Pennsylvania Real Estate Investment Trust [PEI] took an upward turn with a change of -3.99%, trading at the price of $5.53 during the trading session on . The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.29 million shares changed hands being bought and sold, while Pennsylvania Real Estate Investment Trust shares have an average trading volume of 1.65M shares for that time period. PEI monthly volatility recorded 4.06%, in the meanwhile having share price volatility for the week set at 4.90%. PS value for PEI stocks is 1.29 with PB recorded at 0.92.
Pennsylvania Real Estate Investment Trust [NYSE:PEI]: Analyst Rating and Earnings
Its stock price has been found in the range of 4.34 to 8.35. This is compared to its latest closing price of $5.76.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 12 Feb (In 72 Days).
Fundamental Analysis of Pennsylvania Real Estate Investment Trust [PEI]
Now let’s turn to look at profitability: with a current Operating Margin for Pennsylvania Real Estate Investment Trust [PEI] sitting at -3.70 and its Gross Margin at +23.96, this company’s Net Margin is now -29.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -0.58, and its Return on Invested Capital has reached -4.20%. Its Return on Equity is -20.82, and its Return on Assets is -4.44. These metrics suggest that this Pennsylvania Real Estate Investment Trust does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Pennsylvania
What about valuation? This company’s Enterprise Value to EBITDA is 16.93 and its Total Debt to EBITDA Value is 8.91. The Enterprise Value to Sales for this firm is now 6.03, and its Total Debt to Enterprise Value stands at 0.77. Pennsylvania Real Estate Investment Trust [PEI] has a Price to Book Ratio of 0.95, a Price to Cash Flow Ratio of 1.61.
Shifting the focus to workforce efficiency, Pennsylvania Real Estate Investment Trust [PEI] earns $1,330,657 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.46 and its Total Asset Turnover is 0.15.
Pennsylvania Real Estate Investment Trust [PEI] has 80.28M shares outstanding, amounting to a total market cap of $443.95M. Its stock price has been found in the range of 4.34 to 8.35. At its current price, it has moved down by -33.77% from its 52-week high, and it has moved up 27.42% from its 52-week low.
This stock’s Beta value is currently 1.23, which indicates that it is 4.90% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.51. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Pennsylvania Real Estate Investment Trust [PEI] a Reliable Buy?
Pennsylvania Real Estate Investment Trust [PEI] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.