PEIPRACL.PFD (Pennsylvania Real Estate Investment Trust) OCF Margin %: -1.04% (As of Sep. 2023)


What is Pennsylvania Real Estate Investment Trust OCF Margin %?

Pennsylvania Real Estate Investment Trust PEIPRACL.PFD OCF Margin % is -1.04% as of Sep. 2023. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pennsylvania Real Estate Investment Trust's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.71 Mil. Pennsylvania Real Estate Investment Trust's Revenue for the three months ended in Sep. 2023 was $67.98 Mil. Therefore, Pennsylvania Real Estate Investment Trust's OCF Margin % for the quarter that ended in Sep. 2023 was -1.04%.

As of today, Pennsylvania Real Estate Investment Trust's current OCF Yield % is 0.00%.

The historical rank and industry rank for Pennsylvania Real Estate Investment Trust's OCF Margin % or its related term are showing as below:


PEIPRACL.PFD's OCF Margin % is not ranked *
in the REITs industry.
Industry Median: 49.535
* Ranked among companies with meaningful OCF Margin % only.

Pennsylvania Real Estate Investment Trust OCF Margin % Related Terms

Pennsylvania Real Estate Investment Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pennsylvania Real Estate Investment Trust's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennsylvania Real Estate Investment Trust OCF Margin % Chart

Pennsylvania Real Estate Investment Trust Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.21 33.07 2.24 23.27 23.40

Pennsylvania Real Estate Investment Trust Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.93 38.27 27.56 21.66 -1.04

Pennsylvania Real Estate Investment Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pennsylvania Real Estate Investment Trust's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=69.274/296.028
=23.40 %

Pennsylvania Real Estate Investment Trust's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.709/67.981
=-1.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.04% mean?
Pennsylvania Real Estate Investment Trust (PEIPRACL.PFD) has a OCF Margin % of -1.04% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pennsylvania Real Estate Investment Trust and its competitors.
Is Pennsylvania Real Estate Investment Trust's OCF Margin % too high?
Pennsylvania Real Estate Investment Trust's current OCF Margin % is -1.04%.
How does Pennsylvania Real Estate Investment Trust's OCF Margin % compare to WHLR and SPG?
Pennsylvania Real Estate Investment Trust's OCF Margin % of -1.04% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pennsylvania Real Estate Investment Trust and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennsylvania Real Estate Investment Trust's current OCF Margin % is -1.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennsylvania Real Estate Investment Trust stock overvalued right now?
Pennsylvania Real Estate Investment Trust (PEIPRACL.PFD) has a current OCF Margin % of -1.04%. The current OCF Margin % is -1.04%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pennsylvania Real Estate Investment Trust (PEIPRACL.PFD), the current OCF Margin % is -1.04% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pennsylvania Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address One Commerce Square, 2005 Market Street, Suite 1000, Philadelphia, PA, USA, 19103
Pennsylvania Real Estate Investment Trust is a self-managed and self-administered REIT in the United States. It is engaged in the ownership, management, leasing, acquisition, redevelopment, development, and disposition of retail shopping malls including regional department stores and large format retailers. Its properties involve mall portfolio, redevelopment, specialty leasing, partnerships, and marketing. It derives the substantial majority of revenue from rent leases of retail properties in the real estate portfolio.