 | 14.79 | 31.67 | -0.88 | 14.50 | -0.64 |
| Net Change in Cash | 0.66 | 0.00 | -1.87 | 0.26 | 0.68 | -2.43 | -10.27 | 14.07 | 0.62 |
| Free Cash Flow | 0.35 | -0.07 | -1.39 | -2.64 | 6.84 | 8.00 | 2.93 | -0.29 | 1.27 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | -0.49 | -0.65 | -0.28 | -0.28 | -0.28 |
| Price to Free Cash Flow | 7.41 | - | - | - | 2.10 | 30.61 | 19.88 | - | 10.50 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.65 | 3.15 | 2.04 | 2.24 | 1.99 | 1.48 |
| Short Term Receivables | 0.21 | 0.11 | 0.53 | 0.33 | 0.32 | 0.49 |
| Investments | 18.56 | 15.02 | 15.45 | 16.06 | 16.63 | 16.70 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 4.09 | 7.89 | 7.99 | 8.30 | 9.01 | 9.21 |
| Total Assets | 25.51 | 26.16 | 26.00 | 26.92 | 27.96 | 27.88 |
| Total Debt | 19.30 | 19.65 | 19.89 | 19.97 | 20.05 | 20.39 |
| Long Term Debt | 18.50 | 18.87 | 19.12 | 19.21 | 19.30 | 19.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.66 | 1.82 | 1.86 | 1.81 | 1.69 | 1.54 |
| Total Liabilities | 20.96 | 21.48 | 21.75 | 21.79 | 21.74 | 21.93 |
| Preferred Stock - Carrying Value | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Common Equity | -3.94 | -3.80 | -4.24 | -3.35 | -2.27 | -2.54 |
| Total Shareholders Equity | 4.55 | 4.69 | 4.25 | 5.14 | 6.22 | 5.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.55 | 4.69 | 4.25 | 5.14 | 6.22 | 5.95 |
| Total Liabilities & Stockholders Equity | 25.51 | 26.16 | 26.00 | 26.92 | 27.96 | 27.88 |
| Book Value Per Share | -10.72 | -10.35 | -11.54 | -9.16 | -6.70 | -7.50 |
| Tangible Book Value Per Share | -15.84 | -15.63 | -16.96 | -14.75 | -12.92 | -13.88 |
| Full-Time Employees | - | - | - | 2 | - | - |
| Price to Book Ratio | -0.66 | -0.93 | -0.74 | -0.96 | -1.51 | -1.44 |
| Return on Assets | -7.18 | -5.78 | -4.68 | -6.01 | -10.56 | -11.80 |
| Return on Equity | -35.65 | -29.35 | -34.41 | -36.92 | -50.43 | -57.61 |
| Return on Invested Capital | -0.59 | 1.85 | -3.82 | -5.45 | 0.88 | 1.25 |
| Quick Ratio | 1.97 | 3.44 | 3.15 | 3.34 | 3.69 | 3.81 |
| Current Ratio | 1.97 | 3.44 | 3.15 | 3.34 | 3.69 | 3.81 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.54 | 0.74 | -0.04 | 0.97 | -0.04 | -0.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.16 | 0.32 | -0.11 | -0.84 | 0.52 | 0.27 |
| Cash from Operating Activities | -0.70 | 1.06 | -0.15 | 0.13 | 0.48 | -0.24 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.56 | 0.30 | 0.03 | -0.06 | 0.59 | -0.08 |
| Purchase of Investments | -0.23 | -0.00 | 0.00 | -0.36 | 0.20 | -0.04 |
| Sale Or Maturity of Investments | 0.79 | 0.30 | 0.03 | 0.31 | 0.39 | -0.04 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.56 | 0.30 | 0.03 | -0.06 | 0.59 | -0.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.36 | -0.24 | -0.09 | 0.13 | -0.55 | -0.23 |
| Change in Long Term Debt | -0.36 | -0.24 | -0.09 | 0.13 | -0.55 | -0.23 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.20 | -0.20 | 0.04 |
| Reduction of Long Term Debt | -0.36 | -0.24 | -0.09 | -0.06 | -0.36 | -0.27 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | - |
| Cash from Financing Activities | -0.36 | -0.25 | -0.08 | 0.17 | -0.55 | -0.23 |
| Net Change in Cash | -0.50 | 1.11 | -0.20 | 0.24 | 0.51 | -0.55 |
| Free Cash Flow | -0.70 | 1.06 | -0.15 | 0.13 | 0.48 | -0.24 |
| Price to Free Cash Flow | 7.41 | 2.32 | 14.11 | - | - | - |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 3.05M 2025: 2.01M |
|---|---|
| United States | 2024: 3.05M 2025: 2.01M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.51% | 0.0M | 0.3M | 15.91K |
| 2026-10-15 | 2.52% | 0.0M | 0.3M | 15.28K |
| 2026-09-30 | 2.56% | 0.0M | 0.3M | 14.35K |
| 2026-09-15 | 2.98% | 0.0M | 0.2M | 15.69K |
| 2026-08-31 | 3.73% | 0.0M | 0.2M | 15.97K |
| 2026-08-14 | 3.84% | 0.0M | 0.2M | 16.86K |
| 2026-07-31 | 3.11% | 0.0M | 0.2M | 14.72K |
| 2026-07-15 | 4.14% | 0.0M | 0.2M | 14.07K |
| 2026-06-30 | 3.63% | 0.0M | 0.2M | 13.48K |
| 2026-06-15 | 3.47% | 0.0M | 0.2M | 11.62K |
| 2026-05-29 | 2.55% | 0.0M | 0.2M | 4.83K |
| 2026-05-15 | 1.75% | 0.0M | 0.2M | 3.40K |
| 2026-04-30 | 2.80% | 0.0M | 0.2M | 2.61K |
| 2026-04-15 | 2.58% | 0.0M | 0.2M | 2.39K |
| 2026-03-31 | 2.67% | 0.0M | 0.2M | 3.71K |
| 2026-03-13 | 2.49% | 0.0M | 0.2M | 5.66K |
| 2026-02-27 | 2.44% | 0.0M | 0.2M | 10.29K |
| 2026-02-13 | 5.81% | 0.0M | 0.2M | 68.86K |
| 2026-01-30 | 6.58% | 0.0M | 0.2M | 69.63K |
| 2026-01-15 | 7.47% | 0.0M | 0.2M | 69.96K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-28 | SCHEDULE 13D/A | SEC | ||
| 2026-10-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-07 | SCHEDULE 13D/A | SEC | ||
| 2026-10-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-23 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-03 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-03 | SEC |
| 2026-08-27 | SCHEDULE 13D/A | SEC | ||
| 2026-08-26 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-26 | SEC |
| 2026-08-14 | SCHEDULE 13D/A | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-26 | SCHEDULE 13D/A | SEC | ||
| 2026-06-15 | SCHEDULE 13D/A | SEC | ||
| 2026-05-26 | SCHEDULE 13D/A | SEC | ||
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-15 | SCHEDULE 13D/A | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | SCHEDULE 13D/A | SEC | ||
| 2026-04-24 | SCHEDULE 13D/A | SEC | ||
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-25 | SCHEDULE 13D | SEC | ||
| 2026-02-19 | SCHEDULE 13G | SEC | ||
| 2026-02-10 | SCHEDULE 13D/A | SEC | ||
| 2026-02-10 | SCHEDULE 13D | SEC | ||
| 2026-02-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 179.05K | 4 | 0 | 0 |
| 2026-01 | 56.46K | 3 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Pensionfund PDN | 2.14% |
| Pensionfund Sabic | 0.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.51% |
| BlackRock, Inc. | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 0.31% |
| MORGAN STANLEY | 0.22% |
| OSAIC HOLDINGS, INC. | 0.06% |
| UBS Group AG | 0.03% |
| Clearstead Advisors, LLC | 0.03% |
| Tower Research Capital LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.51% |
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