Phillips Edison Net Worth
Phillips Edison Net Worth Breakdown | PECO |
Phillips Edison Net Worth Analysis
Phillips Edison's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Phillips Edison's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Phillips Edison's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Phillips Edison's net worth analysis. One common approach is to calculate Phillips Edison's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Phillips Edison's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Phillips Edison's net worth. This approach calculates the present value of Phillips Edison's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Phillips Edison's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Phillips Edison's net worth. This involves comparing Phillips Edison's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Phillips Edison's net worth relative to its peers.
Enterprise Value |
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To determine if Phillips Edison is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Phillips Edison's net worth research are outlined below:
| Phillips Edison generated a negative expected return over the last 90 days | |
| Phillips Edison has high likelihood to experience some financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 Phillips Edison paid $ 0.1025 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Phillips Edison Company, Inc. Price Target Lowered to 37.00 at Wells Fargo Company - MarketBeat |
Phillips Edison Quarterly Good Will |
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Phillips Edison uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Phillips Edison Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Phillips Edison's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Phillips Edison's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Phillips Edison is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phillips Edison Co backward and forwards among themselves. Phillips Edison's institutional investor refers to the entity that pools money to purchase Phillips Edison's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 M | Centersquare Investment Management Llc | 2024-09-30 | 1.1 M | Jpmorgan Chase & Co | 2024-09-30 | 1.1 M | Massachusetts Financial Services Company | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-09-30 | 964.6 K | Legal & General Group Plc | 2024-09-30 | 914.8 K | Cetera Investment Advisers | 2024-09-30 | 851.9 K | Blackrock Inc | 2024-09-30 | 21.5 M | Vanguard Group Inc | 2024-09-30 | 19.2 M |
Follow Phillips Edison's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B.Market Cap |
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Project Phillips Edison's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Phillips Edison's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Phillips Edison's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Phillips Edison's profitability and make more informed investment decisions.
Evaluate Phillips Edison's management efficiency
Phillips Edison has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.025 %, meaning that it created $0.025 on every $100 dollars invested by stockholders. Phillips Edison's management efficiency ratios could be used to measure how well Phillips Edison manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Phillips Edison's Return On Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Phillips Edison's Intangible Assets are very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 4.9 B, while Total Assets are likely to drop about 3.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.80 | 29.39 | |
| Tangible Book Value Per Share | 25.52 | 27.28 | |
| Enterprise Value Over EBITDA | 14.72 | 15.45 | |
| Price Book Value Ratio | 1.68 | 1.76 | |
| Enterprise Value Multiple | 14.72 | 15.45 | |
| Price Fair Value | 1.68 | 1.76 | |
| Enterprise Value | 2.7 B | 2.8 B |
Phillips Edison showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 10.4311 | Revenue | Quarterly Revenue Growth 0.086 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phillips Edison insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phillips Edison's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phillips Edison insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Phillips Edison Corporate Filings
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 11th of September 2024 Other Reports | ViewVerify |
Phillips Edison Earnings per Share Projection vs Actual
Phillips Edison Corporate Management
| Kevin McCann | Chief Officer | Profile | |
| Jeffrey Brown | Chief Officer | Profile | |
| Gary Bailey | Senior Officer | Profile | |
| Jeffrey Edison | Chairman CEO | Profile |
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 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 | 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.