Phillips Net Income From Continuing Ops from 2010 to 2026
| PECO Stock | USD 38.20 0.35 0.92% |
Net Income From Continuing Ops | First Reported 2020-06-30 | Previous Quarter 27.2 M | Current Value 52.6 M | Quarterly Volatility 13.1 M |
Check Phillips Edison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips Edison's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Total Revenue of 415.6 M or Gross Profit of 288.7 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0545 or PTB Ratio of 2.03. Phillips financial statements analysis is a perfect complement when working with Phillips Edison Valuation or Volatility modules.
Phillips | Net Income From Continuing Ops | Build AI portfolio with Phillips Stock |
Evaluating Phillips Edison's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Phillips Edison Co's fundamental strength.
Latest Phillips Edison's Net Income From Continuing Ops Growth Pattern
Below is the plot of the Net Income From Continuing Ops of Phillips Edison Co over the last few years. It is Phillips Edison's Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips Edison's overall financial position and show how it may be relating to other accounts over time.
| Net Income From Continuing Ops | 10 Years Trend |
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Net Income From Continuing Ops |
| Timeline |
Phillips Net Income From Continuing Ops Regression Statistics
| Arithmetic Mean | 6,099,200 | |
| Coefficient Of Variation | 1,044 | |
| Mean Deviation | 54,364,706 | |
| Median | (41,718,000) | |
| Standard Deviation | 63,680,092 | |
| Sample Variance | 4055.2T | |
| Range | 201.9M | |
| R-Value | 0.84 | |
| Mean Square Error | 1243.5T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 10,644,679 | |
| Total Sum of Squares | 64882.5T |
Phillips Net Income From Continuing Ops History
About Phillips Edison Financial Statements
Phillips Edison investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Phillips Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 123 M | 129.1 M |
Pair Trading with Phillips Edison
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phillips Edison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phillips Edison will appreciate offsetting losses from the drop in the long position's value.Moving together with Phillips Stock
| 0.8 | O | Realty Income | PairCorr |
| 0.92 | UE | Urban Edge Properties | PairCorr |
| 0.67 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Phillips Stock
| 0.76 | WHLR | Wheeler Real Estate | PairCorr |
| 0.5 | DXC | Dexus Convenience Retail | PairCorr |
| 0.47 | CQR | Charter Hall Retail | PairCorr |
| 0.38 | LI | Klepierre SA Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Phillips Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phillips Edison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phillips Edison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phillips Edison Co to buy it.
The correlation of Phillips Edison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phillips Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phillips Edison moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phillips Edison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Phillips Edison Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Retail REITs sector continue expanding? Could Phillips diversify its offerings? Factors like these will boost the valuation of Phillips Edison. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phillips Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.005 | Dividend Share 1.253 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Understanding Phillips Edison requires distinguishing between market price and book value, where the latter reflects Phillips's accounting equity. The concept of intrinsic value - what Phillips Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Phillips Edison's price substantially above or below its fundamental value.
It's important to distinguish between Phillips Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.