Phillips Edison Co Stock Analysis

Phillips Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Phillips Edison was at this time reported as 18.34. The company has Price/Earnings (P/E) ratio of 350.33. Phillips Edison last dividend was issued on the 18th of February 2025. 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 Jeffrey Edison at 513 554 1110 or learn more at https://www.phillipsedison.com.

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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 B.

Phillips Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

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.

Technical Drivers

As of the 31st of January, Phillips Edison holds the Risk Adjusted Performance of 0.007, coefficient of variation of 18282.79, and Semi Deviation of 1.2. 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.

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 various price indices. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.