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21.03 (1y: +65%)
Market Cap 1.47 B P/E(ttm)
Enterprise Value 3.31 B P/B 1.70
PEI- NYSE (USA)
Pennsylvania REIT
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$21.03
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash to Debt 0.018
PEI's Cash to Debt is ranked lower than
81% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. PEI: 0.018 )
PEI' s 10-Year Cash to Debt Range
Min: 0   Max: 0.04
Current: 0.02
0
0.04
Equity to Asset 0.231
PEI's Equity to Asset is ranked lower than
80% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.45 vs. PEI: 0.231 )
PEI' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.31
Current: 0.23
0.16
0.31
F-Score: 5
Z-Score: 0.11
M-Score: -2.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry		 vs
history
Operating margin (%) -12.00
PEI's Operating margin (%) is ranked lower than
70% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.40 vs. PEI: -12.00 )
PEI' s 10-Year Operating margin (%) Range
Min: -30.9   Max: 47.2
Current: -12
-30.9
47.2
Net-margin (%) -9.6
PEI's Net-margin (%) is ranked lower than
84% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. PEI: -9.6 )
PEI' s 10-Year Net-margin (%) Range
Min: -19.7   Max: 106.9
Current: -9.6
-19.7
106.9
ROE (%) -6.1
PEI's ROE (%) is ranked lower than
86% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. PEI: -6.1 )
PEI' s 10-Year ROE (%) Range
Min: -16.6   Max: 22.4
Current: -6.1
-16.6
22.4
ROA (%) -1.4
PEI's ROA (%) is ranked lower than
84% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.00 vs. PEI: -1.4 )
PEI' s 10-Year ROA (%) Range
Min: -3.1   Max: 7.3
Current: -1.4
-3.1
7.3
ROC (Joel Greenblatt) (%) -2.10
PEI's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. PEI: -2.10 )
PEI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.8   Max: 9.4
Current: -2.1
-4.8
9.4
Revenue Growth (%) -9
PEI's Revenue Growth (%) is ranked higher than
53% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.95 vs. PEI: -9 )
PEI' s 10-Year Revenue Growth (%) Range
Min: -9.1   Max: 11.1
Current: -9
-9.1
11.1
EBITDA Growth (%) 21.7
PEI's EBITDA Growth (%) is ranked lower than
58% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.20 vs. PEI: 21.7 )
PEI' s 10-Year EBITDA Growth (%) Range
Min: -40.8   Max: 21.7
Current: 21.7
-40.8
21.7
EPS Growth (%) -19.2
PEI's EPS Growth (%) is ranked higher than
95% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -3.90 vs. PEI: -19.2 )
PEI' s 10-Year EPS Growth (%) Range
Min: -55.4   Max: 53.4
Current: -19.2
-55.4
53.4
ยป PEI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

PEI Guru Trades in Q2 2012

David Dreman 2,571,023 sh (+0.35%)
First Pacific Advisors Sold Out
Jim Simons 213,900 sh (-21.01%)
» More
Q3 2012

PEI Guru Trades in Q3 2012

Jim Simons 200,700 sh (-6.17%)
David Dreman 1,902,750 sh (-25.99%)
» More
Q4 2012

PEI Guru Trades in Q4 2012

Steven Cohen 11,623 sh (New)
David Dreman 1,324,680 sh (-30.38%)
Jim Simons 81,000 sh (-59.64%)
» More
Q1 2013

PEI Guru Trades in Q1 2013

Steven Cohen 23,216 sh (+99.74%)
Jim Simons Sold Out
David Dreman 1,310,635 sh (-1.06%)
» More
» Details

Insider Trades

Latest Guru Trades with PEI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2012-12-31 Reduce -30.38%0.23%$15.62 - $17.7 $ 21.4828%1324680
David Dreman 2012-09-30 Reduce -25.99%0.23%$13.94 - $17.25 $ 21.4840%1902750
George Soros 2011-12-31 Sold Out 0.0037%$7.12 - $10.72 $ 21.48134%0
George Soros 2011-09-30 New Buy$8.13 - $16.47 $ 21.4881%27700
David Dreman 2010-12-31 New Buy0.69%$11.74 - $15.68 $ 21.4854%2343322
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 1.79
PEI's P/B is ranked lower than
68% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. PEI: 1.79 )
PEI' s 10-Year P/B Range
Min: 0.15   Max: 2.7
Current: 1.79
0.15
2.7
P/S 2.80
PEI's P/S is ranked higher than
86% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. PEI: 2.80 )
PEI' s 10-Year P/S Range
Min: 0.2   Max: 4.49
Current: 2.8
0.2
4.49
PFCF 102.29
PEI's PFCF is ranked lower than
52% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.77 vs. PEI: 102.29 )
PEI' s 10-Year PFCF Range
Min: 8.15   Max: 1582.67
Current: 102.29
8.15
1582.67
EV-to-EBIT -29.31
PEI's EV-to-EBIT is ranked higher than
55% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.60 vs. PEI: -29.31 )
PEI' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 581.7
Current: -29.31
10.8
581.7
Shiller P/E 1278.7
PEI's Shiller P/E is ranked higher than
86% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.60 vs. PEI: 1278.7 )
PEI' s 10-Year Shiller P/E Range
Min: 1.07   Max: 1443
Current: 1278.7
1.07
1443

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.07
PEI's Dividend Yield is ranked lower than
62% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. PEI: 3.07 )
PEI' s 10-Year Dividend Yield Range
Min: 3.07   Max: 80.97
Current: 3.07
3.07
80.97
Dividend growth (3y) -3.9
PEI's Dividend growth (3y) is ranked higher than
53% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -8.45 vs. PEI: -3.9 )
PEI' s 10-Year Dividend growth (3y) Range
Min: -28.4   Max: 2.5
Current: -3.9
-28.4
2.5
Yield on cost (5-Year) 0.75
PEI's Yield on cost (5-Year) is ranked lower than
84% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. PEI: 0.75 )
PEI' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 20.13
Current: 0.75
0.73
20.13
Share Buyback Rate -7.7
PEI's Share Buyback Rate is ranked higher than
59% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.50 vs. PEI: -7.7 )
PEI' s 10-Year Share Buyback Rate Range
Min: -1.3   Max: -25.1
Current: -7.7

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.9
PEI's Price/Tangible Book is ranked higher than
67% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. PEI: 1.9 )
PEI' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.3
Current: 1.9
0.5
2.3
Price/DCF (Projected) 3.7
PEI's Price/DCF (Projected) is ranked higher than
85% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. PEI: 3.7 )
PEI' s 10-Year Price/DCF (Projected) Range
Min: 2.7   Max: 15.4
Current: 3.7
2.7
15.4
Price/Median PS Value 1
PEI's Price/Median PS Value is ranked lower than
78% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. PEI: 1 )
PEI' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.6
Current: 1
0.2
1.6
Earnings Yield (Greenblatt) 0.30
PEI's Earnings Yield (Greenblatt) is ranked higher than
75% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. PEI: 0.30 )
PEI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 9.2
Current: 0.3
0.2
9.2
Forward Rate of Return (Yacktman) -3.25
PEI's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.64 vs. PEI: -3.25 )
PEI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -139.2   Max: 45.6
Current: -3.25
-139.2
45.6

Business Description

Pennsylvania Real Estate Investment Trust is a Pennsylvania business trust, which was founded in 1960. It is a fully integrated, self-managed and self-administered real estate investment trust (REIT) in the United States. The Company is engaged in the ownership, management, leasing, development, redevelopment and acquisition of enclosed malls and strip and power centers. As of December 31, 2011, its portfolio consisted of a total of 49 properties in 13 states, including 38 shopping malls, eight strip and power centers and three development properties. The Company's malls include national or regional department stores, large format retailers or other anchors and a diverse mix of national, regional and local in-line stores offering apparel, shoes, eyewear, cards and gifts, jewelry, books/music/movies, electronics and sporting goods, among other things. In addition, many of its malls also have restaurants, banks or other stores located on outparcels. In their geographic trade areas, its malls frequently serve as a central place for community, promotional and charitable events. The Company derives the majority of its revenue from rent received under leases with tenants for space at retail properties in its real estate portfolio. The Company competes with other public and private retail real estate companies, including companies that own or manage malls, strip centers, power centers, lifestyle centers, factory outlet centers, theme/festival centers and community centers, as well as other commercial real estate developers and real estate owners, particularly those with properties near its properties, on the basis of several factors, including location and rent charged.
Company Website
SEC Reports
Industry: REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY
Traded in other countries:WX3.Germany
ยป More Articles for PEI

Headlines

Articles On GuruFocus.com
Clorox, Northrop Grumman, Tiffany, Safeway and Several Others Raise Dividends May 21 2012 
5 REITs at the Head of Their Class Mar 15 2012 
Pennsylvania Real Estate Investment Trus Reports Operating Results (10-Q) Nov 08 2010 
Pennsylvania Real Estate Investment Trus Reports Operating Results (10-Q) Apr 29 2010 
Pennsylvania Real Estate Investment Trus Reports Operating Results (10-Q) Aug 10 2009 
Pennsylvania Real Estate Investment Trus Reports Operating Results (10-Q) May 11 2009 

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