Business Description
Phillips Edison & Co Inc
NAICS : 531390
SIC : 6798
ISIN : US71844V2016
Description
Phillips Edison & Co Inc is a real estate investment trust. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market of expertise designed to optimize property value and consistently deliver a great shopping experience.
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 | 1.03 | |||||
| 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 | 28.25 | |||||
| 9-Day RSI | 31.36 | |||||
| 14-Day RSI | 36.88 | |||||
| 6-1 Month Momentum % | 21.24 | |||||
| 12-1 Month Momentum % | 6.35 |
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 % | 3.15 | |||||
| Dividend Payout Ratio | 2.34 | |||||
| 3-Year Dividend Growth Rate | 49.9 | |||||
| Forward Dividend Yield % | 3.26 | |||||
| 5-Year Yield-on-Cost % | 10.04 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | 0.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.22 | |||||
| Operating Margin % | 25.29 | |||||
| Net Margin % | 9.04 | |||||
| FCF Margin % | 38.29 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.02 | |||||
| PE Ratio | 82.02 | |||||
| Forward PE Ratio | 66.43 | |||||
| PE Ratio without NRI | 75.16 | |||||
| Shiller PE Ratio | 754.6 | |||||
| Price-to-Owner-Earnings | 23.03 | |||||
| PS Ratio | 8.01 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| Price-to-Free-Cash-Flow | 20.88 | |||||
| Price-to-Operating-Cash-Flow | 15.88 | |||||
| EV-to-EBIT | 45.6 | |||||
| EV-to-Forward-EBIT | 33.76 | |||||
| EV-to-EBITDA | 17.69 | |||||
| EV-to-Forward-EBITDA | 14.9 | |||||
| EV-to-Revenue | 11.21 | |||||
| EV-to-Forward-Revenue | 8.93 | |||||
| EV-to-FCF | 29.28 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Graham-Number | 2.67 | |||||
| Earnings Yield (Greenblatt) % | 2.19 | |||||
| FCF Yield % | 5.32 | |||||
| Forward Rate of Return (Yacktman) % | 1.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phillips Edison & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 642.793 | ||
| EPS (TTM) ($) | 0.46 | ||
| Beta | 0.64 | ||
| Volatility % | 15.72 | ||
| 14-Day RSI | 36.88 | ||
| 14-Day ATR ($) | 0.6946 | ||
| 20-Day SMA ($) | 38.984 | ||
| 12-1 Month Momentum % | 6.35 | ||
| 52-Week Range ($) | 30.62 - 40.12 | ||
| Shares Outstanding (Mil) | 122.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phillips Edison & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phillips Edison & Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phillips Edison & Co Inc Frequently Asked Questions
What is Phillips Edison & Co Inc(PECO)'s stock price today?
The current price of PECO is $38.15. The 52 week high of PECO is $40.12 and 52 week low is $30.62.
When is next earnings date of Phillips Edison & Co Inc(PECO)?
The next earnings date of Phillips Edison & Co Inc(PECO) is 2025-02-07 Est..
Does Phillips Edison & Co Inc(PECO) pay dividends? If so, how much?
The Dividend Yield %  of Phillips Edison & Co Inc(PECO) is 3.15% (As of Today), Highest Dividend Payout Ratio of Phillips Edison & Co Inc(PECO) was 432.5. The lowest was 2.16. And the median was 6.74. The  Forward Dividend Yield % of Phillips Edison & Co Inc(PECO) is 3.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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