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Pennsylvania Real Estate Investment Trust (PEI)

PREIT is a publicly traded real estate investment trust that owns and manages distinctive real estate in high barrier-to-entry markets at the forefront of enabling communities through the built environment. PREIT's robust portfolio of carefully curated retail and lifestyle offerings mixed with destination dining and entertainment experiences are located primarily in densely-populated, high barrier-to-entry markets with tremendous opportunity to create vibrant multi-use destinations.

Company profile

Ticker
PEI, PEI-PB, PEI-PC, PEI-PD
Exchange
Website
CEO
Joseph Coradino
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
801 Developers, LP • Bala Cynwyd Associates, LP • Plymouth Ground Associates, LP • PR 8-10 Market LP • PR 907 MARKET MEZZ LP • PR AEKI Plymouth, LP • PR BOS LP • PR Capital City Limited Partnership • PR CC Limited Partnership • PR Exton Limited Partnership ...
IRS number
236216339

PEI stock data

Calendar

9 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 36.81M 36.81M 36.81M 36.81M 36.81M 36.81M
Cash burn (monthly) 8.1M 815.58K (no burn) 1.79M (no burn) (no burn)
Cash used (since last report) 13.6M 1.37M n/a 3M n/a n/a
Cash remaining 23.21M 35.44M n/a 33.81M n/a n/a
Runway (months of cash) 2.9 43.5 n/a 18.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Aug 22 Kenneth B. Hart Restricted Share Units Shares of Beneficial Interest Grant Acquire A No No 0 25,300 0 25,300
3 Aug 22 Christopher Swann Restricted Share Units Shares of Beneficial Interest Grant Acquire A No No 0 25,300 0 25,300
3 Jun 22 Alburger George J JR Restricted Share Units Shares of Beneficial Interest Grant Acquire A No No 0 261,477 0 261,477
13F holders Current Prev Q Change
Total holders 43 70 -38.6%
Opened positions 5 6 -16.7%
Closed positions 32 13 +146.2%
Increased positions 0 12 EXIT
Reduced positions 34 22 +54.5%
13F shares Current Prev Q Change
Total value 44.98M 49.56M -9.2%
Total shares 13.98M 22.43M -37.7%
Total puts 36.3K 206.6K -82.4%
Total calls 40.6K 164.7K -75.3%
Total put/call ratio 0.9 1.3 -28.7%
Largest owners Shares Value Change
He Zhengxu 6.72M $35.83M 0.0%
Saunders Family Trust dated 11/7/08 6.6M $6.93M 0.0%
Vanguard 150.74K $505K -93.3%
Cygnus Capital 147.8K $532K -89.8%
Lido Advisors 145.72K $488K -91.8%
MS Morgan Stanley 39.16K $132K -23.6%
Geode Capital Management 33.13K $110K -93.3%
IVZ Invesco 22.11K $74K -91.7%
Brown Advisory 20.33K $68K -93.3%
Group One Trading 16.5K $55K -91.8%
Largest transactions Shares Bought/sold Change
Vanguard 150.74K -2.11M -93.3%
Lido Advisors 145.72K -1.64M -91.8%
Cygnus Capital 147.8K -1.3M -89.8%
Geode Capital Management 33.13K -463.92K -93.3%
Veritable 14.08K -300.92K -95.5%
Brown Advisory 20.33K -284.67K -93.3%
IVZ Invesco 22.11K -245.03K -91.7%
BLK Blackrock 1.52K -219.35K -99.3%
STT State Street 16.28K -216.57K -93.0%
Group One Trading 16.5K -185.3K -91.8%

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H.S. senior Avg
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Removed: assist, assumed, breached, country, derecognized, disease, government, impose, infected, length, nonperformance, people, recommended, relaxation, restricting, settle, vaccination, widespread