Phillips Edison Co Net Income
| PECO Stock | USD 38.08 0.30 0.78% |
As of the 19th of February, Phillips Edison holds the Semi Deviation of 0.4911, risk adjusted performance of 0.1423, and Coefficient Of Variation of 561.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips Edison, as well as the relationship between them.
Phillips Edison Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.0507 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 123 M | 129.1 M | |
| Net Income From Continuing Ops | 123 M | 129.1 M | |
| Net Income Applicable To Common Shares | 55.6 M | 58.4 M | |
| Net Income Per Share | 0.90 | 0.94 | |
| Net Income Per E B T | 0.91 | 0.99 |
Phillips | Net Income | Build AI portfolio with Phillips Stock |
Evaluating Phillips Edison's Net Income 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 Growth Pattern
Below is the plot of the Net Income of Phillips Edison Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Phillips Edison financial statement analysis. It represents the amount of money remaining after all of Phillips Edison Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Phillips Edison's Net Income 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.
| View | Last Reported 122.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Phillips Net Income Regression Statistics
| Arithmetic Mean | 19,547,891 | |
| Coefficient Of Variation | 246.96 | |
| Mean Deviation | 37,397,389 | |
| Median | 8,932,000 | |
| Standard Deviation | 48,274,558 | |
| Sample Variance | 2330.4T | |
| Range | 180.4M | |
| R-Value | 0.70 | |
| Mean Square Error | 1252.2T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 6,734,378 | |
| Total Sum of Squares | 37286.9T |
Phillips Net Income History
Other Fundumenentals of Phillips Edison
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Phillips Edison Net Income component correlations
Phillips Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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.
Phillips Edison 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phillips Edison's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phillips Edison.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Phillips Edison on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Phillips Edison Co or generate 0.0% return on investment in Phillips Edison over 90 days. Phillips Edison is related to or competes with Macerich, Tanger Factory, Regency Centers, Kite Realty, EPR Properties, Arbor Realty, and Sabra Healthcare. , an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers More
Phillips Edison Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phillips Edison's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phillips Edison Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6778 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.81 |
Phillips Edison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips Edison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phillips Edison's standard deviation. In reality, there are many statistical measures that can use Phillips Edison historical prices to predict the future Phillips Edison's volatility.| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips Edison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips Edison February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 0.4911 | |||
| Downside Deviation | 0.6778 | |||
| Coefficient Of Variation | 561.68 | |||
| Standard Deviation | 0.916 | |||
| Variance | 0.839 | |||
| Information Ratio | 0.1271 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.4594 | |||
| Semi Variance | 0.2412 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.663 | |||
| Kurtosis | (0.07) |
Phillips Edison Backtested Returns
As of now, Phillips Stock is very steady. Phillips Edison maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Phillips Edison, which you can use to evaluate the volatility of the company. Please check Phillips Edison's Risk Adjusted Performance of 0.1423, coefficient of variation of 561.68, and Semi Deviation of 0.4911 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Phillips Edison has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0944, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phillips Edison are expected to decrease at a much lower rate. During the bear market, Phillips Edison is likely to outperform the market. Phillips Edison right now holds a risk of 0.91%. Please check Phillips Edison total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Phillips Edison will be following its historical price patterns.
Auto-correlation | 0.45 |
Average predictability
Phillips Edison Co has average predictability. Overlapping area represents the amount of predictability between Phillips Edison time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phillips Edison price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Phillips Edison price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Phillips Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Phillips Edison Co reported net income of 122.97 M. This is 50.63% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 78.46% higher than that of the company.
Phillips Net Income 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 Net Income 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 net income category among its peers.
Phillips Edison Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phillips Edison from analyzing Phillips Edison's financial statements. These drivers represent accounts that assess Phillips Edison's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phillips Edison's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.4B | 3.7B | 4.3B | 4.6B | 4.1B | 4.4B | |
| Enterprise Value | 5.3B | 5.7B | 6.4B | 6.7B | 6.0B | 6.3B |
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 Edison Institutional Holders
Institutional Holdings refers to the ownership stake in Phillips Edison that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Phillips Edison's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phillips Edison's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.1 M | Massachusetts Financial Services Company | 2025-06-30 | 1 M | Jpmorgan Chase & Co | 2025-06-30 | 1 M | Bank Of New York Mellon Corp | 2025-06-30 | 991.8 K | Engineers Gate Manager Lp | 2025-06-30 | 933.3 K | Adage Capital Partners Gp Llc | 2025-06-30 | 910 K | Blackrock Inc | 2025-06-30 | 21.4 M | Vanguard Group Inc | 2025-06-30 | 20.4 M |
Phillips Fundamentals
| Return On Equity | 0.0471 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 7.3 B | ||||
| Shares Outstanding | 125.79 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 82.42 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Earning | 350.33 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 7.32 X | ||||
| Revenue | 726.59 M | ||||
| Gross Profit | 516.86 M | ||||
| EBITDA | 499.59 M | ||||
| Net Income | 122.97 M | ||||
| Cash And Equivalents | 37.35 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 2.49 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 18.18 X | ||||
| Cash Flow From Operations | 348.15 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 8.70 X | ||||
| Target Price | 40.69 | ||||
| Number Of Employees | 300 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 5.29 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | (101.48 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.29 B | ||||
| Last Dividend Paid | 1.25 |
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
| 0.83 | O | Realty Income Earnings Call This Week | PairCorr |
| 0.89 | UE | Urban Edge Properties | PairCorr |
| 0.61 | CRT-UN | CT Real Estate | PairCorr |
| 0.72 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Phillips Stock
| 0.77 | WHLR | Wheeler Real Estate | PairCorr |
| 0.45 | DXC | Dexus Convenience Retail | PairCorr |
| 0.32 | CQR | Charter Hall Retail | 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 You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.