Phillips Edison Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Phillips Edison hat ein Gesamteigenkapital von $2.6B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 81.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.0B bzw. $2.4B. Phillips Edison Das EBIT des Unternehmens beträgt $163.7M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $6.4M.

Wichtige Informationen

81.6%

Verhältnis von Schulden zu Eigenkapital

US$2.10b

Verschuldung

Zinsdeckungsgrad	1.9x
Bargeld	US$6.45m
Eigenkapital	US$2.58b
Gesamtverbindlichkeiten	US$2.37b
Gesamtvermögen	US$4.95b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Phillips Edison FFO of $0.56 beats by $0.02, revenue of $142.52M beats by $3.94M

Aug 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PECODie kurzfristigen Aktiva des Unternehmens ($138.2M) übersteigen seine kurzfristigen Passiva ($129.5M).

Langfristige Verbindlichkeiten: PECODie kurzfristigen Vermögenswerte des Unternehmens ($138.2M) decken seine langfristigen Verbindlichkeiten ($2.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PECODie Nettoverschuldung im Verhältnis zum Eigenkapital (81.4%) wird als hoch angesehen.

Schulden abbauen: PECO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 114% auf 81.6% zurückgegangen.

Schuldendeckung: PECODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.3%) gedeckt.

Zinsdeckung: PECODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.

Phillips Edison Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Phillips Edison & Company: Defensive Shopping Center REIT

Dividend of US$0.10 announced

Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on December 3, 2024; January 3, 2025; February 4, 2025; and March 4, 2025 Respectively

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

Upcoming dividend of US$0.10 per share

Phillips Edison & Company, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Phillips Edison: A High-Quality REIT At A High Valuation

Dividend of US$0.10 announced

Dividend of US$0.10 announced

Phillips Edison & Company Increases Monthly Dividend Distribution, Payable October 1, 2024 and November 1, 2024

New minor risk - Shareholder dilution

Dividend of US$0.098 announced

Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 4, 2024

Phillips Edison Q2 Earnings: Slow And Steady Wins The Race

Second quarter 2024 earnings: EPS misses analyst expectations

Phillips Edison & Company, Inc. Updates Earnings Guidance for the Full Year 2024

Upcoming dividend of US$0.098 per share

Phillips Edison & Company, Inc. Announces the Appointment of Devin Murphy to Board of Directors

Phillips Edison & Company, Inc. to Report Q2, 2024 Results on Jul 25, 2024

New minor risk - Shareholder dilution

Upcoming dividend of US$0.098 per share

Dividend of US$0.098 announced

Dividend of US$0.098 announced

Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on June 4, 2024; July 2, 2024; and August 1, 2024

Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired 74,234 square foot shopping center anchored by Publix located in an Orlando for $26.1 million.

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.098 per share

Phillips Edison & Company, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Dividend of US$0.098 announced

Upcoming dividend of US$0.098 per share

Dividend of US$0.098 announced

Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on April 1, 2024 and May 1, 2024 Respectively

Consensus EPS estimates increase by 11%, revenue downgraded

Phillips Edison & Company, Inc. has filed a Follow-on Equity Offering in the amount of $250 million.

Full year 2023 earnings: EPS exceeds analyst expectations

Phillips Edison & Company, Inc. Revises Earnings Guidance for the Full Year 2024

Upcoming dividend of US$0.098 per share at 3.3% yield

Phillips Edison & Company, Inc. to Report Q4, 2023 Results on Feb 08, 2024

Upcoming dividend of US$0.098 per share at 3.3% yield

Upcoming dividend of US$0.098 per share at 3.3% yield

Phillips Edison & Company Declares Monthly Dividend Distributions, Payable on December 1, 2023; January 2, 2024; February 1, 2024; and March 1, 2024 Respectively

New minor risk - Shareholder dilution

Phillips Edison & Company, Inc. Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.098 per share at 3.5% yield

Phillips Edison & Company, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Phillips Edison & Company, Inc. Appoints Anthony “Tony” Terry as an Independent Director, Effective October 30, 2023

Phillips Edison & Company, Inc. Announces Monthly Dividend Distributions, Payable on October 2, 2023 and November 1, 2023

Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Lake Pointe Market from Main Street Investment Company.

Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 1, 2023

Phillips Edison & Company, Inc. Revises Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.093 per share at 3.4% yield

Phillips Edison & Company, Inc. Appoints Parilee Edison Wang to Board of Directors

Phillips Edison & Company, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Upcoming dividend of US$0.093 per share at 3.6% yield

Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on June 1, 2023, July 3, 2023 and August 1, 2023

Phillips Edison & Company, Inc. Affirms Earnings Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.093 per share at 3.5% yield

Upcoming dividend of US$0.093 per share at 3.4% yield

Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Chinoe Center, a 112,000 Square Foot Shopping Center Anchored by Kroger in Lexington, Kentucky.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Chinoe Center, a 112,000 Square Foot Shopping Center Anchored by Kroger in Lexington, Kentucky.

Now 21% undervalued

Is Now The Time To Put Phillips Edison (NASDAQ:PECO) On Your Watchlist?

Now 20% undervalued

Upcoming dividend of US$0.093 per share

Phillips Edison & Company, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Insufficient new directors

Independent Director recently sold US$302k worth of stock

Upcoming dividend of US$0.093 per share

Third quarter 2022 earnings released: EPS: US$0.09 (vs US$0.13 in 3Q 2021)