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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Phillips Edison & Statistics
Share Statistics
Phillips Edison & has 122.60M shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 122.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 121.91M |
Failed to Deliver (FTD) Shares | 144 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.93M, so 2.39% of the outstanding shares have been sold short.
Short Interest | 2.93M |
Short % of Shares Out | 2.39% |
Short % of Float | 2.4% |
Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is 75.9 and the forward PE ratio is 69.7. Phillips Edison & 's PEG ratio is 1.18.
PE Ratio | 75.9 |
Forward PE | 69.7 |
PS Ratio | 7.07 |
Forward PS | 6 |
PB Ratio | 1.87 |
P/FCF Ratio | 22.05 |
PEG Ratio | 1.18 |
Enterprise Valuation
Phillips Edison & Inc. has an Enterprise Value (EV) of 6.38B.
EV / Earnings | 112.29 |
EV / Sales | 10.46 |
EV / EBITDA | 16.34 |
EV / EBIT | 41.4 |
EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.44 |
Quick Ratio | 0.44 |
Debt / Equity | 0.85 |
Total Debt / Capitalization | 46.01 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.26%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 3.26% |
Revenue Per Employee | 2.10M |
Profits Per Employee | 196.03K |
Employee Count | 290 |
Asset Turnover | 0.13 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.22% in the last 52 weeks. The beta is 0.33, so Phillips Edison & 's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | 2.22% |
50-Day Moving Average | 38.41 |
200-Day Moving Average | 35.51 |
Relative Strength Index (RSI) | 33.44 |
Average Volume (20 Days) | 688.21K |
Income Statement
In the last 12 months, Phillips Edison & had revenue of 610.12M and earned 56.85M in profits. Earnings per share was 0.48.
Revenue | 610.12M |
Gross Profit | 435.00M |
Operating Income | 154.20M |
Net Income | 56.85M |
EBITDA | 390.64M |
EBIT | 154.20M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 4.87M in cash and 2.08B in debt, giving a net cash position of -2.07B.
Cash & Cash Equivalents | 4.87M |
Total Debt | 2.08B |
Net Cash | -2.07B |
Retained Earnings | -1.25B |
Total Assets | 4.95B |
Working Capital | -58.07M |
Cash Flow
In the last 12 months, operating cash flow was 290.97M and capital expenditures -95.26M, giving a free cash flow of 195.71M.
Operating Cash Flow | 290.97M |
Capital Expenditures | -95.26M |
Free Cash Flow | 195.71M |
FCF Per Share | 1.65 |
Margins
Gross margin is 71.3%, with operating and profit margins of 25.27% and 9.32%.
Gross Margin | 71.3% |
Operating Margin | 25.27% |
Pretax Margin | 10.45% |
Profit Margin | 9.32% |
EBITDA Margin | 64.03% |
EBIT Margin | 25.27% |
FCF Margin | 32.08% |
Dividends & Yields
PECO pays an annual dividend of $1.23, which amounts to a dividend yield of 3.45%.
Dividend Per Share | $1.23 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | 5.13% |
Payout Ratio | 261.7% |
Earnings Yield | 1.34% |
FCF Yield | 4.45% |
Analyst Forecast
The average price target for PECO is $38, which is 5.8% higher than the current price. The consensus rating is "Hold".
Price Target | $38 |
Price Target Difference | 5.8% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Stock Splits
The last stock split was on Jul 6, 2021. It was a backward split with a ratio of 1:3.
Last Split Date | Jul 6, 2021 |
Split Type | backward |
Split Ratio | 1:3 |
Scores
Altman Z-Score | 0.99 |
Piotroski F-Score | 7 |