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Phillips Edison Bilan de santé

Santé financière contrôle des critères 2/6

Phillips Edison possède un total de capitaux propres de $2.6B et une dette totale de $2.0B, ce qui porte son ratio d'endettement à 78.1%. Son actif total et son passif total sont $4.9B et de $2.3B. L'EBIT de Phillips Edison est $164.8M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $7.1M.

Informations clés

78.1%

Ratio d'endettement

US$2.04b

Dette

Ratio de couverture des intérêts	2x
Argent liquide	US$7.06m
Fonds propres	US$2.62b
Total du passif	US$2.29b
Total des actifs	US$4.91b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

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

Aug 04

Phillips Edison: Jump Into This REIT Before It Takes Off

Jun 21

Phillips Edison & Company: A Defensive Grocery-Anchored Retail REIT For Troubled Times

Mar 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PECO ( $149.5M ) dépassent ses passifs à court terme ( $118.1M ).

Passif à long terme: Les actifs à court terme de PECO ( $149.5M ) ne couvrent pas ses passifs à long terme ( $2.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PECO ( 77.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PECO a été réduit de 109% à 78.1% au cours des 5 dernières années.

Couverture de la dette: La dette de PECO n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.8% ).

Couverture des intérêts: Les paiements d'intérêts de PECO sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).

Phillips Edison Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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)

Phillips Edison & Company, Inc. Updates Earnings Guidance for the Year Ending December 31, 2022

Phillips Edison goes ex-dividend tomorrow

Upcoming dividend of US$0.093 per share

Phillips Edison & Company, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Phillips Edison & Company Increases Monthly Distribution, Payable October 3, 2022 and November 1, 2022

Phillips Edison raises dividend by 3.7% to $0.0933

Phillips Edison & Company, Inc. (NasdaqGS:PECO) announces an Equity Buyback for $250 million worth of its shares.

Second quarter 2022 earnings released: FFO per share: US$0.6 (vs US$0.63 in 2Q 2021)

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