Phillips Edison Co Stock Z Score

PECO Stock

USD 39.50 0.30 0.75%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Phillips Edison Piotroski F Score and Phillips Edison Valuation analysis.

At this time, Phillips Edison's Net Invested Capital is very stable compared to the past year. As of the 29th of November 2024, Capital Lease Obligations is likely to grow to about 114 M, though Net Working Capital is likely to grow to (181.2 M). At this time, Phillips Edison's Tax Provision is very stable compared to the past year.

Phillips Edison Co Company Z Score Analysis

Phillips Edison's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Phillips Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Phillips Edison is extremely important. It helps to project a fair market value of Phillips Stock properly, considering its historical fundamentals such as Z Score. Since Phillips Edison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phillips Edison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phillips Edison's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		0.92	0.94	-0.9	0.9	0.7	0.97	0.15	-0.23	0.57	-0.59	0.93	-0.9	0.79	0.55	-0.2	0.75	0.84	0.26	-0.2	0.83	0.35	-0.49	-0.2	0.47
Total Stockholder Equity	0.92		0.76	-0.83	0.7	0.72	0.81	0.32	-0.01	0.49	-0.4	0.77	-0.75	0.78	0.36	-0.24	0.74	0.76	0.13	-0.27	0.78	0.41	-0.59	-0.23	0.56
Net Debt	0.94	0.76		-0.86	0.94	0.65	0.99	-0.12	-0.33	0.55	-0.68	0.94	-0.92	0.72	0.62	-0.16	0.68	0.81	0.31	-0.14	0.78	0.3	-0.37	-0.16	0.37
Retained Earnings	-0.9	-0.83	-0.86		-0.82	-0.77	-0.87	0.0	0.35	-0.34	0.39	-0.93	0.92	-0.91	-0.27	0.49	-0.9	-0.88	-0.24	0.47	-0.9	-0.55	0.73	0.48	-0.72
Accounts Payable	0.9	0.7	0.94	-0.82		0.66	0.96	-0.01	-0.28	0.58	-0.71	0.91	-0.88	0.63	0.56	-0.15	0.61	0.69	0.48	-0.15	0.67	0.25	-0.29	-0.14	0.3
Net Receivables	0.7	0.72	0.65	-0.77	0.66		0.64	-0.06	0.1	0.26	-0.43	0.66	-0.69	0.61	0.01	-0.24	0.71	0.44	0.22	-0.37	0.5	0.47	-0.55	-0.23	0.57
Total Liab	0.97	0.81	0.99	-0.87	0.96	0.64		0.02	-0.33	0.6	-0.68	0.95	-0.93	0.73	0.64	-0.16	0.69	0.82	0.34	-0.13	0.79	0.28	-0.37	-0.16	0.36
Total Current Assets	0.15	0.32	-0.12	0.0	-0.01	-0.06	0.02		0.09	0.26	0.07	-0.01	0.01	0.03	0.06	-0.02	0.03	0.04	0.09	0.02	0.05	0.09	0.03	-0.02	0.01
Intangible Assets	-0.23	-0.01	-0.33	0.35	-0.28	0.1	-0.33	0.09		0.11	-0.07	-0.36	0.3	-0.43	-0.33	0.07	-0.43	-0.46	-0.18	0.06	-0.45	-0.13	0.27	0.07	-0.23
Common Stock	0.57	0.49	0.55	-0.34	0.58	0.26	0.6	0.26	0.11		-0.72	0.45	-0.48	0.12	0.63	-0.02	0.1	0.38	0.37	0.11	0.29	-0.08	0.26	-0.01	-0.21
Short Term Investments	-0.59	-0.4	-0.68	0.39	-0.71	-0.43	-0.68	0.07	-0.07	-0.72		-0.58	0.61	-0.08	-0.59	-0.14	-0.1	-0.27	-0.49	-0.28	-0.2	0.2	-0.23	-0.15	0.26
Current Deferred Revenue	0.93	0.77	0.94	-0.93	0.91	0.66	0.95	-0.01	-0.36	0.45	-0.58		-0.98	0.78	0.43	-0.34	0.74	0.83	0.25	-0.29	0.82	0.38	-0.53	-0.34	0.51
Short Term Debt	-0.9	-0.75	-0.92	0.92	-0.88	-0.69	-0.93	0.01	0.3	-0.48	0.61	-0.98		-0.74	-0.4	0.39	-0.73	-0.81	-0.21	0.32	-0.8	-0.43	0.49	0.39	-0.51
Net Tangible Assets	0.79	0.78	0.72	-0.91	0.63	0.61	0.73	0.03	-0.43	0.12	-0.08	0.78	-0.74		0.24	-0.45	0.95	0.91	0.17	-0.5	0.95	0.64	-0.84	-0.44	0.84
Long Term Debt	0.55	0.36	0.62	-0.27	0.56	0.01	0.64	0.06	-0.33	0.63	-0.59	0.43	-0.4	0.24		0.35	0.21	0.5	0.45	0.39	0.4	-0.23	0.27	0.35	-0.3
Good Will	-0.2	-0.24	-0.16	0.49	-0.15	-0.24	-0.16	-0.02	0.07	-0.02	-0.14	-0.34	0.39	-0.45	0.35		-0.38	-0.47	0.09	0.84	-0.51	-0.74	0.5	1.0	-0.68
Deferred Long Term Liab	0.75	0.74	0.68	-0.9	0.61	0.71	0.69	0.03	-0.43	0.1	-0.1	0.74	-0.73	0.95	0.21	-0.38		0.83	0.25	-0.43	0.88	0.59	-0.81	-0.38	0.79
Net Invested Capital	0.84	0.76	0.81	-0.88	0.69	0.44	0.82	0.04	-0.46	0.38	-0.27	0.83	-0.81	0.91	0.5	-0.47	0.83		0.21	-0.4	0.98	0.5	-0.61	-0.47	0.62
Long Term Investments	0.26	0.13	0.31	-0.24	0.48	0.22	0.34	0.09	-0.18	0.37	-0.49	0.25	-0.21	0.17	0.45	0.09	0.25	0.21		0.09	0.17	-0.05	0.15	0.09	-0.14
Net Working Capital	-0.2	-0.27	-0.14	0.47	-0.15	-0.37	-0.13	0.02	0.06	0.11	-0.28	-0.29	0.32	-0.5	0.39	0.84	-0.43	-0.4	0.09		-0.47	-0.84	0.55	0.84	-0.78
Property Plant Equipment	0.83	0.78	0.78	-0.9	0.67	0.5	0.79	0.05	-0.45	0.29	-0.2	0.82	-0.8	0.95	0.4	-0.51	0.88	0.98	0.17	-0.47		0.63	-0.69	-0.51	0.73
Short Long Term Debt	0.35	0.41	0.3	-0.55	0.25	0.47	0.28	0.09	-0.13	-0.08	0.2	0.38	-0.43	0.64	-0.23	-0.74	0.59	0.5	-0.05	-0.84	0.63		-0.61	-0.74	0.85
Capital Stock	-0.49	-0.59	-0.37	0.73	-0.29	-0.55	-0.37	0.03	0.27	0.26	-0.23	-0.53	0.49	-0.84	0.27	0.5	-0.81	-0.61	0.15	0.55	-0.69	-0.61		0.5	-0.93
Long Term Debt Total	-0.2	-0.23	-0.16	0.48	-0.14	-0.23	-0.16	-0.02	0.07	-0.01	-0.15	-0.34	0.39	-0.44	0.35	1.0	-0.38	-0.47	0.09	0.84	-0.51	-0.74	0.5		-0.67
Capital Surpluse	0.47	0.56	0.37	-0.72	0.3	0.57	0.36	0.01	-0.23	-0.21	0.26	0.51	-0.51	0.84	-0.3	-0.68	0.79	0.62	-0.14	-0.78	0.73	0.85	-0.93	-0.67

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Phillips Edison

Based on the company's disclosures, Phillips Edison Co has a Z Score of 0.0. This is 100.0% lower than that of the Retail REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Phillips Edison ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phillips Edison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phillips Edison's managers, analysts, and investors.

Environmental

Governance

Social

Phillips Edison Institutional Holders

Institutional Holdings refers to the ownership stake in Phillips Edison that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phillips Edison's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phillips Edison's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	1.3 M
Northern Trust Corp	2024-09-30	1.3 M
Jpmorgan Chase & Co	2024-06-30	1.1 M
Centersquare Investment Management Llc	2024-09-30	1.1 M
Massachusetts Financial Services Company	2024-09-30	1.1 M
Bank Of New York Mellon Corp	2024-06-30	1.1 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
Blackrock Inc	2024-06-30	21.4 M
Vanguard Group Inc	2024-09-30	19.2 M

Phillips Fundamentals

	Return On Equity	0.025
	Return On Asset	0.0212
	Profit Margin	0.09 %
	Operating Margin	0.24 %
	Current Valuation	7.08 B
	Shares Outstanding	122.61 M
	Shares Owned By Insiders	0.53 %
	Shares Owned By Institutions	84.90 %
	Number Of Shares Shorted	3.3 M
	Price To Earning	350.33 X
	Price To Book	2.17 X
	Price To Sales	8.44 X
	Revenue	610.12 M
	Gross Profit	412.15 M
	EBITDA	390.64 M
	Net Income	56.85 M
	Cash And Equivalents	37.35 M
	Cash Per Share	0.32 X
	Total Debt	2.08 B
	Debt To Equity	0.72 %
	Current Ratio	1.63 X
	Book Value Per Share	18.34 X
	Cash Flow From Operations	290.97 M
	Short Ratio	4.97 X
	Earnings Per Share	0.47 X
	Price To Earnings To Growth	8.70 X
	Target Price	40.1
	Number Of Employees	290
	Beta	0.33
	Market Capitalization	5.42 B
	Total Asset	4.87 B
	Retained Earnings	(1.25 B)
	Working Capital	(190.74 M)
	Annual Yield	0.03 %
	Net Asset	4.87 B
	Last Dividend Paid	1.18

About Phillips Edison Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Phillips Edison Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phillips Edison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phillips Edison Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.71	O	Realty Income	Pair Corr
0.64	NNN	National Retail Prop	Pair Corr
0.58	HASI	Hannon Armstrong Sus	Pair Corr
0.5	HPP	Hudson Pacific Properties	Pair Corr
0.48	JBGS	JBG SMITH Properties	Pair Corr

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 Correlation Correlation 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:

How To Invest In Phillips

Details

Is Phillips Stock a good investment?

Details

What is Phillips Edison's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Phillips Edison Piotroski F Score and Phillips Edison Valuation analysis.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

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Phillips Edison Co Stock Z Score

Phillips Edison Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Phillips Z Score Driver Correlations

Phillips Edison ESG Sustainability

Phillips Edison Institutional Holders

Phillips Fundamentals

About Phillips Edison Fundamental Analysis

Pair Trading with Phillips Edison

Moving against Phillips Stock

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