Pennsylvania Real Estate Investment Trust
NYSE:PEI
Intrinsic Value
Pennsylvania Real Estate Investment Trust engages in the ownership, management, leasing, acquisition, redevelopment, and disposition of shopping malls. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PEI.
Pennsylvania Real Estate Investment Trust's market capitalization is 12.5m USD.
PEI stock price is 1.55 USD.
PEI.
PEI. Open DCF Valuation
PEI. Open Relative Valuation
PEI.
PEI's Revenue has dropped by 0% over the past 12 months.
PEI has positive Free Cash Flow for the last twelve months.
PEI's long-term liabilties (2B USD) exceed its long-term assets (2B USD).
PEI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
PEI has positive Operating Income for the last twelve months.
PEI has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
PEI has negative Net Income for the last twelve months.
PEI's ROE (Return on Equity) for the past 12 months is very high and is equal to 155%.
PEI has positive Gross Profit for the last twelve months.
PEI has positive Net Debt. This means that the company has more debt (753m USD) than cash and short-term investments (23m USD).
PEI has very high three-year average ROE (Return on Equity): 52%. The company is very efficient at transforming stockholders' equity into net income.
PEI's short-term liabilties (1B USD) exceed its short-term assets (54m USD).
PEI's D/E (Debt to Equity) is very low and is equal to -3.2.
PEI's Altman Z-Score is very low and is equal to -2.31.
PEI doesn't generate enough operating income (7m USD) to safely cover interest payments on its debt (69m USD).
Fundamental Analysis
Pennsylvania Real Estate Investment Trust
Balance Sheet Decomposition
Pennsylvania Real Estate Investment Trust
| Current Assets | 63.4m |
| Cash & Short-Term Investments | 22.9m |
| Receivables | 40.5m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 7.8m |
| PP&E | 1.6B |
| Intangibles | 8.6m |
| Other Non-Current Assets | 153.7m |
| Current Liabilities | 1.5B |
| Accrued Liabilities | 69.8m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 446.7m |
| Long-Term Debt | 362.2m |
| Other Non-Current Liabilities | 84.5m |
Earnings Waterfall
Pennsylvania Real Estate Investment Trust
|
Revenue
|
296m
USD
|
|
Cost of Revenue
|
-131.3m
USD
|
|
Gross Profit
|
164.7m
USD
|
|
Operating Expenses
|
-157.3m
USD
|
|
Operating Income
|
7.4m
USD
|
|
Other Expenses
|
-183.1m
USD
|
|
Net Income
|
-175.7m
USD
|
Free Cash Flow Analysis
Pennsylvania Real Estate Investment Trust
PEI Profitability Score
Profitability Due Diligence
Pennsylvania Real Estate Investment Trust's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Pennsylvania Real Estate Investment Trust's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PEI Solvency Score
Solvency Due Diligence
Pennsylvania Real Estate Investment Trust's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Pennsylvania Real Estate Investment Trust's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEI Price Targets Summary
Pennsylvania Real Estate Investment Trust
Ownership
PEI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PEI Price
Pennsylvania Real Estate Investment Trust
| Average Annual Return | -26.08% |
| Standard Deviation of Annual Returns | 45.36% |
| Max Drawdown | -99% |
| Market Capitalization | 12.5m USD |
| Shares Outstanding | 8 067 567 |
| Percentage of Shares Shorted | 16.86% |
Company Profile
Pennsylvania Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Pennsylvania Real Estate Investment Trust engages in the ownership, management, leasing, acquisition, redevelopment, and disposition of shopping malls. The company is headquartered in Philadelphia, Pennsylvania and currently employs 158 full-time employees. The firm is primarily engaged in the ownership, management, leasing, acquisition, redevelopment, and disposition of shopping malls. The Company’s primary investment focus on retail shopping malls located in the eastern half of the United States, primarily in the Mid-Atlantic region. The firm holds interests in its portfolio of properties through its operating partnership, PREIT Associates, L.P. The firm own interests in approximately 25 retail properties, of which approximately 24 are operating properties and one is a development property. The approximately 24 operating properties include approximately 20 shopping malls and four other retail properties, have a total of approximately 19.6 million square feet and are located in eight states.
You don't have any saved screeners yet
