Phillips Edison & Company Inc (PECO)

$32.6

-0.05

(-0.15%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Phillips Edison & Company Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 145.03M → 163.1M (in $), with an average increase of 2.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 12.24M → 17.67M (in $), with an average increase of 16.5% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 39.8% return, outperforming this stock by 28.1%

Performance

  • $32.50
    $32.83
    $32.60
    downward going graph

    0.31%

    Downside

    Day's Volatility :1.01%

    Upside

    0.7%

    downward going graph
  • $26.26
    $36.96
    $32.60
    downward going graph

    19.45%

    Downside

    52 Weeks Volatility :28.95%

    Upside

    11.8%

    downward going graph

Returns

PeriodPhillips Edison & Company IncSector (Real Estate)Index (Russel 2000)
3 Months
-5.61%
1.1%
0.0%
6 Months
-7.19%
7.8%
0.0%
1 Year
11.66%
6.2%
-0.3%
3 Years
17.32%
-7.6%
-20.6%

Highlights

Market Capitalization
4.5B
Book Value
$18.8
Dividend Share
1.149
Dividend Yield
3.57%
Earnings Per Share (EPS)
0.48
PE Ratio
68.35
Wall Street Target Price
37.5
Profit Margin
9.33%
Operating Margin TTM
27.21%
Return On Assets TTM
2.07%
Return On Equity TTM
2.49%
Revenue TTM
620.4M
Revenue Per Share TTM
5.19
Quarterly Revenue Growth YOY
6.800000000000001%
Gross Profit TTM
412.1M
EBITDA
393.0M
Diluted Eps TTM
0.48
Quarterly Earnings Growth YOY
0.02
EPS Estimate Current Year
0.53
EPS Estimate Next Year
0.58
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Hold
    43%Buy
    50%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Phillips Edison & Company Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
8
8
9
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 15.03%

Current $32.60
Target $37.50

Company Financials

FY18Y/Y Change
Revenue
430.4M
↑ 38.15%
Net Income
107.7M
↓ 380.42%
Net Profit Margin
25.01%
↑ 37.33%
FY19Y/Y Change
Revenue
536.7M
↑ 24.7%
Net Income
-166.0M
↓ 254.22%
Net Profit Margin
-30.93%
↓ 55.94%
FY20Y/Y Change
Revenue
498.0M
↓ 7.21%
Net Income
4.8M
↓ 102.87%
Net Profit Margin
0.96%
↑ 31.89%
FY21Y/Y Change
Revenue
532.8M
↑ 6.99%
Net Income
15.1M
↑ 216.87%
Net Profit Margin
2.84%
↑ 1.88%
FY22Y/Y Change
Revenue
575.4M
↑ 7.98%
Net Income
48.3M
↑ 219.58%
Net Profit Margin
8.4%
↑ 5.56%
FY23Y/Y Change
Revenue
610.1M
↑ 6.04%
Net Income
56.8M
↑ 17.64%
Net Profit Margin
9.32%
↑ 0.92%
Q4 FY22Q/Q Change
Revenue
145.0M
↓ 0.42%
Net Income
13.7M
↑ 120.22%
Net Profit Margin
9.43%
↑ 5.17%
Q1 FY23Q/Q Change
Revenue
152.0M
↑ 4.78%
Net Income
16.6M
↑ 21.5%
Net Profit Margin
10.94%
↑ 1.51%
Q2 FY23Q/Q Change
Revenue
152.5M
↑ 0.37%
Net Income
14.5M
↓ 13.05%
Net Profit Margin
9.47%
↓ 1.47%
Q3 FY23Q/Q Change
Revenue
153.3M
↑ 0.52%
Net Income
12.2M
↓ 15.27%
Net Profit Margin
7.99%
↓ 1.48%
Q4 FY23Q/Q Change
Revenue
154.4M
↑ 0.73%
Net Income
13.5M
↑ 10.52%
Net Profit Margin
8.76%
↑ 0.77%
Q1 FY24Q/Q Change
Revenue
163.1M
↑ 5.6%
Net Income
17.7M
↑ 30.57%
Net Profit Margin
10.83%
↑ 2.07%
FY18Y/Y Change
Total Assets
5.2B
↑ 46.44%
Total Liabilities
2.8B
↑ 34.35%
FY19Y/Y Change
Total Assets
4.8B
↓ 6.49%
Total Liabilities
2.7B
↓ 3.31%
FY20Y/Y Change
Total Assets
4.7B
↓ 3.1%
Total Liabilities
2.7B
↑ 0.12%
FY21Y/Y Change
Total Assets
4.7B
↓ 0.21%
Total Liabilities
2.2B
↓ 17.66%
FY22Y/Y Change
Total Assets
4.7B
↑ 1.43%
Total Liabilities
2.1B
↓ 2.48%
FY23Y/Y Change
Total Assets
4.9B
↑ 2.75%
Total Liabilities
2.2B
↑ 3.47%
Q4 FY22Q/Q Change
Total Assets
4.7B
↑ 0.11%
Total Liabilities
2.1B
↑ 1.07%
Q1 FY23Q/Q Change
Total Assets
4.8B
↑ 1.09%
Total Liabilities
2.2B
↑ 3.55%
Q2 FY23Q/Q Change
Total Assets
4.7B
↓ 0.96%
Total Liabilities
2.2B
↓ 1.57%
Q3 FY23Q/Q Change
Total Assets
4.7B
↓ 0.48%
Total Liabilities
2.1B
↓ 3.13%
Q4 FY23Q/Q Change
Total Assets
4.9B
↑ 3.12%
Total Liabilities
2.2B
↑ 4.8%
Q1 FY24Q/Q Change
Total Assets
4.9B
↑ 0.43%
Total Liabilities
2.2B
↑ 1.66%
FY18Y/Y Change
Operating Cash Flow
153.3M
↑ 40.81%
Investing Cash Flow
-258.9M
↓ 59.6%
Financing Cash Flow
162.4M
↓ 68.11%
FY19Y/Y Change
Operating Cash Flow
226.9M
↑ 48.0%
Investing Cash Flow
64.2M
↓ 124.79%
Financing Cash Flow
-280.3M
↓ 272.53%
FY20Y/Y Change
Operating Cash Flow
210.6M
↓ 7.18%
Investing Cash Flow
-44.1M
↓ 168.7%
Financing Cash Flow
-129.7M
↓ 53.74%
FY21Y/Y Change
Operating Cash Flow
262.9M
↑ 24.85%
Investing Cash Flow
-180.5M
↑ 309.35%
Financing Cash Flow
-98.8M
↓ 23.78%
FY22Y/Y Change
Operating Cash Flow
290.9M
↑ 10.65%
Investing Cash Flow
-331.2M
↑ 83.52%
Financing Cash Flow
-57.8M
↓ 41.48%
Q4 FY22Q/Q Change
Operating Cash Flow
62.1M
↓ 27.98%
Investing Cash Flow
-55.0M
↓ 39.18%
Financing Cash Flow
-14.3M
↓ 5.75%
Q1 FY23Q/Q Change
Operating Cash Flow
62.8M
↑ 1.02%
Investing Cash Flow
-91.4M
↑ 66.31%
Financing Cash Flow
23.3M
↓ 263.25%
Q2 FY23Q/Q Change
Operating Cash Flow
67.6M
↑ 7.75%
Investing Cash Flow
-15.6M
↓ 82.95%
Financing Cash Flow
-54.1M
↓ 332.45%

Technicals Summary

Sell

Neutral

Buy

Phillips Edison & Company Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Phillips Edison & Company Inc
Phillips Edison & Company Inc
1.97%
-7.19%
11.66%
17.32%
17.32%
Realty Income Corporation
Realty Income Corporation
7.62%
4.31%
-9.0%
-15.61%
-20.33%
Simon Property Group Inc.
Simon Property Group Inc.
5.48%
22.17%
39.85%
21.61%
-14.79%
Federal Realty Investment Trust
Federal Realty Investment Trust
4.73%
9.82%
12.35%
-10.05%
-22.48%
Regency Centers Corporation
Regency Centers Corporation
4.94%
-2.72%
2.28%
-5.47%
-10.22%
Kimco Realty Corporation
Kimco Realty Corporation
8.52%
1.6%
2.91%
-9.52%
5.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Phillips Edison & Company Inc
Phillips Edison & Company Inc
68.35
68.35
NA
0.53
0.02
0.02
0.04
18.8
Realty Income Corporation
Realty Income Corporation
51.03
51.03
4.72
1.54
0.02
0.02
0.06
44.77
Simon Property Group Inc.
Simon Property Group Inc.
19.16
19.16
7.6
6.61
0.79
0.05
0.05
9.4
Federal Realty Investment Trust
Federal Realty Investment Trust
36.65
36.65
3.79
2.91
0.08
0.03
0.04
33.25
Regency Centers Corporation
Regency Centers Corporation
29.33
29.33
4.92
1.95
0.06
0.03
0.04
36.86
Kimco Realty Corporation
Kimco Realty Corporation
36.49
36.49
3.71
0.43
0.04
0.02
0.05
15.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Phillips Edison & Company Inc
Phillips Edison & Company Inc
Hold
$4.5B
17.32%
68.35
9.33%
Realty Income Corporation
Realty Income Corporation
Hold
$48.0B
-20.33%
51.03
17.73%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$56.3B
-14.79%
19.16
44.57%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$8.6B
-22.48%
36.65
20.66%
Regency Centers Corporation
Regency Centers Corporation
Buy
$11.2B
-10.22%
29.33
26.63%
Kimco Realty Corporation
Kimco Realty Corporation
Buy
$13.0B
5.58%
36.49
19.17%

Institutional Holdings

  • BlackRock Inc

    17.39%

  • Vanguard Group Inc

    15.34%

  • Wellington Management Company LLP

    6.61%

  • State Street Corporation

    5.45%

  • FMR Inc

    3.49%

  • Massachusetts Financial Services Company

    2.53%

Corporate Announcements

  • Phillips Edison & Company Inc Dividends March,2024

    In the quarter ending March,2024. Phillips Edison & Company Inc has declared dividend of $0.1

    Read More

Company Information

since 1991, phillips edison & company has focused on the grocery-anchored shopping center sector. the company has a fully integrated in-house operating platform built on market leading expertise designed to optimize property value and consistently deliver a great shopping experience. led by a veteran management team, phillips edison’s operating platform provides retail services including acquisition, redevelopment, leasing and management of grocery-anchored retail centers. the company’s portfolio currently includes a national footprint of retail properties. the company has corporate offices in cincinnati, salt lake city, new york city and atlanta.

Organization
Phillips Edison & Company Inc
Employees
290
CEO
Mr. Jeffrey S. Edison
Industry
Services

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