Phillips Edison Co Stock Today
| PECO Stock | USD 37.69 0.12 0.32% |
Performance18 of 100
| Odds Of DistressLess than 42
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Phillips Edison is selling at 37.69 as of the 10th of September 2024; that is 0.32 percent increase since the beginning of the trading day. The stock's open price was 37.57. Phillips Edison has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Note, on March 4, 2022, Senator Pat Toomey of US Senate acquired $15k to $50k worth of Phillips Edison's common stock.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 15th of July 2021 | Category Real Estate |
, 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. The company has 122.5 M outstanding shares of which 3.75 M shares are at this time shorted by private and institutional investors with about 4.78 trading days to cover. More on Phillips Edison Co
Moving together with Phillips Stock
| 0.94 | O | Realty Income Sell-off Trend | PairCorr |
| 0.96 | FR | First Industrial Realty | PairCorr |
| 0.89 | HR | Healthcare Realty Trust | PairCorr |
| 0.61 | OZ | Belpointe PREP LLC | PairCorr |
Moving against Phillips Stock
Follow Valuation Options Odds of Bankruptcy
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Phillips Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Robert Myers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, SP Small-Cap 600, NASDAQ Composite, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsPhillips Edison can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phillips Edison's financial leverage. It provides some insight into what part of Phillips Edison's total assets is financed by creditors.
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Phillips Edison Co (PECO) is traded on NASDAQ Exchange in USA. It is located in 11501 Northlake Drive, Cincinnati, OH, United States, 45249-1667 and employs 290 people. Phillips Edison is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.13 B. Phillips Edison conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 122.5 M outstanding shares of which 3.75 M shares are at this time shorted by private and institutional investors with about 4.78 trading days to cover.
Phillips Edison Co currently holds about 37.35 M in cash with 300.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Phillips Edison Probability Of Bankruptcy
Ownership AllocationPhillips Edison owns a total of 122.5 Million outstanding shares. The majority of Phillips Edison Co outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips Edison to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips Edison. Please pay attention to any change in the institutional holdings of Phillips Edison as this could imply that something significant has changed or is about to change at the company. Please note that on March 4, 2022, Senator Pat Toomey of US Senate acquired $15k to $50k worth of Phillips Edison's common stock.
Check Phillips Ownership Details
Phillips Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2024-06-30 | 1.3 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | |
| Massachusetts Financial Services Company | 2024-06-30 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1 M | |
| Legal & General Group Plc | 2024-06-30 | 1 M | |
| Duff & Phelps Inv Mgmt Co (il) | 2024-06-30 | 982 K | |
| Cetera Investment Advisers | 2024-06-30 | 901.2 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 883.9 K | |
| Cetera Advisors Llc | 2024-03-31 | 791.1 K | |
| Blackrock Inc | 2024-06-30 | 21.4 M | |
| Vanguard Group Inc | 2024-06-30 | 19.2 M |
Phillips Edison Historical Income Statement
Phillips Stock Against Markets
Phillips Edison Corporate Management
| Kevin McCann | Chief Officer | Profile | |
| Jeffrey Brown | Chief Officer | Profile | |
| Jeffrey Edison | Chairman CEO | Profile | |
| Cherilyn Megill | VP Officer | Profile |
Additional Information and Resources on Investing in Phillips Stock
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: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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.013 | Dividend Share 1.162 | Earnings Share 0.49 | Revenue Per Share 5.213 | Quarterly Revenue Growth 0.062 |
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.