Phillips Edison Co Stock Today
| PECO Stock | USD 35.14 0.01 0.03% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
Phillips Edison is selling at 35.14 as of the 20th of March 2025; that is 0.03 percent decrease since the beginning of the trading day. The stock's open price was 35.15. Phillips Edison has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Note, on March 4, 2022, Senator Pat Toomey of US Senate acquired $15k to $50k worth of Phillips Edison's common stock.
, 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. The company has 125.18 M outstanding shares of which 3.79 M shares are at this time shorted by private and institutional investors with about 5.51 trading days to cover. More on Phillips Edison Co
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Phillips Stock Highlights
| President | Robert Myers |
| Business Concentration | Trading, REIT - Retail, Real Estate, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) |
Phillips Edison Co (PECO) is traded on NASDAQ Exchange in USA. It is located in 11501 Northlake Drive, Cincinnati, OH, United States, 45249-1667 and employs 300 people. Phillips Edison is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Phillips Edison conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 125.18 M outstanding shares of which 3.79 M shares are at this time shorted by private and institutional investors with about 5.51 trading days to cover.
Phillips Edison Co currently holds about 37.35 M in cash with 334.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
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Ownership AllocationPhillips Edison owns a total of 125.18 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.
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Phillips Edison Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phillips Edison market risk premium is the additional return an investor will receive from holding Phillips Edison long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 6.57 |
Phillips Stock Against Markets
Phillips Edison Corporate Management
| Kevin McCann | Chief Officer | Profile | |
| Jeffrey Brown | Chief Officer | Profile | |
| Gary Bailey | Senior Officer | Profile | |
| Jeffrey Edison | Chairman CEO | Profile |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Trading 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.