Company Analysis Pennsylvania Real Estate Investment Trust
1. Summary
Advantages
- Price (1.55 $) is less than fair price (1.63 $)
- The stock's return over the last year (0%) is higher than the sector average (-3.19%).
- The company's current efficiency (ROE=514.64%) is higher than the sector average (ROE=6.02%)
Disadvantages
- Dividends (0%) are below the sector average (3.23%).
- Current debt level 94.71% has increased over 5 years from 72.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pennsylvania Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -10.2% | 2.7% |
| 90 days | 0% | -12.8% | -4.5% |
| 1 year | 0% | -3.2% | 10% |
PEI vs Sector: Pennsylvania Real Estate Investment Trust has outperformed the "Real Estate" sector by 3.19% over the past year.
PEI vs Market: Pennsylvania Real Estate Investment Trust has significantly underperformed the market by -10.04% over the past year.
Stable price: PEI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEI with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.55 $) is lower than the fair price (1.63 $).
Price not significantly lower than the fair price: The current price (1.55 $) is slightly lower than the fair price by 5.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.0919) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (-0.0919) is lower than that of the market as a whole (22.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0274) is lower than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (0.0274) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.2567) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.2567) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (514.64%) is higher than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (514.64%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.22%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (-8.22%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.11%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-1.11%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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