Business Description
Phillips Edison & Co Inc
NAICS : 531390
SIC : 6798
ISIN : US71844V2016
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 5.45 | |||||
Interest Coverage | 1.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.37 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.58 | |||||
9-Day RSI | 29.21 | |||||
14-Day RSI | 38.51 | |||||
6-1 Month Momentum % | 23.65 | |||||
12-1 Month Momentum % | 8.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 25.52 | |||||
Days Payable | 230.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 2.35 | |||||
3-Year Dividend Growth Rate | 49.9 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 9.66 | |||||
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | 0.68 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.22 | |||||
Operating Margin % | 25.29 | |||||
Net Margin % | 9.04 | |||||
FCF Margin % | 38.22 | |||||
ROE % | 2.55 | |||||
ROA % | 1.19 | |||||
ROIC % | 3.34 | |||||
ROC (Joel Greenblatt) % | 643.27 | |||||
ROCE % | 3.42 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 17.26 | |||||
PE Ratio | 83.09 | |||||
Forward PE Ratio | 66.54 | |||||
PE Ratio without NRI | 76.14 | |||||
Shiller PE Ratio | 808.92 | |||||
Price-to-Owner-Earnings | 23.32 | |||||
PS Ratio | 8.09 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 21.15 | |||||
Price-to-Operating-Cash-Flow | 16.12 | |||||
EV-to-EBIT | 45.32 | |||||
EV-to-Forward-EBIT | 33.76 | |||||
EV-to-EBITDA | 17.58 | |||||
EV-to-Forward-EBITDA | 14.9 | |||||
EV-to-Revenue | 11.14 | |||||
EV-to-Forward-Revenue | 8.93 | |||||
EV-to-FCF | 29.09 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Graham-Number | 2.68 | |||||
Earnings Yield (Greenblatt) % | 2.21 | |||||
FCF Yield % | 5.25 | |||||
Forward Rate of Return (Yacktman) % | 1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Phillips Edison & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 589.215 | ||
EPS (TTM) (€) | 0.422 | ||
Beta | 0.63 | ||
Volatility % | 17.55 | ||
14-Day RSI | 38.51 | ||
14-Day ATR (€) | 0.279006 | ||
20-Day SMA (€) | 36.83 | ||
12-1 Month Momentum % | 8.28 | ||
52-Week Range (€) | 28.2 - 37.4 | ||
Shares Outstanding (Mil) | 122.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Phillips Edison & Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phillips Edison & Co Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Phillips Edison & Co Inc Frequently Asked Questions
What is Phillips Edison & Co Inc(FRA:9R4)'s stock price today?
When is next earnings date of Phillips Edison & Co Inc(FRA:9R4)?
Does Phillips Edison & Co Inc(FRA:9R4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |