Pennsylvania Real Estate Investment Trust (PEI) stock price, revenue, and financials

Pennsylvania Real Estate Investment Trust market cap is $391.8 m, and annual revenue was $362.40 m in FY 2018

$391.8 M

PEI Mkt cap, 21-Jan-2020

$81.4 M

Pennsylvania Real Estate Investment Trust Revenue Q3, 2019
Pennsylvania Real Estate Investment Trust Net income (Q3, 2019)24.3 M
Pennsylvania Real Estate Investment Trust EBIT (Q3, 2019)17.2 M
Pennsylvania Real Estate Investment Trust Cash, 30-Sept-201911.7 M
Pennsylvania Real Estate Investment Trust EV611.3 M

Pennsylvania Real Estate Investment Trust Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

456.6m427.2m438.7m432.7m425.4m399.9m367.5m362.4m

Revenue growth, %

0%5%(1%)(2%)(6%)

Cost of goods sold

141.2m

Gross profit

221.2m

Gross profit Margin, %

61%

General and administrative expense

38.9m37.5m

Operating expense total

63.8m58.2m359.4m

EBIT

(90.7m)(49.6m)(36.0m)(30.1m)(132.8m)(27.5m)(61.7m)(138.2m)

EBIT margin, %

(20%)(12%)(8%)(7%)(31%)(7%)(17%)(38%)

Interest expense

132.3m122.1m

Interest income

6.7m

Pre tax profit

(102.2m)(51.2m)(30.2m)(39.3m)(151.7m)(54.6m)(54.7m)(150.3m)

Income tax expense

Net Income

(90.2m)(40.8m)35.9m(13.8m)(116.7m)(11.3m)(29.3m)(110.3m)

Pennsylvania Real Estate Investment Trust Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012Y, 2013FY, 2013Y, 2014FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018

Cash

74.2m42.3m21.8m34.0m34.0m34.0m34.2m34.2m40.4m40.4m22.9m22.9m9.8m15.3m18.1m

Accounts Receivable

39.8m38.5m46.4m40.6m40.3m38.2m38.9m

Inventories

Goodwill

7.2m9.1m6.5m22.2m17.7m17.9m

Total Assets

2.9b2.9b2.7b2.7b2.5b2.5b2.8b2.8b2.6b2.6b2.4b

Accounts Payable

2.7m

Short-term debt

51.6m14.9m14.5m11.9m13.4m13.1m15.5m

Long-term debt

95.0m130.0m65.0m53.0m65.0m

Total Debt

146.6m14.9m144.5m11.9m78.4m66.1m80.5m

Total Liabilities

2.3b2.2b1.8b1.7b2.0b1.9b1.8b1.9b

Common Stock

55.7m56.3m68.3m68.8m69.2m70.0m70.5m

Additional Paid-in Capital

1.0b1.2b1.5b1.5b1.5b1.7b1.7b

Total Equity

588.0m713.2m926.5m926.5m844.7m844.7m784.6m784.6m702.4m761.0m546.6m

Debt to Equity Ratio

0.2 x0 x0.2 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

4.9 x4 x2.9 x2.9 x3 x3 x3.6 x3.6 x3.7 x3.4 x4.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

24.2m30.3m26.0m14.6m26.2m33.6m17.5m24.9m32.6m30.7m51.4m37.5m31.3m22.1m30.5m16.8m25.4m18.7m19.0m76.9m89.2m42.2m19.3m10.4m15.2m11.7m

Accounts Receivable

29.3m34.8m34.3m32.0m37.3m38.4m32.5m35.5m45.0m38.0m35.4m34.6m36.8m32.6m30.6m31.7m31.0m29.7m34.7m35.7m30.7m33.8m35.3m34.2m35.4m

Total Assets

3.0b2.9b2.9b2.9b2.9b2.8b2.8b2.7b2.7b2.7b2.5b3.0b3.0b2.9b2.7b2.6b2.6b2.6b2.6b2.6b2.5b2.5b2.5b2.4b2.4b2.3b

Short-term debt

56.1m50.3m52.2m21.0m15.7m14.4m14.4m14.4m14.5m14.9m12.0m12.6m13.2m14.0m9.9m10.7m11.6m12.2m10.6m13.8m14.3m14.8m16.4m17.4m18.1m

Long-term debt

70.0m55.0m30.0m65.0m15.0m60.0m130.0m130.0m130.0m250.0m520.0m460.0m513.2m481.7m511.9m532.2m599.4m547.6m547.9m546.9m584.1m709.5m729.6m213.0m

Total Debt

126.1m105.3m82.2m86.0m30.7m74.4m14.4m14.4m130.0m130.0m130.0m250.0m400.0m400.0m398.2m396.7m396.9m397.2m547.4m547.6m547.9m546.9m547.1m725.9m747.1m231.1m

Total Liabilities

2.3b2.3b2.3b2.2b2.2b2.0b1.8b1.8b1.8b1.8b1.7b2.0b2.1b2.0b1.9b1.9b1.9b1.7b1.8b1.7b1.8b1.8b1.8b1.9b1.9b1.9b

Common Stock

55.7m55.7m55.5m56.0m56.0m56.5m68.1m68.2m68.7m68.7m68.8m69.2m69.2m69.5m69.5m69.5m69.7m69.8m69.9m70.4m70.5m70.5m77.4m77.5m77.6m

Preferred Stock

46.0k46.0k

Additional Paid-in Capital

1.0b1.0b1.0b1.2b1.2b1.2b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.7b1.8b1.7b1.7b1.7b1.8b1.8b1.8b

Total Equity

658.1m591.2m570.3m663.7m644.2m727.1m933.6m931.7m898.7m859.8m842.8m952.7m900.6m843.3m760.7m748.2m736.6m848.6m774.1m881.1m740.8m690.3m669.4m501.9m462.9m462.5m

Debt to Equity Ratio

0.2 x0.2 x0.1 x0.1 x0 x0.1 x0 x0 x0.1 x0.2 x0.2 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.7 x0.6 x0.7 x0.8 x0.8 x1.4 x1.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

4.5 x5 x5.1 x4.3 x4.5 x3.8 x3 x2.9 x3 x3.1 x3 x3.1 x3.3 x3.4 x3.5 x3.5 x3.6 x3.1 x3.3 x3 x3.4 x3.6 x3.7 x4.8 x5.1 x5 x

Pennsylvania Real Estate Investment Trust Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(90.2m)(40.8m)37.2m(14.3m)(129.6m)(12.7m)(32.8m)(126.5m)

Depreciation and Amortization

140.4m129.5m146.1m144.6m145.3m129.4m131.5m136.2m

Cash From Operating Activities

105.3m120.3m136.2m145.1m135.7m147.6m136.4m134.9m

Cash From Investing Activities

(21.8m)(88.2m)30.7m31.7m(379.1m)2.0m(98.3m)(41.6m)

Short-term Borrowings

(136.9m)

Long-term Borrowings

(7.2m)(58.0m)(182.0m)(130.0m)

Dividends Paid

(33.4m)(35.7m)(48.3m)(55.0m)(58.1m)(58.4m)(58.7m)(59.1m)

Cash From Financing Activities

(104.0m)(20.0m)(166.7m)(170.5m)225.9m(162.6m)(32.6m)(94.8m)

Net Change in Cash

(20.5m)12.2m240.0k6.2m(17.6m)(13.1m)5.5m(1.5m)

Interest Paid

112.5m

Free Cash Flow

69.2m76.8m91.4m73.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(32.6m)(89.6m)(10.0m)(21.9m)(34.2m)24.8m16.1m29.4m(8.4m)(32.4m)(33.3m)(13.9m)(48.6m)(84.8m)1.9m11.1m14.0m(486.0k)(53.8m)(41.5m)(3.7m)(36.0m)(37.7m)(16.2m)(22.3m)2.4m

Depreciation and Amortization

71.1m105.8m33.7m67.1m(100.9m)34.0m69.4m109.1m36.5m73.4m107.7m31.4m71.4m108.0m34.4m66.7m94.2m32.5m66.1m96.7m34.7m68.7m102.8m36.2m69.4m101.9m

Cash From Operating Activities

51.8m73.7m32.6m63.0m76.9m12.9m57.8m84.5m30.0m83.8m98.5m26.9m62.9m91.0m44.5m80.3m104.2m38.7m70.0m93.0m31.0m75.1m94.2m23.0m62.3m79.7m

Cash From Investing Activities

117.0k(3.9m)(12.4m)(42.5m)(62.6m)117.9m38.1m61.2m(30.6m)(39.3m)65.1m(337.0m)(367.9m)(356.0m)70.8m88.8m67.9m(7.5m)(78.3m)(79.7m)110.0m53.0m132.0k(38.7m)(66.2m)(87.9m)

Short-term Borrowings

(136.9m)(136.9m)

Long-term Borrowings

(7.2m)(7.2m)(65.0m)(30.0m)(80.0m)(84.5m)(182.0m)(182.0m)130.0m130.0m130.0m120.0m120.0m

Dividends Paid

(16.7m)(25.0m)(8.3m)(17.3m)(26.8m)(10.2m)(22.4m)(34.7m)(13.7m)(27.5m)(41.2m)(29.0m)(43.6m)(14.6m)(29.2m)(43.8m)(14.6m)(29.3m)(44.0m)(14.8m)(29.6m)(44.3m)(14.9m)(31.2m)(47.5m)

Cash From Financing Activities

(70.0m)(81.7m)(15.9m)(27.7m)(9.8m)(131.2m)(112.3m)(154.8m)(1.1m)(47.9m)(146.5m)307.1m295.9m246.7m(107.6m)(175.1m)(169.5m)(22.3m)17.5m53.9m(70.6m)(105.3m)(96.3m)5.9m(2.0m)(6.4m)

Net Change in Cash

(18.2m)(12.0m)4.2m(7.2m)4.5m(349.0k)(16.5m)(9.1m)(1.7m)(3.5m)17.2m(9.1m)(18.3m)7.6m(6.0m)2.5m8.9m9.2m67.1m70.4m22.8m(1.9m)(9.8m)(5.9m)(14.6m)

Interest Paid

58.9m86.8m26.1m51.1m

Free Cash Flow

34.5m47.1m30.3m52.8m52.6m10.3m46.5m59.3m24.0m64.3m57.9m46.1m57.1m38.6m65.0m71.3m26.2m46.8m56.1m16.7m48.4m58.2m

Pennsylvania Real Estate Investment Trust Ratios

USDY, 2019

EV/EBIT

35.5 x

EV/CFO

7.7 x

EV/FCF

10.5 x

Financial Leverage

5 x

Pennsylvania Real Estate Investment Trust Employee Rating

3.324 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.6
Source