Company profile

Ticker
PEI^D
Exchange
Website
CEO
Joseph F. Coradino
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
236216339

PEI^D stock data

(
)

Calendar

21 May 20
2 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 74.24M 88.72M 81.37M 81.39M
Net income -13.55M -15.41M 24.72M -6.08M
Diluted EPS -0.26 -0.29 0.22 -0.17
Net profit margin -18.25% -17.37% 30.37% -7.47%
Net change in cash -6.86M 502K -3.52M 4.81M
Cash on hand 5.35M 12.21M 11.71M 15.23M
Cost of revenue 33.76M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 336.79M 362.4M 367.49M 399.95M
Net income -13M -126.5M -32.85M -12.71M
Diluted EPS -0.52 -1.98 -0.84 -0.4
Net profit margin -3.86% -34.91% -8.94% -3.18%
Operating income* -76.89M 157K 44.89M
Net change in cash -5.87M 2.74M 5.55M -13.05M
Cash on hand 12.21M 18.08M 15.35M 9.8M
Cost of revenue 141.23M 140.31M 156.22M

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
17 Jun 20 Coradino Joseph F Shares of Beneficial Interest, par value $1.00 per share Other Dispose J 0 8,117 0 862,646
29 May 20 Alburger George J JR Shares of Beneficial Interest, par value $1.00 per share Grant Aquire A 0 102,222 0 152,630
29 May 20 Epps JoAnne A. Shares of Beneficial Interest, par value $1.00 per share Grant Aquire A 0 102,222 0 130,436
29 May 20 Pizzi Charles P Shares of Beneficial Interest, par value $1.00 per share Grant Aquire A 0 102,222 0 160,681
29 May 20 Roberts John Joseph Shares of Beneficial Interest, par value $1.00 per share Grant Aquire A 0 102,222 0 191,465
59.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 143 3 +4666.7%
Opened positions 143 2 +7050.0%
Closed positions 3 168 -98.2%
Increased positions 0 1 -100.0%
Reduced positions 0 0 NaN%
13F shares
Current Prev Q Change
Total value 401.42M 1.56M +25698.0%
Total shares 47.13M 83.5K +56341.8%
Total puts 799.3K 0 +Infinity%
Total calls 429.4K 0 +Infinity%
Total put/call ratio 1.9
Largest owners
Shares Value Change
Vanguard 10.58M $9.65M NEW
BLK BlackRock 10.17M $9.27M NEW
IVZ Invesco 3.61M $3.29M NEW
STT State Street 3.05M $2.78M NEW
BK Bank Of New York Mellon 1.47M $1.34M NEW
Geode Capital Management 1.16M $1.06M NEW
Psagot Investment House 1.13M $1.03M NEW
Dimensional Fund Advisors 1M $915K NEW
NTRS Northern Trust 960.91K $877K NEW
Charles Schwab Investment Management 840.98K $767K NEW
Largest transactions
Shares Bought/sold Change
Vanguard 10.58M +10.58M NEW
BLK BlackRock 10.17M +10.17M NEW
IVZ Invesco 3.61M +3.61M NEW
STT State Street 3.05M +3.05M NEW
BK Bank Of New York Mellon 1.47M +1.47M NEW
Geode Capital Management 1.16M +1.16M NEW
Psagot Investment House 1.13M +1.13M NEW
Dimensional Fund Advisors 1M +1M NEW
NTRS Northern Trust 960.91K +960.91K NEW
Charles Schwab Investment Management 840.98K +840.98K NEW

Financial report summary

?
Risks
  • If we are unable to comply with the covenants in our Credit Agreements, we will be adversely affected.
Management Discussion
  • Net loss for the three months ended March 31, 2020 was $13.5 million compared to a net loss of $16.2 million for the three months ended March 31, 2019. This $2.7 million decrease was primarily due to: (a) non-recurring items recorded in the prior year including a loss on debt extinguishment of $4.8 million and an asset impairment charge of $1.5 million on an undeveloped land parcel both of which had a favorable impact on the current year; (b) a decrease in depreciation and amortization of $4.6 million in the current period; and (c) a gain on the sale of real estate of $2.0 million recorded in the three months ended March 31, 2020; partially offset by a $10.7 million decrease in real estate revenue as described below. See “—Real Estate Revenue.”
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: adhering, advice, age, Aid, Ale, allotted, AMC, Amusement, analyze, articulated, assist, Award, backup, behavior, Bowling, buildout, Burlington, cable, capacity, Century, certainty, Cherry, clarify, closure, compensatory, concession, correlation, counsel, court, creation, Cumulative, customer, daily, deadline, deferral, delinquent, Dick, diligence, disease, dismissal, distancing, diversion, dividend, dividing, doubt, downtown, Edge, effort, eligibility, eligible, enclosed, enforce, enforceable, equal, evolve, evolving, exacerbate, exacerbated, exacerbation, explore, Fargo, fill, flagship, flexibility, food, forecasted, forgiven, framework, fulfill, furloughed, global, globally, governmental, Grand, group, grow, Hagerstown, health, highly, inception, infected, intent, Jersey, Joining, Jr, landlord, led, lending, length, Letter, lifted, light, listed, Lord, magnitude, Mario, Maryland, Maur, Michael, Michigan, Miller, minimize, model, modification, month, move, multi, Nike, Onelife, Organization, outage, outbreak, pandemic, party, Paycheck, payroll, people, Perpetual, PPP, product, protracted, purpose, pursue, rapidly, recycle, redeploy, regularly, reliance, remote, remotely, repurchase, resolve, resume, Round, safety, sanitation, SBA, scope, senior, Sierra, Simultaneously, slightly, Small, social, solution, spanning, Sporting, state, stay, step, supply, suspend, suspension, Taylor, team, temporarily, thereunder, thousand, trailing, trajectory, travel, Treasury, Ulta, unconditional, underground, undrawn, unknown, unprecedented, unrealized, unrestricted, Urban, vacancy, vacant, Ventresca, volatility, voltage, Von, waiver, widespread, Winery, World, written
Removed: amortize, antidilutive, ascribed, benchmark, classification, component, condominium, Cumberland, deed, demand, derecognized, expensing, expired, facilitate, FASB, feature, foreclosure, Garden, housing, impaired, implemented, Inclusion, Index, lessor, lieu, OIS, package, pattern, prospectively, recaptured, ROU, separate, stipulated, sweep, Township, tradeable, transferred, unused, Viewmont