Phillips Edison Co Stock Return On Asset
| 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.
Phillips |
Phillips Edison Co Company Return On Asset Analysis
Phillips Edison's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Phillips Edison Return On Asset | 0.0212 |
Most of Phillips Edison's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Phillips Edison Co has a Return On Asset of 0.0212. This is 95.49% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 115.14% lower than that of the firm.
Phillips Return On Asset 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 Return On Asset 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 return on asset category among its peers.
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 against Phillips Stock
| 0.7 | O | Realty Income | PairCorr |
| 0.59 | NNN | National Retail Prop | PairCorr |
| 0.44 | JBGS | JBG SMITH Properties | 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 Phillips Edison Piotroski F Score and Phillips Edison Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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.