Phillips Free Cash Flow Per Share vs Cash Per Share Analysis

PECO Stock

USD 39.80 0.37 0.94%

Phillips Edison financial indicator trend analysis is much more than just breaking down Phillips Edison prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phillips Edison is a good investment. Please check the relationship between Phillips Edison Free Cash Flow Per Share and its Cash Per Share accounts. 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 signals in main economic indicators.

Free Cash Flow Per Share vs Cash Per Share

Free Cash Flow Per Share vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phillips Edison Free Cash Flow Per Share account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Phillips Edison's Free Cash Flow Per Share and Cash Per Share is -0.44. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Phillips Edison Co, assuming nothing else is changed. The correlation between historical values of Phillips Edison's Free Cash Flow Per Share and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Phillips Edison Co are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Per Share i.e., Phillips Edison's Free Cash Flow Per Share and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Per Share

Most indicators from Phillips Edison's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phillips Edison current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 signals in main economic indicators.

At this time, Phillips Edison's Tax Provision is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 141.7 M, while Selling General Administrative is likely to drop about 37.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	69.9M	118.5M	154.2M	83.1M
Other Operating Expenses	428.5M	444.7M	455.9M	316.2M

Operating Income Other Operating Expenses

Phillips Edison fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Currrent Assets Other	Other Current Assets	Short Term Debt
Total Assets		0.72	0.92	0.94	-0.9	0.9	-0.09	0.98	0.33	-0.09	0.7	0.97	0.96	0.97	0.15	-0.23	0.57	-0.79	-0.59	0.93	-0.05	-0.88	0.93	0.47	-0.1	-0.9
Total Current Liabilities	0.72		0.64	0.71	-0.87	0.72	-0.25	0.72	-0.01	-0.25	0.64	0.72	0.69	0.71	0.03	-0.23	0.32	-0.53	-0.29	0.75	0.46	-0.68	0.8	0.7	0.13	-0.83
Total Stockholder Equity	0.92	0.64		0.76	-0.83	0.7	0.13	0.87	0.43	0.12	0.72	0.81	0.96	0.81	0.32	-0.01	0.49	-0.87	-0.4	0.74	0.11	-0.69	0.77	0.44	-0.21	-0.75
Net Debt	0.94	0.71	0.76		-0.86	0.94	-0.36	0.98	0.18	-0.37	0.65	0.99	0.85	0.99	-0.12	-0.33	0.55	-0.63	-0.68	0.96	-0.12	-0.9	0.94	0.46	0.0	-0.92
Retained Earnings	-0.9	-0.87	-0.83	-0.86		-0.82	0.22	-0.9	-0.39	0.22	-0.77	-0.88	-0.9	-0.87	0.0	0.35	-0.34	0.63	0.39	-0.88	-0.25	0.85	-0.93	-0.5	0.23	0.92
Accounts Payable	0.9	0.72	0.7	0.94	-0.82		-0.23	0.92	0.13	-0.24	0.66	0.95	0.78	0.96	-0.01	-0.28	0.58	-0.66	-0.71	0.92	-0.18	-0.9	0.91	0.35	0.03	-0.88
Cash	-0.09	-0.25	0.13	-0.36	0.22	-0.23		-0.27	0.13	1.0	-0.21	-0.22	-0.01	-0.22	0.93	0.18	0.12	-0.21	0.19	-0.21	-0.17	0.18	-0.25	-0.2	-0.04	0.27
Non Current Assets Total	0.98	0.72	0.87	0.98	-0.9	0.92	-0.27		0.31	-0.28	0.72	0.98	0.92	0.98	-0.05	-0.24	0.52	-0.72	-0.62	0.93	-0.05	-0.88	0.94	0.46	-0.1	-0.92
Other Assets	0.33	-0.01	0.43	0.18	-0.39	0.13	0.13	0.31		0.13	0.3	0.22	0.4	0.22	0.04	-0.23	-0.24	-0.19	0.16	0.19	-0.05	-0.36	0.29	-0.21	-0.89	-0.19
Cash And Short Term Investments	-0.09	-0.25	0.12	-0.37	0.22	-0.24	1.0	-0.28	0.13		-0.21	-0.22	-0.01	-0.22	0.93	0.18	0.12	-0.21	0.19	-0.21	-0.16	0.18	-0.26	-0.2	-0.04	0.27
Net Receivables	0.7	0.64	0.72	0.65	-0.77	0.66	-0.21	0.72	0.3	-0.21		0.64	0.77	0.64	-0.06	0.1	0.26	-0.71	-0.43	0.52	0.24	-0.5	0.66	0.06	-0.3	-0.69
Non Current Liabilities Total	0.97	0.72	0.81	0.99	-0.88	0.95	-0.22	0.98	0.22	-0.22	0.64		0.89	1.0	0.03	-0.33	0.6	-0.69	-0.67	0.97	-0.13	-0.92	0.95	0.47	0.0	-0.93
Other Stockholder Equity	0.96	0.69	0.96	0.85	-0.9	0.78	-0.01	0.92	0.4	-0.01	0.77	0.89		0.89	0.21	-0.18	0.5	-0.79	-0.46	0.84	0.09	-0.79	0.85	0.39	-0.24	-0.85
Total Liab	0.97	0.71	0.81	0.99	-0.87	0.96	-0.22	0.98	0.22	-0.22	0.64	1.0	0.89		0.02	-0.33	0.6	-0.69	-0.68	0.97	-0.15	-0.92	0.95	0.45	-0.01	-0.93
Total Current Assets	0.15	0.03	0.32	-0.12	0.0	-0.01	0.93	-0.05	0.04	0.93	-0.06	0.03	0.21	0.02		0.09	0.26	-0.38	0.07	0.04	-0.07	-0.04	-0.01	0.07	0.12	0.01
Intangible Assets	-0.23	-0.23	-0.01	-0.33	0.35	-0.28	0.18	-0.24	-0.23	0.18	0.1	-0.33	-0.18	-0.33	0.09		0.11	-0.3	-0.07	-0.48	0.07	0.49	-0.36	-0.2	0.1	0.3
Common Stock	0.57	0.32	0.49	0.55	-0.34	0.58	0.12	0.52	-0.24	0.12	0.26	0.6	0.5	0.6	0.26	0.11		-0.63	-0.72	0.55	-0.27	-0.42	0.45	0.25	0.37	-0.48
Common Stock Shares Outstanding	-0.79	-0.53	-0.87	-0.63	0.63	-0.66	-0.21	-0.72	-0.19	-0.21	-0.71	-0.69	-0.79	-0.69	-0.38	-0.3	-0.63		0.61	-0.56	-0.01	0.5	-0.64	-0.28	0.0	0.65
Short Term Investments	-0.59	-0.29	-0.4	-0.68	0.39	-0.71	0.19	-0.62	0.16	0.19	-0.43	-0.67	-0.46	-0.68	0.07	-0.07	-0.72	0.61		-0.58	0.48	0.47	-0.58	-0.07	-0.31	0.61
Short Long Term Debt Total	0.93	0.75	0.74	0.96	-0.88	0.92	-0.21	0.93	0.19	-0.21	0.52	0.97	0.84	0.97	0.04	-0.48	0.55	-0.56	-0.58		-0.09	-0.95	0.95	0.53	0.02	-0.93
Other Current Liab	-0.05	0.46	0.11	-0.12	-0.25	-0.18	-0.17	-0.05	-0.05	-0.16	0.24	-0.13	0.09	-0.15	-0.07	0.07	-0.27	-0.01	0.48	-0.09		0.14	0.02	0.39	-0.11	-0.09
Property Plant And Equipment Net	-0.88	-0.68	-0.69	-0.9	0.85	-0.9	0.18	-0.88	-0.36	0.18	-0.5	-0.92	-0.79	-0.92	-0.04	0.49	-0.42	0.5	0.47	-0.95	0.14		-0.93	-0.4	0.18	0.87
Current Deferred Revenue	0.93	0.8	0.77	0.94	-0.93	0.91	-0.25	0.94	0.29	-0.26	0.66	0.95	0.85	0.95	-0.01	-0.36	0.45	-0.64	-0.58	0.95	0.02	-0.93		0.49	-0.09	-0.98
Non Currrent Assets Other	0.47	0.7	0.44	0.46	-0.5	0.35	-0.2	0.46	-0.21	-0.2	0.06	0.47	0.39	0.45	0.07	-0.2	0.25	-0.28	-0.07	0.53	0.39	-0.4	0.49		0.45	-0.5
Other Current Assets	-0.1	0.13	-0.21	0.0	0.23	0.03	-0.04	-0.1	-0.89	-0.04	-0.3	0.0	-0.24	-0.01	0.12	0.1	0.37	0.0	-0.31	0.02	-0.11	0.18	-0.09	0.45		0.03
Short Term Debt	-0.9	-0.83	-0.75	-0.92	0.92	-0.88	0.27	-0.92	-0.19	0.27	-0.69	-0.93	-0.85	-0.93	0.01	0.3	-0.48	0.65	0.61	-0.93	-0.09	0.87	-0.98	-0.5	0.03

Click cells to compare fundamentals

Phillips Edison Account Relationship Matchups

Phillips Edison fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	4.7B	4.7B	4.7B	4.9B	3.5B
Total Current Liabilities	140.0M	191.5M	116.7M	131.7M	315.8M	331.6M
Total Stockholder Equity	1.8B	1.7B	2.1B	2.2B	2.3B	1.6B
Net Debt	2.4B	2.3B	1.9B	1.9B	2.1B	1.4B
Retained Earnings	(947.3M)	(999.5M)	(1.1B)	(1.2B)	(1.2B)	(1.2B)
Accounts Payable	124.1M	176.9M	97.2M	113.2M	116.5M	88.9M
Cash	17.8M	104.3M	92.6M	5.5M	4.9M	4.6M
Non Current Assets Total	4.7B	4.5B	4.6B	4.7B	4.7B	3.3B
Other Assets	37.4M	34.7M	4.8B	5.2B	14.8M	14.1M
Cash And Short Term Investments	17.8M	104.3M	92.6M	5.5M	4.9M	4.6M
Net Receivables	76.1M	79.7M	77.7M	89.9M	107.6M	57.0M
Liabilities And Stockholders Equity	4.8B	4.7B	4.7B	4.7B	4.9B	3.5B
Non Current Liabilities Total	2.5B	2.5B	2.1B	2.0B	2.2B	1.6B
Other Stockholder Equity	3.7B	2.7B	3.3B	3.4B	3.5B	2.3B
Total Liab	2.7B	2.7B	2.2B	2.1B	2.2B	1.7B
Total Current Assets	101.1M	131.9M	117.1M	17.3M	139.9M	82.0M
Intangible Assets	2.4M	6.8M	6.7M	6.7M	29.1M	46.4M
Common Stock Shares Outstanding	109.0M	111.2M	116.7M	130.3M	133.0M	126.3M
Accumulated Other Comprehensive Income	(20.8M)	(52.3M)	(24.8M)	21.0M	10.5M	11.0M
Short Long Term Debt Total	2.5B	2.4B	2.0B	1.9B	2.1B	1.9B
Other Current Liab	(10.3M)	(105.3M)	(97.2M)	79M	151.0M	158.5M
Property Plant And Equipment Net	19.4M	21.6M	24.8M	23.1M	570.0M	570.0M
Current Deferred Revenue	16.0M	14.6M	19.1M	18.5M	18.4M	19.3M
Non Currrent Assets Other	126.3M	126.5M	138.1M	(96.7M)	4.1B	4.3B
Other Current Assets	1.1M	27.6M	(54.7M)	(107.3M)	27.4M	28.8M
Short Term Debt	10.3M	62.7M	61.0M	79M	29.1M	27.6M
Other Liab	166.3M	213.8M	179.1M	128.8M	115.9M	136.5M
Net Tangible Assets	1.5B	1.7B	2.1B	2.2B	2.5B	1.8B
Long Term Debt	2.4B	2.3B	1.9B	1.9B	1.8B	1.7B
Net Invested Capital	4.2B	4.0B	4.0B	4.1B	4.3B	4.4B
Long Term Investments	42.9M	4.4B	31.3M	27.2M	32.1M	30.5M
Non Current Liabilities Other	144.3M	101.7M	160.0M	109.8M	126.3M	142.5M
Net Working Capital	(38.1M)	(50.4M)	712K	(114.3M)	(190.7M)	(181.2M)
Property Plant Equipment	4.2B	4.1B	4.4B	4.2B	4.9B	4.5B
Capital Lease Obligations	443K	164K	766K	585K	108.5M	114.0M
Inventory	6.0M	159.6M	1.6M	29.2M	33.6M	47.0M

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

0.72	O	Realty Income	Pair Corr
0.64	NNN	National Retail Prop	Pair Corr
0.62	HASI	Hannon Armstrong Sus	Pair Corr
0.5	HPP	Hudson Pacific Properties	Pair Corr
0.48	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

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Is Phillips Stock a good investment?

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What is Phillips Edison's Net Worth?

Details

Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 signals in main economic indicators.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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 Free Cash Flow Per Share vs Cash Per Share Analysis

Free Cash Flow Per Share vs Cash Per Share

Free Cash Flow Per Share vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Per Share

Phillips Edison fundamental ratios Correlations

Phillips Edison Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phillips Edison fundamental ratios Accounts

Pair Trading with Phillips Edison

Moving against Phillips Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Net Debt

Short Term Debt	- 0.98	Current Deferred Revenue
Property Plant And Equipment Net	- 0.95	Short Long Term Debt Total
Current Deferred Revenue	- 0.93	Property Plant And Equipment Net
Short Term Debt	- 0.93	Short Long Term Debt Total
Short Term Debt	- 0.93	Total Liab
Short Term Debt	- 0.93	Non Current Liabilities Total