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Power REIT (Power REIT) Risk Assessment


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What is Power REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Power REIT is: No Data: Cannot be evaluated.

Competitive Comparison of Power REIT's Risk Assessment

For the REIT - Specialty subindustry, Power REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Power REIT's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Power REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Power REIT's Risk Assessment falls into.


Power REIT  (AMEX:PW.PRA.PFD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Power REIT Risk Assessment Related Terms

Thank you for viewing the detailed overview of Power REIT's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Power REIT (Power REIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Power REIT (AMEX:PW.PRA.PFD) » Definitions » Risk Assessment
Comparable Companies
CORRQ AMT EQIX DLR CCI IRM WY SBAC LAMR GLPI BSP:ZIFI11 RYN PCH EPR HASI OUT UNIT ASX:WPR ASX:ARF SGX:DCRU
Traded in Other Exchanges
PW:USA
Address
301 Winding Road, Old Bethpage, NY, USA, 11804
Website
https://www.pwreit.com
Power REIT is a real estate investment trust (REIT) that owns real estate related to properties for Controlled Environment Agriculture, Renewable Energy and Transportation. The company is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture for the cultivation of food and cannabis. The company is focused on CEA in the form of a greenhouse which uses dramatically less energy than indoor growing, 95% less water usage than outdoor growing and does not have any agricultural runoff of fertilizers or pesticides. To date, its greenhouse properties are operated for the cultivation of cannabis by state-licensed operators.