Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.23 USD | -0.78% | +3.78% | -8.91% |
Mar. 04 | Transcript : Phillips Edison & Company, Inc. Presents at Citi's 2024 Global Property CEO Conference, Mar-04-2024 08:10 AM | |
Feb. 29 | Transcript : Phillips Edison & Company, Inc. - Special Call |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 61.8 and 56.3 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.91% | 4.06B | C+ | ||
+0.12% | 46.52B | B | ||
-13.05% | 12.49B | A- | ||
-11.03% | 10.99B | A- | ||
-22.69% | 11.04B | A- | ||
-4.55% | 7.52B | C+ | ||
-6.49% | 6.56B | A- | ||
-5.15% | 5.72B | B+ | ||
-7.28% | 5.86B | C- | ||
-4.99% | 4.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PECO Stock
- Ratings Phillips Edison & Company, Inc.