Phillips Edison Co Stock Current Ratio

PECO Stock

USD 39.34 0.01 0.03%

Phillips Edison Co fundamentals help investors to digest information that contributes to Phillips Edison's financial success or failures. It also enables traders to predict the movement of Phillips Stock. The fundamental analysis module provides a way to measure Phillips Edison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phillips Edison stock.

		Last Reported	Projected for Next Year
	Current Ratio	7.62	8.00

As of the 26th of November 2024, Current Ratio is likely to grow to 8.00.

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Phillips Edison Co Company Current Ratio Analysis

Phillips Edison's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Phillips Edison Current Ratio

1.63 X

Most of Phillips Edison's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phillips Edison Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Phillips Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Phillips Edison is extremely important. It helps to project a fair market value of Phillips Stock properly, considering its historical fundamentals such as Current Ratio. Since Phillips Edison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phillips Edison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phillips Edison's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		0.92	0.94	-0.9	0.9	0.7	0.97	0.14	-0.23	0.57	-0.59	0.93	-0.9	0.79	0.55	-0.2	0.75	0.84	0.26	-0.2	0.83	0.35	-0.49	-0.2	0.47
Total Stockholder Equity	0.92		0.76	-0.83	0.7	0.72	0.81	0.31	-0.01	0.49	-0.4	0.77	-0.75	0.78	0.36	-0.24	0.74	0.76	0.13	-0.27	0.78	0.41	-0.59	-0.23	0.56
Net Debt	0.94	0.76		-0.86	0.94	0.65	0.99	-0.13	-0.33	0.55	-0.68	0.94	-0.92	0.72	0.62	-0.16	0.68	0.81	0.31	-0.14	0.78	0.3	-0.37	-0.16	0.37
Retained Earnings	-0.9	-0.83	-0.86		-0.82	-0.77	-0.87	0.01	0.35	-0.34	0.39	-0.93	0.92	-0.91	-0.27	0.49	-0.9	-0.88	-0.24	0.47	-0.9	-0.55	0.73	0.48	-0.72
Accounts Payable	0.9	0.7	0.94	-0.82		0.66	0.96	-0.01	-0.28	0.58	-0.71	0.91	-0.88	0.63	0.56	-0.15	0.61	0.69	0.48	-0.15	0.67	0.25	-0.29	-0.14	0.3
Net Receivables	0.7	0.72	0.65	-0.77	0.66		0.64	-0.07	0.1	0.26	-0.43	0.66	-0.69	0.61	0.01	-0.24	0.71	0.44	0.22	-0.37	0.5	0.47	-0.55	-0.23	0.57
Total Liab	0.97	0.81	0.99	-0.87	0.96	0.64		0.01	-0.33	0.6	-0.68	0.95	-0.93	0.73	0.64	-0.16	0.69	0.82	0.34	-0.13	0.79	0.28	-0.37	-0.16	0.36
Total Current Assets	0.14	0.31	-0.13	0.01	-0.01	-0.07	0.01		0.09	0.27	0.07	-0.02	0.02	0.01	0.07	-0.01	0.02	0.02	0.09	0.04	0.04	0.06	0.04	-0.01	-0.02
Intangible Assets	-0.23	-0.01	-0.33	0.35	-0.28	0.1	-0.33	0.09		0.11	-0.07	-0.36	0.3	-0.43	-0.33	0.07	-0.43	-0.46	-0.18	0.06	-0.45	-0.13	0.27	0.07	-0.23
Common Stock	0.57	0.49	0.55	-0.34	0.58	0.26	0.6	0.27	0.11		-0.72	0.45	-0.48	0.12	0.63	-0.02	0.1	0.38	0.37	0.11	0.29	-0.08	0.26	-0.01	-0.21
Short Term Investments	-0.59	-0.4	-0.68	0.39	-0.71	-0.43	-0.68	0.07	-0.07	-0.72		-0.58	0.61	-0.08	-0.59	-0.14	-0.1	-0.27	-0.49	-0.28	-0.2	0.2	-0.23	-0.15	0.26
Current Deferred Revenue	0.93	0.77	0.94	-0.93	0.91	0.66	0.95	-0.02	-0.36	0.45	-0.58		-0.98	0.78	0.43	-0.34	0.74	0.83	0.25	-0.29	0.82	0.38	-0.53	-0.34	0.51
Short Term Debt	-0.9	-0.75	-0.92	0.92	-0.88	-0.69	-0.93	0.02	0.3	-0.48	0.61	-0.98		-0.75	-0.4	0.4	-0.73	-0.81	-0.21	0.32	-0.8	-0.44	0.5	0.39	-0.51
Net Tangible Assets	0.79	0.78	0.72	-0.91	0.63	0.61	0.73	0.01	-0.43	0.12	-0.08	0.78	-0.75		0.24	-0.45	0.95	0.91	0.17	-0.5	0.95	0.64	-0.84	-0.44	0.84
Long Term Debt	0.55	0.36	0.62	-0.27	0.56	0.01	0.64	0.07	-0.33	0.63	-0.59	0.43	-0.4	0.24		0.35	0.21	0.5	0.45	0.39	0.4	-0.23	0.27	0.35	-0.3
Good Will	-0.2	-0.24	-0.16	0.49	-0.15	-0.24	-0.16	-0.01	0.07	-0.02	-0.14	-0.34	0.4	-0.45	0.35		-0.38	-0.47	0.09	0.84	-0.51	-0.74	0.5	1.0	-0.68
Deferred Long Term Liab	0.75	0.74	0.68	-0.9	0.61	0.71	0.69	0.02	-0.43	0.1	-0.1	0.74	-0.73	0.95	0.21	-0.38		0.83	0.25	-0.43	0.88	0.59	-0.81	-0.38	0.79
Net Invested Capital	0.84	0.76	0.81	-0.88	0.69	0.44	0.82	0.02	-0.46	0.38	-0.27	0.83	-0.81	0.91	0.5	-0.47	0.83		0.21	-0.4	0.98	0.5	-0.61	-0.47	0.62
Long Term Investments	0.26	0.13	0.31	-0.24	0.48	0.22	0.34	0.09	-0.18	0.37	-0.49	0.25	-0.21	0.17	0.45	0.09	0.25	0.21		0.09	0.17	-0.05	0.15	0.09	-0.14
Net Working Capital	-0.2	-0.27	-0.14	0.47	-0.15	-0.37	-0.13	0.04	0.06	0.11	-0.28	-0.29	0.32	-0.5	0.39	0.84	-0.43	-0.4	0.09		-0.47	-0.84	0.55	0.84	-0.78
Property Plant Equipment	0.83	0.78	0.78	-0.9	0.67	0.5	0.79	0.04	-0.45	0.29	-0.2	0.82	-0.8	0.95	0.4	-0.51	0.88	0.98	0.17	-0.47		0.63	-0.69	-0.51	0.73
Short Long Term Debt	0.35	0.41	0.3	-0.55	0.25	0.47	0.28	0.06	-0.13	-0.08	0.2	0.38	-0.44	0.64	-0.23	-0.74	0.59	0.5	-0.05	-0.84	0.63		-0.61	-0.74	0.85
Capital Stock	-0.49	-0.59	-0.37	0.73	-0.29	-0.55	-0.37	0.04	0.27	0.26	-0.23	-0.53	0.5	-0.84	0.27	0.5	-0.81	-0.61	0.15	0.55	-0.69	-0.61		0.5	-0.93
Long Term Debt Total	-0.2	-0.23	-0.16	0.48	-0.14	-0.23	-0.16	-0.01	0.07	-0.01	-0.15	-0.34	0.39	-0.44	0.35	1.0	-0.38	-0.47	0.09	0.84	-0.51	-0.74	0.5		-0.67
Capital Surpluse	0.47	0.56	0.37	-0.72	0.3	0.57	0.36	-0.02	-0.23	-0.21	0.26	0.51	-0.51	0.84	-0.3	-0.68	0.79	0.62	-0.14	-0.78	0.73	0.85	-0.93	-0.67

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Phillips Current Ratio Historical Pattern

Today, most investors in Phillips Edison Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Phillips Edison's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Phillips Edison current ratio as a starting point in their analysis.

Phillips Edison Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Phillips Edison

Current Ratio Over Time

Phillips Price To Sales Ratio

Price To Sales Ratio

7.43

At this time, Phillips Edison's Price To Sales Ratio is very stable compared to the past year.

In accordance with the recently published financial statements, Phillips Edison Co has a Current Ratio of 1.63 times. This is 48.9% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current ratio for all United States stocks is 24.54% higher than that of the company.

Phillips Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phillips Edison's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phillips Edison could also be used in its relative valuation, which is a method of valuing Phillips Edison by comparing valuation metrics of similar companies.

Phillips Edison is currently under evaluation in current ratio category among its peers.

Phillips Edison ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phillips Edison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phillips Edison's managers, analysts, and investors.

Environmental

Governance

Social

Phillips Fundamentals

	Return On Equity	0.025
	Return On Asset	0.0212
	Profit Margin	0.09 %
	Operating Margin	0.24 %
	Current Valuation	7.03 B
	Shares Outstanding	122.61 M
	Shares Owned By Insiders	0.53 %
	Shares Owned By Institutions	84.95 %
	Number Of Shares Shorted	2.29 M
	Price To Earning	350.33 X
	Price To Book	2.14 X
	Price To Sales	8.34 X
	Revenue	610.12 M
	Gross Profit	412.15 M
	EBITDA	390.64 M
	Net Income	56.85 M
	Cash And Equivalents	37.35 M
	Cash Per Share	0.32 X
	Total Debt	2.08 B
	Debt To Equity	0.72 %
	Current Ratio	1.63 X
	Book Value Per Share	18.34 X
	Cash Flow From Operations	290.97 M
	Short Ratio	3.93 X
	Earnings Per Share	0.47 X
	Price To Earnings To Growth	8.70 X
	Target Price	40.1
	Number Of Employees	290
	Beta	0.33
	Market Capitalization	5.36 B
	Total Asset	4.87 B
	Retained Earnings	(1.25 B)
	Working Capital	(190.74 M)
	Annual Yield	0.03 %
	Net Asset	4.87 B
	Last Dividend Paid	1.18

About Phillips Edison Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Phillips Edison Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phillips Edison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phillips Edison Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.72	UE	Urban Edge Properties	Pair Corr
0.64	ADC	Agree Realty	Pair Corr

Moving against Phillips Stock

0.64	O	Realty Income	Pair Corr
0.59	NNN	National Retail Prop	Pair Corr
0.49	PW	Power REIT	Pair Corr
0.48	HPP	Hudson Pacific Properties	Pair Corr
0.45	JBGS	JBG SMITH Properties	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Phillips Edison offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips Edison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips Edison Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips Edison Co Stock:

How To Invest In Phillips

Details

Is Phillips Stock a good investment?

Details

What is Phillips Edison's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Phillips Edison Piotroski F Score and Phillips Edison Altman Z Score analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Retail REITs 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.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.175

Earnings Share

0.47

Revenue Per Share

5.275

Quarterly Revenue Growth

0.086

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.

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Phillips Edison Co Stock Current Ratio

Phillips Edison Co Company Current Ratio Analysis

Current Ratio

Current Asset

Current Liabilities

Current Phillips Edison Current Ratio

Phillips Current Ratio Driver Correlations

Phillips Current Ratio Historical Pattern

Phillips Price To Sales Ratio

Price To Sales Ratio

7.43

Phillips Current Ratio Peer Comparison

Phillips Edison ESG Sustainability

Phillips Fundamentals

About Phillips Edison Fundamental Analysis

Pair Trading with Phillips Edison

Moving together with Phillips Stock

Moving against Phillips Stock

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