Event-Driven Stocks

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Real Estate · Real Estate Investment Trusts · PA · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$296.0M$296.4M$261.8M$336.8M$86.3M$367.5M
Operating income
Net income−$148.3M−$132.7M−$259.5M−$10.9M−$2.6M−$26.0M
Total assets$1.80B$2.05B$2.18B$2.35B$2.41B$2.59B
Total liabilities$1.93B$2.04B$2.05B$1.92B$1.86B$1.83B
Equity−$113.2M$16.2M$131.2M$423.7M$440.8M$631.9M
EPS (diluted)$-33.06$-30.56
Shares out.80.6M79.3M78.5M71.1M70.4M69.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
Net margin
−50.1%
Return on equity
131.0%
Return on assets
−8.2%
Return on capital (ROCE)
Liabilities / assets
106.9%
Debt / equity
Book value / share
$-1.40
Revenue growth (YoY)
−0.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Accruals / assets
12.1%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
33
/ 100
Profitability 33Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 13,992 shares · last 2
InsiderDateTypeSharesPrice
Aristone Joseph J.Officer — EVP - LeasingApr 1, 2024J7,614
Ioannou Andrew M.Officer — EVP - Finance and AcquisitionsApr 1, 2024J6,378

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 4Apr 3, 2024
  • 15-12GApr 1, 2024
  • S-8 POSApr 1, 2024

Event-driven situations (2)

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