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 | 0.48 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 5.41 | |||||
| Interest Coverage | 1.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.89 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.74 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.78 | |||||
| 9-Day RSI | 42.44 | |||||
| 14-Day RSI | 41.13 | |||||
| 6-1 Month Momentum % | 2.64 | |||||
| 12-1 Month Momentum % | 11.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 25.76 | |||||
| Days Payable | 232.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.48 | |||||
| Dividend Payout Ratio | 2.2 | |||||
| 3-Year Dividend Growth Rate | 49.9 | |||||
| Forward Dividend Yield % | 3.53 | |||||
| 5-Year Yield-on-Cost % | 11.1 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | 2.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.3 | |||||
| Operating Margin % | 25.2 | |||||
| Net Margin % | 9.32 | |||||
| FCF Margin % | 32.08 | |||||
| ROE % | 2.53 | |||||
| ROA % | 1.19 | |||||
| ROIC % | 3.2 | |||||
| ROC (Joel Greenblatt) % | 628.67 | |||||
| ROCE % | 3.28 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.97 | |||||
| PE Ratio | 70.26 | |||||
| Forward PE Ratio | 58.26 | |||||
| PE Ratio without NRI | 63.99 | |||||
| Shiller PE Ratio | 1100.67 | |||||
| Price-to-Owner-Earnings | 22.39 | |||||
| PS Ratio | 7.1 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 22.17 | |||||
| Price-to-Operating-Cash-Flow | 14.92 | |||||
| EV-to-EBIT | 40.89 | |||||
| EV-to-Forward-EBIT | 33.76 | |||||
| EV-to-EBITDA | 15.72 | |||||
| EV-to-Forward-EBITDA | 14.33 | |||||
| EV-to-Revenue | 9.89 | |||||
| EV-to-Forward-Revenue | 8.93 | |||||
| EV-to-FCF | 30.8 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Earnings Yield (Greenblatt) % | 2.45 | |||||
| FCF Yield % | 4.85 | |||||
| Forward Rate of Return (Yacktman) % | -0.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PECO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 610.124 | ||
| EPS (TTM) ($) | 0.47 | ||
| Beta | 0.62 | ||
| Volatility % | 22.73 | ||
| 14-Day RSI | 41.13 | ||
| 14-Day ATR ($) | 0.695529 | ||
| 20-Day SMA ($) | 34.0035 | ||
| 12-1 Month Momentum % | 11.06 | ||
| 52-Week Range ($) | 27.85 - 37.92 | ||
| Shares Outstanding (Mil) | 122.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phillips Edison & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phillips Edison & Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $33.01. The 52 week high of PECO is $37.92 and 52 week low is $27.85.
When is next earnings date of Phillips Edison & Co Inc(PECO)?
The next earnings date of Phillips Edison & Co Inc(PECO) is 2024-04-26.
Does Phillips Edison & Co Inc(PECO) pay dividends? If so, how much?
The Dividend Yield %  of Phillips Edison & Co Inc(PECO) is 3.48% (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 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers