Phillips Edison Financials
| PECO Stock | USD 36.71 0.42 1.16% |
Phillips |
Phillips Edison Stock Summary
Phillips Edison competes with Site Centers, Retail Opportunity, Urban Edge, Rithm Property, and Netstreit Corp. , an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time. Phillips Edison operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.Specialization | Real Estate, REIT - Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US71844V2016 |
| CUSIP | 71844V201 |
| Location | Ohio; U.S.A |
| Business Address | 11501 Northlake Drive, |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.phillipsedison.com |
| Phone | 513 554 1110 |
| Currency | USD - US Dollar |
Phillips Edison Key Financial Ratios
| Return On Equity | 0.025 | ||||
| Return On Asset | 0.0212 | ||||
| Target Price | 40.4 | ||||
| Number Of Employees | 290 | ||||
| Beta | 0.33 |
Phillips Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phillips Edison's current stock value. Our valuation model uses many indicators to compare Phillips Edison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phillips Edison competition to find correlations between indicators driving Phillips Edison's intrinsic value. More Info.Phillips Edison Co is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Phillips Edison Co is roughly 1.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phillips Edison's earnings, one of the primary drivers of an investment's value.Phillips Edison Systematic Risk
Phillips Edison's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phillips Edison volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Phillips Edison correlated with the market. If Beta is less than 0 Phillips Edison generally moves in the opposite direction as compared to the market. If Phillips Edison Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phillips Edison is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phillips Edison is generally in the same direction as the market. If Beta > 1 Phillips Edison moves generally in the same direction as, but more than the movement of the benchmark.
Phillips Edison January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phillips Edison help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phillips Edison Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phillips Edison Co based on widely used predictive technical indicators. In general, we focus on analyzing Phillips Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phillips Edison's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.47 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.