PENN REAL ESTATE INVEST TST (PEI) Fundamental Analysis & Valuation

NYSE:PEI • US7091028008

Current stock price

2.39 USD
-0.01 (-0.42%)
At close:
2.57 USD
+0.18 (+7.53%)
After Hours:

This PEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PEI Profitability Analysis

1.1 Basic Checks

  • In the past year PEI was profitable.
  • In the past year PEI had a positive cash flow from operations.
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 2016 2017 2018 2019 2020 2021 0 100M -100M -200M

1.2 Ratios

  • The profitability ratios for PEI are negative, so there is not much use analyzing them.
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 2016 2017 2018 2019 2020 2021 -200 -400 -600 -800

1.3 Margins

  • PEI has a Operating Margin of 4.53%. This is amonst the worse of the industry: PEI underperforms 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 2016 2017 2018 2019 2020 2021 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PEI Health Analysis

2.1 Basic Checks

  • PEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PEI has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PEI has a worse debt to assets ratio.
PEI Yearly Shares OutstandingPEI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • PEI has a debt to FCF ratio of 36.68. This is a negative value and a sign of low solvency as PEI would need 36.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 36.68, PEI is in the better half of the industry, outperforming 72.19% of the companies in the same industry.
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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PEI Growth Analysis

3.1 Past

  • The earnings per share for PEI have decreased strongly by -78.12% in the last year.
  • 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.
  • Based on estimates for the next years, PEI will show a very negative growth in Revenue. The Revenue will decrease by -25.86% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PEI Yearly Revenue VS EstimatesPEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

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6

4. PEI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.46, which indicates a rather cheap valuation of PEI.
  • Compared to the rest of the industry, the Price/Earnings ratio of PEI indicates a rather cheap valuation: PEI is cheaper than 97.86% of the companies listed in the same industry.
  • PEI is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • 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 20 40 60

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.
  • 100.00% of the companies in the same industry are more expensive than PEI, based on the Price/Free Cash Flow ratio.
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

  • PEI's 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PEI Dividend Analysis

5.1 Amount

  • PEI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PEI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-13
Inst Owners0%
Inst Owner Change0%
Ins Owners30.89%
Ins Owner Change0%
Market Cap12.83M
Revenue(TTM)300.55M
Net Income(TTM)-141.28M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

PENN REAL ESTATE INVEST TST / PEI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PENN REAL ESTATE INVEST TST (PEI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PEI.


Can you provide the valuation status for PENN REAL ESTATE INVEST TST?

ChartMill assigns a valuation rating of 8 / 10 to PENN REAL ESTATE INVEST TST (PEI). This can be considered as Undervalued.


What is the profitability of PEI stock?

PENN REAL ESTATE INVEST TST (PEI) has a profitability rating of 1 / 10.


What is the financial health of PENN REAL ESTATE INVEST TST (PEI) stock?

The financial health rating of PENN REAL ESTATE INVEST TST (PEI) is 1 / 10.


What is the expected EPS growth for PENN REAL ESTATE INVEST TST (PEI) stock?

The Earnings per Share (EPS) of PENN REAL ESTATE INVEST TST (PEI) is expected to grow by 82.48% in the next year.