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Pennsylvania Real Estate Investment Trust PEI
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Quarterly report 2023-Q3
added 11-14-2023

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Pennsylvania Real Estate Investment Trust Financial Ratios 2011-2024 | PEI

Annual Financial Ratios Pennsylvania Real Estate Investment Trust

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.1 -0.5 -0.0 -28.4 -4.7 -26.5 -102.8 -11.5 -116.7 33.6 -24.7 -7.6

P/S

 0.0 0.2 0.0 0.9 1.4 2.1 2.9 3.2 3.7 2.7 2.4 1.5

EPS

 -33.1 -30.6 -3.7 -0.5 -2.0 -0.8 -0.4 -1.9 -0.4 0.3 -0.9 -1.7

EV (Enterprise Value)

 1.92 B 2.07 B 2.01 B 2.22 B 2.36 B 2.59 B 3.07 B 3.34 B 3.27 B 2.96 B 3.14 B 2.97 B

EBITDA per Share

 21.3 22.5 8.66 K 2.05 2.62 2.75 3.02 3.21 3.21 3.38 3.82 4.08

EV/EBITDA

 25.0 20.7 13.0 11.9 12.7 14.0 14.1 14.4 12.9 13.7 13.3

PEG

 -0.0 -0.0 0.0 -0.42 0.02 4.06 -1.34 0.02 0.7 0.24 -0.45 0.13

P/B

 -0.1 9.3 0.0 0.7 1.2 1.2 2.1 2.1 2.0 1.3 1.5 1.3

P/CF

 0.2 0.9 0.0 2.8 4.2 6.0 8.2 10.4 11.6 9.2 8.8 15.7

ROE %

 130.99 -821.29 -197.79 -2.57 -25.03 -4.70 -2.04 -18.54 -1.70 4.02 -6.05 -16.56

ROA %

 -8.23 -6.47 -11.92 -0.46 -4.59 -1.13 -0.43 -4.16 -0.54 1.32 -1.42 -3.10

ROCE %

 - - -2.15 0.85 2.27 2.56 3.50 3.08 3.02 3.15 3.05 2.98

Current Ratio

 0.9 1.0 0.4 0.1 0.3 0.3 0.3 0.7 0.6 0.3 0.8 0.4

DSO

 51.1 59.7 76.0 44.7 39.2 37.9 35.6 34.6 34.2 38.6 32.9 31.8

DIO

 - - - - - - - - - - - -

DPO

 - - - - - - - - - - - -

Operating Cycle

 51.1 59.7 76.0 44.7 39.2 37.9 35.6 34.6 34.2 38.6 32.9 31.8

Cash Conversion Cycle

 51.1 59.7 76.0 44.7 39.2 37.9 35.6 34.6 34.2 38.6 32.9 31.8

All numbers in USD currency

Quarterly Financial Ratios Pennsylvania Real Estate Investment Trust

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -12 -9.73 - - -14.52 -3.32 -0.49 - -8.44 -6.04 -0.64 - -0.46 -0.38 -0.26 -0.29 0.22 -0.17 -0.3 -1.23 -0.11 -0.5 -0.14 -0.03 0.06 -0.78 -0.09 -0.05 0.05 -0.79 -0.1 -0.4 -0.02 0.06 -0.03 0.21 -0.53 -0.51 -0.26 0.21 -0.07 -0.4 -0.18 -0.19 -0.27 -0.25 -0.18 - -1.05 -0.34 -0.27

EBITDA per Share

 5.02 4.88 - - 5.27 5.34 0.37 - 5.52 5.7 0.38 - 0.44 0.4 0.39 - 0.41 0.42 0.49 - 0.47 0.48 0.49 - 0.43 0.48 0.46 - 0.39 0.46 0.49 - 0.52 0.53 0.48 - 0.5 0.54 0.53 - 0.53 0.55 0.6 - 0.58 0.57 0.58 - -0.63 0.67 0.63

ROE %

 148.62 205.32 232.78 349.71 223.96 19.79 -68.78 -215.97 -237.95 -134.18 -112.01 -48.97 -52.47 -24.76 -9.07 -2.57 -16.93 -22.83 -27.87 -25.03 -5.75 -3.72 -4.83 -4.20 -4.22 -4.10 -5.17 -5.28 -10.46 -12.03 -2.16 -1.80 4.25 -0.13 -5.22 -7.15 -7.35 -3.48 -2.30 -1.55 -4.60 -6.33 -5.48 -6.05 -15.55 -24.20 -25.79 -16.46 -10.48 -3.35 -2.63

ROA %

 -9.66 -10.07 -8.02 -5.93 -7.75 -5.84 -6.49 -5.09 -6.42 -5.92 -5.74 -2.95 -3.58 -1.23 -0.44 -0.46 -3.11 -4.17 -5.10 -4.59 -0.97 -0.48 -1.12 -1.00 -1.05 -1.09 -1.10 -1.12 -2.27 -2.59 -0.48 -0.41 1.17 -0.19 -1.70 -2.30 -2.34 -1.10 -0.74 -0.51 -1.42 -1.81 -1.37 -1.42 -3.15 -4.68 -4.89 -3.08 -1.96 -0.63 -0.49

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 0.9 0.9 - 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

 43.2 - - - 39.7 42.6 51.6 - 47.0 48.2 66.2 - 77.5 87.7 58.9 42.4 46.3 46.3 42.9 37.0 40.3 38.6 40.8 - 39.0 39.0 39.5 - 36.0 37.8 35.5 - 34.4 36.2 36.9 - 35.2 34.6 36.3 - 38.4 40.4 37.2 - 1346.1 3971.3 4688.5 - 913.0 4492.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 43.2 - - - 39.7 42.6 51.6 - 47.0 48.2 66.2 - 77.5 87.7 58.9 42.4 46.3 46.3 42.9 37.0 40.3 38.6 40.8 - 39.0 39.0 39.5 - 36.0 37.8 35.5 - 34.4 36.2 36.9 - 35.2 34.6 36.3 - 38.4 40.4 37.2 - 1346.1 3971.3 4688.5 - 913.0 4492.8 -

Cash Conversion Cycle

 43.2 - - - 39.7 42.6 51.6 - 47.0 48.2 66.2 - 77.5 87.7 58.9 42.4 46.3 46.3 42.9 37.0 40.3 38.6 40.8 - 39.0 39.0 39.5 - 36.0 37.8 35.5 - 34.4 36.2 36.9 - 35.2 34.6 36.3 - 38.4 40.4 37.2 - 1346.1 3971.3 4688.5 - 913.0 4492.8 -

All numbers in USD currency