Phillips Edison & Co Inc is a reit-retail business based in the US. Phillips Edison & Company shares (PECO) are listed on the NASDAQ and all prices are listed in US Dollars. Phillips Edison & Company employs 290 staff and has a trailing 12-month revenue of around 0.00.
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| Latest market close | $33.99 |
|---|---|
| 52-week range | $25.71 - $36.11 |
| 50-day moving average | $33.84 |
| 200-day moving average | $32.67 |
| Wall St. target price | $37.19 |
| PE ratio | 142.265 |
| Dividend yield | $1.05 (3.29%) |
| Earnings per share (TTM) | $0.23 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $33.99 from 2022-07-01
| 1 week (2022-06-24) | 2.10% |
|---|---|
| 1 month (2022-06-03) | -1.28% |
| 3 months (2022-04-01) | -2.22% |
| 6 months (2022-01-03) | 0.98% |
| 1 year (2021-06-29) | N/A |
|---|---|
| 2 years (2020-06-29) | N/A |
| 3 years (2019-06-29) | N/A |
| 5 years (2017-06-29) | N/A |
Valuing Phillips Edison & Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Phillips Edison & Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Phillips Edison & Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 142x. In other words, Phillips Edison & Company shares trade at around 142x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, Phillips Edison & Company's P/E ratio is best considered in relation to those of others within the reit-retail industry or those of similar companies.
Phillips Edison & Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $329.5 million.
The EBITDA is a measure of a Phillips Edison & Company's overall financial performance and is widely used to measure a its profitability.
To put Phillips Edison & Company's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $544.6 million |
|---|---|
| Operating margin TTM | 20.19% |
| Gross profit TTM | $374.6 million |
| Return on assets TTM | 1.49% |
| Return on equity TTM | 1.25% |
| Profit margin | 4.61% |
| Book value | $19.03 |
| Market capitalisation | $4.3 billion |
TTM: trailing 12 months
Dividend payout ratio: 56.29% of net profits
Recently Phillips Edison & Company has paid out, on average, around 56.29% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.29% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Phillips Edison & Company shareholders could enjoy a 3.29% return on their shares, in the form of dividend payments. In Phillips Edison & Company's case, that would currently equate to about $1.05 per share.
Phillips Edison & Company's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Phillips Edison & Company's most recent dividend payout was on 31 July 2022. The latest dividend was paid out to all shareholders who bought their shares by 13 July 2022 (the "ex-dividend date").
Phillips Edison & Company's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Phillips Edison & Company's shares were split on a 1:3 basis on 5 July 2021. So if you had owned 3 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Phillips Edison & Company shares – just the quantity. However, indirectly, the new 200% higher share price could have impacted the market appetite for Phillips Edison & Company shares which in turn could have impacted Phillips Edison & Company's share price.
Over the last 12 months, Phillips Edison & Company's shares have ranged in value from as little as $25.7133 up to $36.1061. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Phillips Edison & Company's is 0.0481. This would suggest that Phillips Edison & Company's shares are less volatile than average (for this exchange).
To put Phillips Edison & Company's beta into context you can compare it against those of similar companies.
Phillips Edison & Company, Inc. ("PECO"), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31. 7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.
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