PENN REAL ESTATE INVEST TST (PEI) Stock Fundamental Analysis

NYSE:PEI • US7091028008

2.39 USD
-0.01 (-0.42%)
At close: Dec 15, 2022
2.57 USD
+0.18 (+7.53%)
After Hours: 12/8/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

PEI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • Looking at the Operating Margin, with a value of 4.53%, PEI is doing worse than 86.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PEI has declined.
  • The Profit Margin and Gross Margin are not available for PEI so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • PEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PEI has less shares outstanding
  • The debt/assets ratio for PEI is higher compared to a year ago.
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.
  • The Debt to FCF ratio of PEI (36.68) is better 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 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. Growth

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

  • The Earnings Per Share is expected to grow by 22.63% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -25.86% on average over the next years. This is quite bad
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • PEI is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for PEI. No positive earnings are expected for the next year.
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 the industry average as 75.40% of the companies are valued more expensively.
  • 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. Dividend

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

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 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.