Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust Fundamental Analysis
Pennsylvania Real Estate Investment Trust (PEI-PC) shows moderate financial fundamentals with a PE ratio of -0.03, profit margin of -1.96%, and ROE of 11.91%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -385.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PEI-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakPEI-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPEI-PC trades at attractive valuation levels.
Growth Score
WeakPEI-PC faces weak or negative growth trends.
Financial Health Score
ModeratePEI-PC shows balanced financial health with some risks.
Profitability Score
WeakPEI-PC struggles to sustain strong margins.
Key Financial Metrics
Is PEI-PC Expensive or Cheap?
P/E Ratio
PEI-PC trades at -0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PEI-PC's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Pennsylvania Real Estate Investment Trust at -0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does PEI-PC Make Money?
Net Profit Margin
For every $100 in sales, Pennsylvania Real Estate Investment Trust keeps $-1.96 as profit after all expenses.
Operating Margin
Core operations generate 45.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.91 in profit for every $100 of shareholder equity.
ROA
Pennsylvania Real Estate Investment Trust generates $-31.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
-0.32
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PEI-PC Stacks Against Its Sector Peers
| Metric | PEI-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.03 | 23.43 | Better (Cheaper) |
| ROE | N/A | 685.00% | N/A |
| Net Margin | -195.70% | 2002.00% | Weak |
| Debt/Equity | N/A | -21.97 (disorted) | N/A |
| Current Ratio | 0.00 | 11.11 | Weak Liquidity |
| ROA | -31.86% | 166.00% | Weak |
PEI-PC outperforms its industry in 1 out of 4 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pennsylvania Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT