Phillips Edison Valuation
| PECO Stock | USD 39.50 0.30 0.75% |
At this time, the company appears to be overvalued. Phillips Edison holds a recent Real Value of $36.97 per share. The prevailing price of the company is $39.5. Our model determines the value of Phillips Edison from analyzing the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 122.61 M, and Return On Equity of 0.025 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phillips Edison's valuation include:
Price Book 2.1697 | Enterprise Value 7.1 B | Enterprise Value Ebitda 17.3936 | Price Sales 8.4364 | Forward PE 86.2069 |
Overvalued
Today
Please note that Phillips Edison's price fluctuation is very steady at this time. Calculation of the real value of Phillips Edison is based on 3 months time horizon. Increasing Phillips Edison's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phillips Edison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phillips Stock. However, Phillips Edison's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.5 | Real 36.97 | Target 35.14 | Hype 39.81 |
The intrinsic value of Phillips Edison's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phillips Edison's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phillips Edison Co helps investors to forecast how Phillips stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phillips Edison more accurately as focusing exclusively on Phillips Edison's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phillips Edison's intrinsic value based on its ongoing forecasts of Phillips Edison's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phillips Edison's closest peers.
Phillips Edison Cash |
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Phillips Valuation Trend
Knowing Phillips Edison's actual value is paramount for traders when making sound investment determinations. Using both Phillips Edison's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Phillips Revenue by Product
Phillips Edison Total Value Analysis
Phillips Edison Co is at this time forecasted to have valuation of 7.08 B with market capitalization of 5.42 B, debt of 2.08 B, and cash on hands of 37.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Phillips Edison fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.08 B | 5.42 B | 2.08 B | 37.35 M |
Phillips Edison Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Phillips Edison was at this time reported as 18.34. The company has Price/Earnings (P/E) ratio of 350.33. Phillips Edison last dividend was issued on the 16th of December 2024. The entity had 1:3 split on the 6th of July 2021. Based on the analysis of Phillips Edison's profitability, liquidity, and operating efficiency, Phillips Edison Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 169.7 M | 291 M |
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| Operating Income | 83.1 M | 154.2 M |
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Phillips Edison Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phillips Edison has an asset utilization ratio of 12.54 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Phillips Edison Co is more efficient with each dollar of assets it utilizes for everyday operations.Phillips Edison Ownership Allocation
Phillips Edison owns a total of 122.61 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. On March 4, 2022, Senator Pat Toomey of US Senate acquired $15k to $50k worth of Phillips Edison's common stock.Phillips Edison Profitability Analysis
The company reported the previous year's revenue of 610.12 M. Net Income was 56.85 M with profit before overhead, payroll, taxes, and interest of 412.15 M.Phillips Edison Past Distributions to stockholders
About Phillips Edison Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Phillips Edison Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phillips Edison based exclusively on its fundamental and basic technical indicators. By analyzing Phillips Edison's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Phillips Edison's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phillips Edison. We calculate exposure to Phillips Edison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phillips Edison's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435 M | 253.5 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.25 | 0.24 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.71 | 0.54 |
A single share of Phillips Edison represents a small ownership stake in the entity. As a stockholder of Phillips, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Phillips Edison Dividends Analysis For Valuation
As of the 29th of November 2024, Dividends Paid is likely to grow to about (129 M). In addition to that, Dividend Yield is likely to drop to 0.03. At this time, Phillips Edison's Earnings Yield is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 79.70, though Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -135.7 M | -129 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 2.39 | 1.82 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.73 |
There are various types of dividends Phillips Edison can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Phillips shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Phillips Edison Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Phillips pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Phillips Edison by the value of the dividends paid out.
Phillips Edison Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 133 M | |
| Quarterly Earnings Growth Y O Y | -0.086 | |
| Forward Price Earnings | 86.2069 |
Phillips Edison Current Valuation Indicators
Phillips Edison's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Phillips Edison's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Phillips Edison, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Phillips Edison's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Phillips Edison's worth.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.