Phillips Capital Lease Obligations from 2010 to 2024

PECO Stock  USD 39.50  0.30  0.75%   
Phillips Edison Capital Lease Obligations yearly trend continues to be very stable with very little volatility. Capital Lease Obligations is likely to grow to about 114 M this year. Capital Lease Obligations is the total obligations of Phillips Edison Co under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. View All Fundamentals
 
Capital Lease Obligations  
First Reported
2010-12-31
Previous Quarter
108.5 M
Current Value
114 M
Quarterly Volatility
58.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Phillips Edison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips Edison's main balance sheet or income statement drivers, such as Depreciation And Amortization of 205.8 M, Total Revenue of 361.6 M or Gross Profit of 253.5 M, as well as many indicators such as Price To Sales Ratio of 7.43, Dividend Yield of 0.0299 or PTB Ratio of 1.96. Phillips financial statements analysis is a perfect complement when working with Phillips Edison Valuation or Volatility modules.
  
Check out the analysis of Phillips Edison Correlation against competitors.

Latest Phillips Edison's Capital Lease Obligations Growth Pattern

Below is the plot of the Capital Lease Obligations of Phillips Edison Co over the last few years. Phillips Edison capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Phillips Edison asset purchases. For example, Phillips Edison can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Phillips Edison control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. Phillips Edison's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips Edison's overall financial position and show how it may be relating to other accounts over time.
Capital Lease Obligations10 Years Trend
Slightly volatile
   Capital Lease Obligations   
       Timeline  

Phillips Capital Lease Obligations Regression Statistics

Arithmetic Mean93,898,503
Geometric Mean27,869,827
Coefficient Of Variation62.54
Mean Deviation49,818,135
Median131,559,000
Standard Deviation58,726,031
Sample Variance3448.7T
Range131.4M
R-Value(0.57)
Mean Square Error2507.3T
R-Squared0.32
Significance0.03
Slope(7,485,133)
Total Sum of Squares48282.5T

Phillips Capital Lease Obligations History

2024114 M
2023108.5 M
2022585 K
2021766 K
2020164 K
2019443 K

About Phillips Edison Financial Statements

Phillips Edison investors utilize fundamental indicators, such as Capital Lease Obligations, to predict how Phillips Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Lease Obligations108.5 M114 M

Pair Trading with Phillips Edison

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phillips Edison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phillips Edison will appreciate offsetting losses from the drop in the long position's value.

Moving against Phillips Stock

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The ability to find closely correlated positions to Phillips Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phillips Edison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phillips Edison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phillips Edison Co to buy it.
The correlation of Phillips Edison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phillips Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phillips Edison moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phillips Edison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Phillips Edison Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(0.09)
Dividend Share
1.175
Earnings Share
0.47
Revenue Per Share
5.275
Quarterly Revenue Growth
0.086
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.