Phillips Edison Financials

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Phillips Edison Stock Summary

Phillips Edison competes with Site Centers, Urban Edge, Rithm Property, Netstreit Corp, and Kite Realty. , an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time. Phillips Edison operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.

Phillips Edison Key Financial Ratios

Phillips Edison Key Balance Sheet Accounts

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Phillips Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phillips Edison's current stock value. Our valuation model uses many indicators to compare Phillips Edison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phillips Edison competition to find correlations between indicators driving Phillips Edison's intrinsic value. More Info.Phillips Edison Co is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.83  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Phillips Edison Co is roughly  1.21 . At this time, Phillips Edison's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phillips Edison's earnings, one of the primary drivers of an investment's value.

Phillips Edison Systematic Risk

Today, most investors in Phillips Edison Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Phillips Edison's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Phillips Edison growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Phillips Edison help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phillips Edison Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phillips Edison Co based on widely used predictive technical indicators. In general, we focus on analyzing Phillips Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phillips Edison's daily price indicators and compare them against related drivers.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.