Power REIT vs Royalty Management
PW and RMCO side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PW and RMCO compare
Royalty Management is the larger company, worth 14 times as much as Power REIT ($34.9M against $2.5M).
Royalty Management grew revenue faster over the last twelve months (84.9% versus 35.8% for Power REIT).
Royalty Management keeps more of each dollar of sales as profit, with a net margin of −9.5% compared with −68.1% at Power REIT.
Royalty Management pays a dividend yielding 0.43%; Power REIT does not pay one.
Royalty Management scores higher on the StockData Score (10 against 5 for Power REIT), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | PW | RMCO |
|---|---|---|
| Size and price | ||
| Market cap | $2.5M | $34.9M |
| Share price | $6.68 | $2.30 |
| Change, 1 year | 7.7% | −29.9% |
| Change, 5 years | −98.9% | −77.0% |
| Beta (5Y) | 0.90 | 0.17 |
| Employees | 2 | – |
| StockData Score | ||
| Total score | 5 | 10 (better) |
| Valuation score | 3 (better) | 1 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 | 1 |
| Health score | 0 | 5 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/S | 0.9× (better) | 5.0× |
| P/B | 0.5× (better) | 2.5× |
| Fair value | $15.76 | $2.48 |
| Margin of safety | 57.6% (better) | 7.1% |
| Growth | ||
| Revenue growth (TTM) | 35.8% | 84.9% (better) |
| Revenue growth, 5Y average | −14.0% | – |
| Profitability | ||
| Gross margin | – | 8.9% |
| Operating margin | – | −4.4% |
| Net margin | −68.1% | −9.5% (better) |
| Return on equity | −35.6% | −4.7% (better) |
| Return on invested capital | – | −1.8% |
| Financial health | ||
| Debt / equity | 4.24 (better) | 0.00 |
| Interest coverage | – | −39.8× |
| Current ratio | – | 1.52 |
| Altman Z-score | −2.70 | 8.45 (better) |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 0.43% |
| Buyback yield | – | 0.00% |
| Shareholder yield | 0.00% | 0.43% (better) |
| Ownership | ||
| Held by institutions | 4.5% | 7.5% |
| Held by insiders | 18.3% | 15.6% |
| Insider net buying, 12 months | $270K | – |
| Short interest, % of float | 2.3% | – |
Go deeper
- PW stock overview
- PW income statement
- PW valuation and score
- RMCO stock overview
- RMCO income statement
- RMCO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.