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PENN REAL ESTATE INVEST TST (PEI) Stock Fundamental Analysis

NYSE:PEI - US7091028008 - REIT

2.39 USD
-0.01 (-0.42%)
Last: 12/15/2022, 8:16:44 PM
2.57 USD
+0.18 (+7.53%)
After Hours: 12/8/2022, 8:04:00 PM
Fundamental Rating

2

Overall PEI gets a fundamental rating of 2 out of 10. We evaluated PEI against 129 industry peers in the Diversified REITs industry. PEI may be in some trouble as it scores bad on both profitability and health. PEI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PEI had positive earnings in the past year.
PEI had a positive operating cash flow in the past year.
PEI Yearly Net Income VS EBIT VS OCF VS FCFPEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M -100M -200M

1.2 Ratios

PEI has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEI Yearly ROA, ROE, ROICPEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -200 -400 -600 -800

1.3 Margins

PEI has a worse Operating Margin (4.53%) than 86.10% of its industry peers.
PEI's Operating Margin has declined in the last couple of years.
PEI does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 4.53%
PM (TTM) N/A
GM N/A
OM growth 3Y-63.77%
OM growth 5Y-49.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEI Yearly Profit, Operating, Gross MarginsPEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 50 -50

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1

2. Health

2.1 Basic Checks

PEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PEI has been reduced compared to 1 year ago.
The debt/assets ratio for PEI is higher compared to a year ago.
PEI Yearly Shares OutstandingPEI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M
PEI Yearly Total Debt VS Total AssetsPEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

The Debt to FCF ratio of PEI is 36.68, which is on the high side as it means it would take PEI, 36.68 years of fcf income to pay off all of its debts.
PEI has a better Debt to FCF ratio (36.68) than 72.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 36.68
Altman-Z N/A
ROIC/WACCN/A
WACC3.78%
PEI Yearly LT Debt VS Equity VS FCFPEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. Growth

3.1 Past

PEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.12%.
The Revenue has grown by 8.17% in the past year. This is quite good.
PEI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.81% yearly.
EPS 1Y (TTM)-78.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1312.5%
Revenue 1Y (TTM)8.17%
Revenue growth 3Y-6.48%
Revenue growth 5Y-5.81%
Sales Q2Q%1.5%

3.2 Future

Based on estimates for the next years, PEI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.63% on average per year.
PEI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.86% yearly.
EPS Next Y82.48%
EPS Next 2Y35.8%
EPS Next 3Y22.63%
EPS Next 5YN/A
Revenue Next Year-50.93%
Revenue Next 2Y-33.38%
Revenue Next 3Y-25.86%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PEI Yearly Revenue VS EstimatesPEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
PEI Yearly EPS VS EstimatesPEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.46 indicates a rather cheap valuation of PEI.
97.86% of the companies in the same industry are more expensive than PEI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PEI to the average of the S&P500 Index (27.14), we can say PEI is valued rather cheaply.
PEI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.46
Fwd PE N/A
PEI Price Earnings VS Forward Price EarningsPEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PEI is valued a bit cheaper than 75.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PEI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.27
EV/EBITDA 13.39
PEI Per share dataPEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEI's earnings are expected to grow with 22.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y35.8%
EPS Next 3Y22.63%

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0

5. Dividend

5.1 Amount

No dividends for PEI!.
Industry RankSector Rank
Dividend Yield N/A

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PENN REAL ESTATE INVEST TST

NYSE:PEI (12/15/2022, 8:16:44 PM)

After market: 2.57 +0.18 (+7.53%)

2.39

-0.01 (-0.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)03-13 2023-03-13
Inst Owners0%
Inst Owner Change0%
Ins Owners30.89%
Ins Owner Change0%
Market Cap12.83M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.46
Fwd PE N/A
P/S 0.04
P/FCF 0.27
P/OCF 0.19
P/B N/A
P/tB N/A
EV/EBITDA 13.39
EPS(TTM)0.69
EY28.87%
EPS(NY)-1.19
Fwd EYN/A
FCF(TTM)8.93
FCFY373.8%
OCF(TTM)12.89
OCFY539.2%
SpS55.98
BVpS-14.72
TBVpS-16.44
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 4.53%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-63.77%
OM growth 5Y-49.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 36.68
Debt/EBITDA 13.46
Cap/Depr 18.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC3.78%
ROIC/WACCN/A
Cap/Depr(3y)58.34%
Cap/Depr(5y)79.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1312.5%
EPS Next Y82.48%
EPS Next 2Y35.8%
EPS Next 3Y22.63%
EPS Next 5YN/A
Revenue 1Y (TTM)8.17%
Revenue growth 3Y-6.48%
Revenue growth 5Y-5.81%
Sales Q2Q%1.5%
Revenue Next Year-50.93%
Revenue Next 2Y-33.38%
Revenue Next 3Y-25.86%
Revenue Next 5YN/A
EBIT growth 1Y148.43%
EBIT growth 3Y-66.11%
EBIT growth 5Y-52.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.94%
FCF growth 3Y91.43%
FCF growth 5Y37.48%
OCF growth 1Y202.14%
OCF growth 3Y-20.04%
OCF growth 5Y-14.11%