Phillips Edison Co Stock Analysis

Phillips Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Phillips Edison was at this time reported as 18.18. The company has Price/Earnings (P/E) ratio of 350.33. Phillips Edison last dividend was issued on the 17th of February 2026. The entity had 1:3 split on the 6th of July 2021. , an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time. Phillips Edison operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 290 people. To find out more about Phillips Edison Co contact the company at 513 554 1110 or learn more at https://www.phillipsedison.com.

Phillips Edison Investment Alerts

Phillips Largest EPS Surprises

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Phillips Edison Environmental, Social, and Governance (ESG) Scores

Phillips Stock Institutional Investors

Note, although Phillips Edison's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phillips Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.29 B.

Phillips Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Phillips Edison has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0471 %, meaning that it created $0.0471 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. As of the 15th of February 2026, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Phillips Edison's Other Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Tangible Assets is likely to grow to 0.02, while Total Assets are likely to drop about 3.9 B.

Technical Drivers

As of the 15th of February 2026, Phillips Edison holds the Semi Deviation of 0.4779, coefficient of variation of 592.6, and Risk Adjusted Performance of 0.1373. 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 Price Movement Analysis

Phillips Edison Insider Trading Activities

Phillips Edison Outstanding Bonds

Phillips Edison Predictive Daily Indicators

Phillips Edison Corporate Filings

Phillips Edison Forecast Models

Phillips Edison's time-series forecasting models are one of many Phillips Edison's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phillips Edison's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Phillips Edison Bond Ratings

Phillips Edison Co financial ratings play a critical role in determining how much Phillips Edison have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Phillips Edison's borrowing costs.

Phillips Edison Debt to Cash Allocation

Phillips Edison Co currently holds 2.61 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Phillips Edison has a current ratio of 1.6, which is within standard range for the sector. Note, when we think about Phillips Edison's use of debt, we should always consider it together with its cash and equity.

Phillips Edison Total Assets Over Time

Phillips Edison Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Phillips Edison uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Phillips Edison Debt Ratio

33.0

It appears that about 67% of Phillips Edison's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Phillips Edison's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Phillips Edison, which in turn will lower the firm's financial flexibility.

Phillips Edison Corporate Bonds Issued

Phillips Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phillips Edison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phillips Edison. By using and applying Phillips Stock analysis, traders can create a robust methodology for identifying Phillips entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phillips analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phillips analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phillips Edison Co stock analysis indicators help investors evaluate how Phillips Edison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phillips Edison shares will generate the highest return on investment. By understating and applying Phillips Edison stock analysis, traders can identify Phillips Edison position entry and exit signals to maximize returns.

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

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.