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Intrinsic value of Pennsylvania Real Estate Investment Trust (PEI)

Previous Close$5.73
Intrinsic Value
Upside potential
Previous Close
$5.73
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh4.35 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

PREIT (NYSE:PEI) is a publicly traded real estate investment trust that owns and manages quality properties in compelling markets. PREIT's robust portfolio of carefully curated retail and lifestyle offerings mixed with destination dining and entertainment experiences are located primarily in the densely-populated eastern U.S. with concentrations in the mid-Atlantic's top MSAs. Since 2012, the Company has driven a transformation guided by an emphasis on portfolio quality and balance sheet strength driven by disciplined capital expenditures. On November 1, 2020, Pennsylvania Real Estate Investment Trust filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.0NaN
Revenue, $294NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m292NaN
Operating income, $m1NaN
EBITDA, $m121NaN
Interest expense (income), $mNaN
Earnings before tax, $m-229NaN
Tax expense, $m-69NaN
Net income, $m-160NaN

BALANCE SHEET

Cash and short-term investments, $m44NaN
Total assets, $m2052NaN
Adjusted assets (=assets-cash), $m2008NaN
Average production assets, $m1867NaN
Working capital, $m-3NaN
Total debt, $m1865NaN
Total liabilities, $m2036NaN
Total equity, $m16NaN
Debt-to-equity ratio116.563NaN
Adjusted equity ratio0.207NaN

CASH FLOW

Net income, $m-160NaN
Depreciation, amort., depletion, $m120NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m69NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m78NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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