Power Reit key statistics and ratios
In fiscal 2025, Power Reit had return on equity of -36.9%, a net margin of -109.1% and debt equal to 397.5% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | >999% | 531.3% | 293.2% | 287.6% | >999% | — | — | — |
| Net margin | 83.5% | 69.6% | −35.2% | −46.1% | −89.3% | −22.9% | 12.5% | 36.2% | 42.5% | 43.4% | 50.8% | 60.8% | −167.3% | −646.4% | −810.2% | −109.1% | −55.9% |
| Free-cash-flow margin | — | — | 0.2% | −58.3% | — | — | — | — | — | — | — | — | — | −118.7% | −45.7% | −3.4% | — |
| Return on equity | 8.3% | 6.6% | −3.3% | −5.2% | −18.6% | −6.1% | 3.4% | 9.5% | 10.1% | 10.4% | 20.4% | 16.7% | −30.3% | −38.3% | −131.7% | −36.9% | −31.8% |
| Return on assets | 8.3% | 6.6% | −3.1% | −4.2% | −9.1% | −2.1% | 1.2% | 3.4% | 3.9% | 3.2% | 5.6% | 8.2% | −16.6% | −18.4% | −42.5% | −6.0% | −5.9% |
| Asset turnover | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.11 | 0.13 | 0.10 | 0.03 | 0.05 | 0.06 | 0.11 |
| Current ratio | — | 98.51 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt to equity | 0.0% | 0.0% | 9.9% | 27.3% | 124.8% | 143.3% | 140.2% | 129.8% | 114.0% | 261.3% | 208.3% | 47.7% | 88.4% | 119.4% | 561.1% | 397.5% | 419.2% |
| Interest cover (operating income ÷ interest) | — | — | — | — | — | — | — | — | — | 43.0x | 19.5x | 21.8x | 13.9x | 11.4x | — | — | — |
| SG&A as % of revenue | 16.5% | 30.4% | 44.3% | 26.1% | 14.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending as % of revenue | — | — | 0.0% | 22.7% | — | — | — | — | — | — | — | — | — | 0.7% | 0.0% | 0.0% | — |
| Dividends ÷ net income | −98.8% | −100.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends and buybacks ÷ free cash flow | — | — | >999% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net margin | −22.8% | −555.2% | −290.9% | 63.3% | 43.6% | −262.1% | −185.9% | 33.8% |
| Free-cash-flow margin | −11.3% | −50.6% | −89.9% | −47.5% | 92.9% | 26.2% | −30.6% | 82.0% |
| Debt to equity | 378.9% | 554.0% | 698.3% | 342.9% | 322.4% | 382.9% | 467.6% | 419.2% |
Moat
Weak moat
How hard Power Reit's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 2 / 20
Net income has been a median 2.8% of total assets over 10 years.
- Durability 10 / 20
Net margin has been a median 31.8%; its worst year was -1589.0%.
- Cash conversion 16 / 20
Free cash flow was positive in 4 of 7 years, at a median 52.4% of revenue.
- Discipline 0 / 20
The diluted share count rose 75.1% over five years; stock-based pay has been a median 9.9% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
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