Power REIT (MD) (PW) Fair Value 2026

PW · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (34/100)

Quick Summary — As of 2026-07-13, Power REIT (MD) (PW) trades at $9.32, approximately 77% below CirclFi’s Bayesian DCF fair value of $40.26. QOC: 6.4/10. Value Trap Risk: 34/100 (LOW). 3/13 models active.

Key Facts

Ticker
PW
Price
$9.32
Quality Score
6.4/10
Value Trap Risk
34/100
Models Active
3/13
Last Updated
Strength: Bayesian DCF suggests +331.9% upside with 5% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Valuation Matrix

3 Intrinsic Value Models vs. Current Price ($9.32)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$40.26 +331.9%
ML-RIV
Medium Conviction
$1.21 -87.0%
PWERM
Medium Conviction
$16.69 +79.1%

All Models Active

All 3 models are displayed above.

What Is Power REIT (MD) (PW) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Power REIT (MD)'s intrinsic value is estimated at $19.39, suggesting a +108.0% average upside from the current price of $9.32. While 2 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $40.26 (+331.9%), versus ML-RIV at $1.21 (-87.0%). This +418.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About PW?

3 of 13 models are currently active for PW. Of these, 2 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates PW's intrinsic value at $40.26, implying +331.9% upside from the current price. See which stocks rank higher →

How Does PW Rank in Real Estate Investment Trusts?

Among 183 Real Estate Investment Trusts stocks, PW ranks #114 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

See all Most Undervalued Real Estate Investment Trusts Stocks →

As a real estate investment trust, Power REIT (MD) operates in a sector where same-property NOI growth is a critical driver of valuation. Investors evaluating PW should weigh these sector-specific dynamics alongside our model-derived fair values.

Is PW a Value Trap?

CirclFi's Value Trap algorithm assigns PW a score of 34/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Power REIT (MD). Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Power REIT (MD)'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +418.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PW's 3 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Power REIT (MD) Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

8 related Real Estate Investment Trusts stocks with 13-model coverage

Read investment analysis: CUBE · EGP · SELF · EPRT · HHH

See all Real Estate Investment Trusts stocks ranked →

Frequently Asked Questions About Power REIT (MD)

What is Power REIT (MD)'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Power REIT (MD) (PW) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $40.26. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PW overvalued or undervalued right now?

At $9.32, 2 of 3 active models suggest PW may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Power REIT (MD)'s business model in Real Estate Investment Trusts.

What does a Quality of Company score of 6.4 mean for PW?

Power REIT (MD)'s QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on PW?

CirclFi analyzes PW with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Is PW a value trap in 2026?

Power REIT (MD)'s Value Trap score is 34/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →