Phillips Edison（9R4）株式概要フィリップス・エジソン・アンド・カンパニー社（以下「PECO」）は、高品質な食料品店を中心とした近隣型ショッピングセンターを所有・運営する全米最大級の企業である。 詳細9R4 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性1/6配当金3/6報酬当社が推定した公正価値より20.6%で取引されている 過去1年間で収益は108.8%増加しました リスク分析今後3年間の収益は年平均4.6%減少すると予測されている。 利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る9R4 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW482,226 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA482,226 investors already sharing narrativesYour Fair Value€Current Price€37.0025.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-51m962m2016201920222025202620282031Revenue US$961.5mEarnings US$184.0mAdvancedSet Fair ValueView all narrativesPhillips Edison & Company, Inc. 競合他社Hamborner REITSymbol: XTRA:HABAMarket cap: €360.4mKite Realty Group TrustSymbol: NYSE:KRGMarket cap: US$6.0bJapan Metropolitan Fund InvestmentSymbol: TSE:8953Market cap: JP¥850.9bTangerSymbol: NYSE:SKTMarket cap: US$4.9b価格と性能株価の高値、安値、推移の概要Phillips Edison過去の株価現在の株価US$37.0052週高値US$38.0052週安値US$28.00ベータ0.551ヶ月の変化1.65%3ヶ月変化12.12%1年変化26.71%3年間の変化18.59%5年間の変化58.80%IPOからの変化59.31%最新ニュースReported Earnings • 2hSecond quarter 2026 earnings released: FFO per share: US$0.7 (vs US$0.69 in 2Q 2025)Second quarter 2026 results: FFO per share: US$0.7 (up from US$0.69 in 2Q 2025). Revenue: US$189.6m (up 6.7% from 2Q 2025). Funds from operations (FFO): US$93.7m (up 9.0% from 2Q 2025). FFO margin: 49% (up from 48% in 2Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • 13hPhillips Edison & Company, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. updated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects net income per share - diluted of $0.95 to $0.97 per share against previous guidance of net income per share - diluted of $0.79 to $0.81 per share.Buy Or Sell Opportunity • Jul 16Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €36.40. The fair value is estimated to be €45.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.Declared Dividend • Jul 02Dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 15th July 2026 Payment date: 4th August 2026 Dividend yield will be 3.1%, which is lower than the industry average of 5.6%.お知らせ • Jun 29+ 5 more updatesPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth BenchmarkPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth Benchmarkお知らせ • Jun 24Phillips Edison & Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026Phillips Edison & Company, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026最新情報をもっと見るRecent updatesReported Earnings • 2hSecond quarter 2026 earnings released: FFO per share: US$0.7 (vs US$0.69 in 2Q 2025)Second quarter 2026 results: FFO per share: US$0.7 (up from US$0.69 in 2Q 2025). Revenue: US$189.6m (up 6.7% from 2Q 2025). Funds from operations (FFO): US$93.7m (up 9.0% from 2Q 2025). FFO margin: 49% (up from 48% in 2Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • 13hPhillips Edison & Company, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. updated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects net income per share - diluted of $0.95 to $0.97 per share against previous guidance of net income per share - diluted of $0.79 to $0.81 per share.Buy Or Sell Opportunity • Jul 16Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €36.40. The fair value is estimated to be €45.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.Declared Dividend • Jul 02Dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 15th July 2026 Payment date: 4th August 2026 Dividend yield will be 3.1%, which is lower than the industry average of 5.6%.お知らせ • Jun 29+ 5 more updatesPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth BenchmarkPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth Benchmarkお知らせ • Jun 24Phillips Edison & Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026Phillips Edison & Company, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026Buy Or Sell Opportunity • Jun 16Now 22% undervaluedOver the last 90 days, the stock has risen 9.9% to €35.40. The fair value is estimated to be €45.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.Declared Dividend • Jun 03Dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 15th June 2026 Payment date: 1st July 2026 Dividend yield will be 3.3%, which is lower than the industry average of 5.6%.お知らせ • May 14Phillips Edison & Company, Inc. Declares Monthly Dividends, Payable on July 1, 2026 and August 4, 2026Phillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.1083 per share of the Company’s common stock payable on July 1, 2026 and August 4, 2026 to stockholders of record as of June 15, 2026 and July 15, 2026, respectively.お知らせ • Apr 24Phillips Edison & Company, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. updated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects net income per share of $0.79 per share to $0.81 per share against previous guidance of net income per share of $0.74 per share to $0.77 per share .お知らせ • Mar 25Phillips Edison & Company, Inc. to Report Q1, 2026 Results on Apr 23, 2026Phillips Edison & Company, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2026お知らせ • Mar 24Phillips Edison & Company, Inc., Annual General Meeting, May 12, 2026Phillips Edison & Company, Inc., Annual General Meeting, May 12, 2026.お知らせ • Feb 13Phillips Edison & Company, Inc. Declares Monthly Dividends, Payable on April 1, 2026; May 1, 2026; and June 2, 2026Phillips Edison & Company, Inc. announced that the Company’s Board of Directors declared monthly dividend distributions of $0.1083 per share of the Company’s common stock payable on April 1, 2026; May 1, 2026; and June 2, 2026 to stockholders of record as of March 16, 2026; April 15, 2026; and May 15, 2026, respectively.お知らせ • Feb 07Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired The Village at Indian Wells from MIG Real Estate LLC.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired The Village at Indian Wells from MIG Real Estate LLC subsequent to the fourth quarter of 2025. The Village at Indian Wells, Creekside Park Village Green and a land were together valued at $77 million. Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of The Village at Indian Wells from MIG Real Estate LLC subsequent to the fourth quarter of 2025.お知らせ • Feb 06Phillips Edison & Company, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. provided earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects net income per share of $0.74 to $0.77. Same-Center NOI growth of 3.8%. Strong 2026 guidance is consistent with long-term targets for Same-Center NOI growth in a range of 3% to 4%.お知らせ • Jan 29Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Creekside Park Village Green from Kobalt Investment Company.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Creekside Park Village Green from Kobalt Investment Company on January 28, 2026. Senior Director John Indelli, Senior Managing Directors Adam Howells and Ryan West and Analyst Dawson Hastings of JLL Capital Markets facilitates the sale and loan for Creekside Park Village Green in Texas Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of Creekside Park Village Green from Kobalt Investment Company on January 28, 2026.お知らせ • Jan 07Phillips Edison & Company, Inc. to Report Q4, 2025 Results on Feb 05, 2026Phillips Edison & Company, Inc. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026お知らせ • Nov 06Phillips Edison & Company, Inc. Declares Monthly Dividends, Payable on December 2, 2025; January 6, 2026; February 3, 2026; and March 3, 2026Phillips Edison & Company, Inc. announced that the company’s Board of Directors declared monthly dividend distributions of $0.1083 per share of the Company’s common stock payable on December 2, 2025; January 6, 2026; February 3, 2026; and March 3, 2026 to stockholders of record as of November 17, 2025; December 15, 2025; January 15, 2026; and February 17, 2026, respectively.お知らせ • Nov 05Cohen & Steers Income Opportunities REIT, Inc. and Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Rio Hill Shopping Center.Cohen & Steers Income Opportunities REIT, Inc. and Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Rio Hill Shopping Center on November 4, 2025. Cohen & Steers Income Opportunities REIT, Inc. and Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of Rio Hill Shopping Center on November 4, 2025.お知らせ • Oct 24Phillips Edison & Company, Inc. Increases Earnings Guidance for the Year Ending December 31, 2025Phillips Edison & Company, Inc. increased earnings guidance for the year ending December 31, 2025. For the year, the company expects net income per share of $0.62 - $0.65 against previous guidance of $0.61 - $0.64.お知らせ • Sep 29Phillips Edison & Company, Inc. to Report Q3, 2025 Results on Oct 23, 2025Phillips Edison & Company, Inc. announced that they will report Q3, 2025 results After-Market on Oct 23, 2025お知らせ • Sep 03+ 1 more updatePhillips Edison & Company, Inc. Announces Distributions for September 2025, Payable on or Around October 1, 2025The Board of Directors of Phillips Edison & Company, Inc. approved a 5.7% increase to the monthly dividend distributions for September to its stockholders of record at the close of business on September 15, 2025, equal to a monthly amount of $0.1083 per share. The Company’s September 2025 distributions are expected to be made on or around October 1, 2025. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.お知らせ • Aug 06Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 3, 2025Phillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.1025 per share of the Company’s common stock payable on September 3, 2025 to stockholders of record as of August 15, 2025.お知らせ • Jul 25Phillips Edison & Company, Inc. Revises Earnings Guidance for 2025Phillips Edison & Company, Inc. revised earnings guidance for 2025. For the year the company now the expects the Net income per share of $0.61 to $0.64 as compared to Previous Guidance of $0.58 to $0.63.お知らせ • Jul 02Phillips Edison & Company, Inc. to Report Q2, 2025 Results on Jul 24, 2025Phillips Edison & Company, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025お知らせ • May 02+ 1 more updatePhillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on June 3, 2025, July 1, 2025 and August 1, 2025 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.1025 per share of the Company’s common stock payable on June 3, 2025; July 1, 2025; and August 1, 2025 to stockholders of record as of May 16, 2025; June 16, 2025; and July 15, 2025, respectively.お知らせ • Apr 26Phillips Edison & Company, Inc. Revises Earnings Guidance for the Year Ending December 31, 2025Phillips Edison & Company, Inc. revised earnings guidance for the year ending December 31, 2025. For the year, the company expects net income per share of $0.58 to $0.63 compared to previous guidance of $0.54 to $0.59.お知らせ • Mar 25Phillips Edison & Company, Inc. to Report Q1, 2025 Results on Apr 24, 2025Phillips Edison & Company, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025お知らせ • Mar 20Phillips Edison & Company, Inc., Annual General Meeting, May 01, 2025Phillips Edison & Company, Inc., Annual General Meeting, May 01, 2025.お知らせ • Feb 13Phillips Edison & Company Declares Monthly Dividend Distributions, Payable on April 1, 2025 and May 1, 2025 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.1025 per share of the Company’s common stock payable on April 1, 2025 and May 1, 2025 to stockholders of record as of March 17, 2025 and April 15, 2025, respectively.お知らせ • Feb 07Phillips Edison & Company, Inc. Provides Earnings Guidance for the Year Ending December 31, 2025Phillips Edison & Company, Inc. provided earnings guidance for the year ending December 31, 2025. For the year, the company expects net income per share of $0.54 to $0.59.お知らせ • Jan 09Phillips Edison & Company, Inc. to Report Q4, 2024 Results on Feb 06, 2025Phillips Edison & Company, Inc. announced that they will report Q4, 2024 results After-Market on Feb 06, 2025Declared Dividend • Nov 04Dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 15th November 2024 Payment date: 3rd December 2024 Dividend yield will be 3.2%, which is lower than the industry average of 5.6%.お知らせ • Oct 31Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on December 3, 2024; January 3, 2025; February 4, 2025; and March 4, 2025 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.1025 per share of the Company’s common stock payable on December 3, 2024; January 3, 2025; February 4, 2025; and March 4, 2025 to stockholders of record as of November 15, 2024; December 16, 2024; January 15, 2025; and February 18, 2025. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$0.09 (vs US$0.10 in 3Q 2023)Third quarter 2024 results: EPS: US$0.09 (down from US$0.10 in 3Q 2023). Revenue: US$165.5m (up 8.6% from 3Q 2023). Net income: US$11.6m (down 5.3% from 3Q 2023). Profit margin: 7.0% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Oct 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).Buy Or Sell Opportunity • Oct 08Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €33.00. The fair value is estimated to be €41.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.Upcoming Dividend • Oct 08Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 15 October 2024. Payment date: 01 November 2024. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.2%).お知らせ • Sep 26Phillips Edison & Company, Inc. to Report Q3, 2024 Results on Oct 24, 2024Phillips Edison & Company, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024Declared Dividend • Sep 17Dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 15th October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.6%.New Risk • Sep 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).Declared Dividend • Sep 09Dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 16th September 2024 Payment date: 1st October 2024 Dividend yield will be 3.3%, which is lower than the industry average of 5.6%.お知らせ • Sep 04Phillips Edison & Company Increases Monthly Dividend Distribution, Payable October 1, 2024 and November 1, 2024Phillips Edison & Company, Inc. announced that its Board of Directors approved a 5.1% increase to the monthly dividend distributions payable October 1, 2024 and November 1, 2024 to common stockholders of record as of September 16, 2024 and October 15, 2024, respectively. The board approved the distribution at a rate of $0.1025 per share of the company’s common stock. When annualized, this is equal to a rate of $1.23 per share, representing an increase of 5.1% over the previous annualized rate of $1.17 per share.New Risk • Aug 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).Declared Dividend • Aug 05Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 15th August 2024 Payment date: 4th September 2024 Dividend yield will be 3.4%, which is lower than the industry average of 5.6%.お知らせ • Aug 01Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 4, 2024Phillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.0975 per share of the Company’s common stock payable on September 4, 2024 to stockholders of record as of August 15, 2024.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2023)Second quarter 2024 results: EPS: US$0.12. Revenue: US$161.5m (up 6.2% from 2Q 2023). Net income: US$15.3m (up 5.7% from 2Q 2023). Profit margin: 9.5% (in line with 2Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.4% decline forecast for the Retail REITs industry in Europe.お知らせ • Jul 26Phillips Edison & Company, Inc. Updates Earnings Guidance for the Full Year 2024Phillips Edison & Company, Inc. updated earnings guidance for the full year 2024. For the year, the company expects Net income per share in the range of $0.49 - $0.54 against previous guidance of $0.51 - $0.55 per share.New Risk • Jul 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).Upcoming Dividend • Jul 08Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 15 July 2024. Payment date: 01 August 2024. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.3%).お知らせ • Jul 02Phillips Edison & Company, Inc. Announces the Appointment of Devin Murphy to Board of DirectorsPhillips Edison & Company, Inc. announced that on June 25, 2024, its Board of Directors increased the size of the Board from nine to 10 members and appointed Devin Murphy to the Board, effective July 2, 2024. Mr. Murphy served as President of PECO from August 2019 until December 31, 2023. Prior to that, he served as PECO’s Chief Financial Officer from June 2013, when he joined the Company, to August 2019. Before joining PECO in 2013, Mr. Murphy worked for 27 years as an investment banker and held senior leadership roles at Morgan Stanley and Deutsche Bank. He served as the Global Head of Real Estate Investment Banking at Deutsche Bank. His Deutsche Bank team executed over 500 transactions of all types for clients representing total transaction volume exceeding $400 billion and included initial public offerings, mergers and acquisitions, common stock offerings, secured and unsecured debt offerings and private placements of both debt and equity. Mr. Murphy began his banking career at Morgan Stanley in 1986 and held a number of senior positions including Vice Chairman, Co-Head of US Real Estate Investment Banking and Head of Real Estate Private Capital Markets. He also served on the Investment Committee of the Morgan Stanley Real Estate Funds, a series of global real estate funds with over $35 billion in assets under management. During his 20 years with Morgan Stanley, Mr. Murphy and his teams executed numerous capital markets and merger and acquisition transactions including a number of industry-defining transactions. Mr. Murphy currently serves as chairperson of Apartment Income REIT Corp. (AIRC), a NYSE-listed apartment REIT, and serves on the Audit, Compensation and Human Resources and Governance and Corporate Responsibility Committees of AIRC. He is also an independent director of CoreCivic (CXW), a NYSE-listed corporation that provides diversified government solutions in corrections and detention management. He serves on the Audit Committee, Risk Committee and chairs the Nominating and Governance Committee at CXW. Mr. Murphy served as a Director of the NYSE-listed real estate services firm Grubb and Ellis prior to its sale to BGC Partners and of the S&P 500 company Apartment Investment and Management (AIV) prior to its spin-off transaction. Mr. Murphy earned a BA in English and history with honors from the College of William & Mary and an MBA from the University of Michigan. In determining that he should serve as a director, the Board considered Mr. Murphy’s public company expertise, corporate and operational finance expertise, strategic planning expertise, business development expertise, integrity, judgment and leadership skills. As Mr. Murphy will retire from the Company effective July 1, 2024, Mr. Murphy will not be “independent” as defined under applicable rules of Nasdaq and the SEC at the time of his appointment. Mr. Murphy will receive the same compensation and other benefits for his service as a director as the other non-management directors on the Board.お知らせ • Jun 18Phillips Edison & Company, Inc. to Report Q2, 2024 Results on Jul 25, 2024Phillips Edison & Company, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024Declared Dividend • Jun 18Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 15th July 2024 Payment date: 1st August 2024 Dividend yield will be 3.6%, which is lower than the industry average of 5.6%.New Risk • Jun 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).Upcoming Dividend • Jun 10Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 02 July 2024. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%).Buy Or Sell Opportunity • May 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €28.40. The fair value is estimated to be €35.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.Declared Dividend • May 15Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 17th June 2024 Payment date: 2nd July 2024 Dividend yield will be 3.6%, which is lower than the industry average of 5.6%.Declared Dividend • May 06Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 14th May 2024 Payment date: 4th June 2024 Dividend yield will be 3.5%, which is lower than the industry average of 5.6%.お知らせ • May 01Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on June 4, 2024; July 2, 2024; and August 1, 2024Phillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.0975 per share of the Company’s common stock payable on June 4, 2024; July 2, 2024; and August 1, 2024 to stockholders of record as of May 15, 2024; June 17, 2024; and July 15, 2024, respectively.お知らせ • Apr 27+ 1 more updatePhillips Edison & Company, Inc. (NasdaqGS:PECO) acquired 74,234 square foot shopping center anchored by Publix located in an Orlando for $26.1 million.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired 74,234 square foot shopping center anchored by Publix located in an Orlando for for $26.1 million on February 14, 2024. Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of 74,234 square foot shopping center anchored by Publix located in an Orlando on February 14, 2024.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$0.14 (vs US$0.14 in 1Q 2023)First quarter 2024 results: EPS: US$0.14. Revenue: US$161.3m (up 6.8% from 1Q 2023). Net income: US$17.7m (up 6.3% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.1% decline forecast for the Retail REITs industry in Europe.Upcoming Dividend • Apr 05Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 01 May 2024. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.5%).お知らせ • Mar 28Phillips Edison & Company, Inc. to Report Q1, 2024 Results on Apr 25, 2024Phillips Edison & Company, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024Declared Dividend • Mar 15Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 12th April 2024 Payment date: 1st May 2024 Dividend yield will be 3.3%, which is lower than the industry average of 5.6%.New Risk • Mar 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.7% increase in shares outstanding).Upcoming Dividend • Mar 07Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 01 April 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (6.3%).Declared Dividend • Feb 26Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 14th March 2024 Payment date: 1st April 2024 Dividend yield will be 3.4%, which is lower than the industry average of 5.6%.お知らせ • Feb 22Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on April 1, 2024 and May 1, 2024 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.0975 per share of the Company’s common stock payable on April 1, 2024 and May 1, 2024 to stockholders of record as of March 15, 2024 and April 15, 2024, respectively. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.お知らせ • Feb 13Phillips Edison & Company, Inc. has filed a Follow-on Equity Offering in the amount of $250 million.Phillips Edison & Company, Inc. has filed a Follow-on Equity Offering in the amount of $250 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingNew Risk • Feb 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).Reported Earnings • Feb 09Full year 2023 earnings released: EPS: US$0.48 (vs US$0.42 in FY 2022)Full year 2023 results: EPS: US$0.48 (up from US$0.42 in FY 2022). Revenue: US$610.1m (up 6.0% from FY 2022). Net income: US$56.8m (up 18% from FY 2022). Profit margin: 9.3% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 2.2% decline forecast for the Retail REITs industry in Europe.お知らせ • Feb 09Phillips Edison & Company, Inc. Revises Earnings Guidance for the Full Year 2024Phillips Edison & Company, Inc. revised earnings guidance for the full year 2024. For the period, the company expected net income per share to be in the range of $0.53 to $0.58 compared to previous guidance of $0.50 to $0.55.Upcoming Dividend • Feb 07Upcoming dividend of US$0.098 per share at 3.3% yieldEligible shareholders must have bought the stock before 14 February 2024. Payment date: 01 March 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.2%).お知らせ • Jan 09Phillips Edison & Company, Inc. to Report Q4, 2023 Results on Feb 08, 2024Phillips Edison & Company, Inc. announced that they will report Q4, 2023 results After-Market on Feb 08, 2024Upcoming Dividend • Jan 05Upcoming dividend of US$0.098 per share at 3.3% yieldEligible shareholders must have bought the stock before 12 January 2024. Payment date: 01 February 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.1%).Upcoming Dividend • Dec 07Upcoming dividend of US$0.098 per share at 3.3% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 02 January 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.3%).お知らせ • Nov 08Phillips Edison & Company Declares Monthly Dividend Distributions, Payable on December 1, 2023; January 2, 2024; February 1, 2024; and March 1, 2024 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.0975 per share of the Company's common stock payable onDecember 1, 2023; January 2, 2024; February 1, 2024; and March 1, 2024 to stockholders of record as of November 17, 2023; December 15, 2023; January 16, 2024; and February 15, 2024, respectively.New Risk • Nov 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (14% increase in shares outstanding).お知らせ • Nov 02+ 1 more updatePhillips Edison & Company, Inc. Revises Earnings Guidance for the Year 2023Phillips Edison & Company, Inc. revised earnings guidance for the year 2023. For the year, the company expects Net income per share of $0.46 - $0.50 against previous guidance of $0.51 - $0.55.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$0.10 (vs US$0.095 in 3Q 2022)Third quarter 2023 results: EPS: US$0.10 (up from US$0.095 in 3Q 2022). Revenue: US$152.5m (up 4.7% from 3Q 2022). Net income: US$12.2m (up 11% from 3Q 2022). Profit margin: 8.0% (up from 7.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 2.7% decline forecast for the Retail REITs industry in Europe.Upcoming Dividend • Oct 06Upcoming dividend of US$0.098 per share at 3.5% yieldEligible shareholders must have bought the stock before 13 October 2023. Payment date: 01 November 2023. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.6%).お知らせ • Sep 27Phillips Edison & Company, Inc. to Report Q3, 2023 Results on Oct 31, 2023Phillips Edison & Company, Inc. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023お知らせ • Sep 26Phillips Edison & Company, Inc. Appoints Anthony “Tony” Terry as an Independent Director, Effective October 30, 2023Phillips Edison & Company, Inc. announced that its Board of Directors has appointed Anthony “Tony” Terry to serve as an independent director, effective October 30, 2023. Mr. Terry currently serves as executive vice president and chief financial officer for Marriott Vacations Worldwide Corporation. As CFO at VAC, Mr. Terry leads the global finance and accounting organization while partnering with VAC’s business executives to provide financial support and a strategic perspective to drive financial results. He also oversees the development and feasibility functions for VAC. Mr. Terry works with the strategic council to develop financial and operational business strategies that maximize profitability and growth for VAC. Mr. Terry has more than 26 years with VAC and extensive experience in strategic planning, organizational optimization and financial analysis. He has held numerous roles of increasing responsibility, including leadership roles in accounting, finance, new product development, brand management, product supply management, strategic planning, M&A, investor relations and capital markets. Prior to VAC, Mr. Terry worked as a senior auditor at The Walt Disney Company and an audit senior at Arthur Andersen LLP. As previously announced by VAC, Mr. Terry will retire from VAC at the end of this month as he pursues board opportunities and plans to spend more time with his family.Mr. Terry holds a Bachelor of Science degree in Accounting from Florida State University. He has attended the Wharton Business School Executive Development Program, Marriott International Lodging Leadership and Executive Education Program, and the Dr. Michael Hammer Reengineering Certification Program. He has previously served on the Board of Directors for INROADS of Central Florida, the Jason Beaird Memorial Foundation and the City of Orlando Audit Board, serving his last year there as Chairman. Mr. Terry is currently on the Board of directors of the American Resort Development Association and is a member of the Advisory Committee for the Department of Finance at the University of Central Florida. In determining that he should serve as a director, the Board considered Mr. Terry’s public company expertise, corporate and operational finance expertise, strategic planning expertise, business development expertise, integrity, judgment and leadership skills.お知らせ • Sep 06Phillips Edison & Company, Inc. Announces Monthly Dividend Distributions, Payable on October 2, 2023 and November 1, 2023Phillips Edison & Company, Inc. announced that its Board of Directors approved a 4.5% increase to the monthly dividend distributions payable October 2, 2023 and November 1, 2023 to common stockholders of record as of September 15, 2023 and October 16, 2023, respectively. The Board approved the distribution at a rate of $0.0975 per share of the Company’s common stock. When annualized, this is equal to a rate of $1.17 per share, representing an increase of 4.5% over the previous annualized rate of $1.12 per share. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.お知らせ • Aug 31Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Lake Pointe Market from Main Street Investment Company.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Lake Pointe Market from Main Street Investment Company on August 29, 2023. Adam Howells and Chris Gerard of JLL Retail Capital Markets represented Main Street Investment Company, and procured the buyer. Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of Lake Pointe Market from Main Street Investment Company on August 29, 2023.お知らせ • Aug 09Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 1, 2023Phillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.0933 per share payable on September 1, 2023to stockholders of record as of August 18, 2023.お知らせ • Aug 03Phillips Edison & Company, Inc. Revises Earnings Guidance for the Full Year 2023Phillips Edison & Company, Inc. revised earnings guidance for the full year 2023. For the period, the company expected net income per share to be in the range of $0.51 to $0.55 compared to previous guidance of $0.47 to $0.52.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2022)Second quarter 2023 results: EPS: US$0.12 (up from US$0.12 in 2Q 2022). Revenue: US$152.1m (up 6.8% from 2Q 2022). Net income: US$14.5m (up 6.8% from 2Q 2022). Profit margin: 9.5% (in line with 2Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Retail REITs industry in Europe.株主還元9R4DE Retail REITsDE 市場7D-2.1%0.8%-1.0%1Y26.7%14.6%-2.2%株主還元を見る業界別リターン: 9R4過去 1 年間で14.6 % の収益を上げたGerman Retail REITs業界を上回りました。リターン対市場: 9R4過去 1 年間で-2.2 % の収益を上げたGerman市場を上回りました。価格変動Is 9R4's price volatile compared to industry and market?9R4 volatility9R4 Average Weekly Movement2.8%Retail REITs Industry Average Movement2.4%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%安定した株価: 9R4 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9R4の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991320Jeff Edisonwww.phillipsedison.comフィリップス・エジソン・アンド・カンパニー（以下「PECO」）は、質の高い食料品店を中心とした近隣型ショッピングセンターを所有・運営する、全米最大級の企業である。1991年に設立されたPECOは、垂直統合された運営プラットフォームと入居率の高いショッピングセンターを全国に展開することで、高い業績を上げてきた。PECOのショッピングセンターには、全米および地域の小売業者が混在しており、アメリカ全土の基本的に堅調な市場で、必需品ベースの商品とサービスを提供している。PECOの主要食料品店には、クローガー、パブリックス、アルバートソンズ、アホールド・デルハイズなどがある。2024年9月30日現在、PECOは311のショッピングセンターを経営しており、そのうち290の完全所有センターは31州にまたがり3,290万平方フィートを所有し、21のショッピングセンターは2つのジョイントベンチャーに参加している。PECOは、優れたオムニチャネル、食料品店中心のショッピング体験を創造し、近隣のショッピングセンターを1つずつ、地域社会を改善することに注力している。もっと見るPhillips Edison & Company, Inc. 基礎のまとめPhillips Edison の収益と売上を時価総額と比較するとどうか。9R4 基礎統計学時価総額€5.21b収益（TTM）€126.39m売上高(TTM)€660.41m38.2xPER（株価収益率7.3xP/Sレシオ9R4 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9R4 損益計算書（TTM）収益US$750.89m売上原価US$217.77m売上総利益US$533.12mその他の費用US$389.41m収益US$143.71m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）1.14グロス・マージン71.00%純利益率19.14%有利子負債／自己資本比率91.9%9R4 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.0%現在の配当利回り45%配当性向9R4 配当は確実ですか？9R4 配当履歴とベンチマークを見る9R4 、いつまでに購入すれば配当金を受け取れますか？Phillips Edison 配当日配当落ち日Jul 15 2026配当支払日Aug 04 2026配当落ちまでの日数10 days配当支払日までの日数10 days9R4 配当は確実ですか？9R4 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/24 00:16終値2026/07/24 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Phillips Edison & Company, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Richard HightowerBarclaysJuan SanabriaBMO Capital Markets Equity ResearchJohn KimBMO Capital Markets Equity Research17 その他のアナリストを表示
Reported Earnings • 2hSecond quarter 2026 earnings released: FFO per share: US$0.7 (vs US$0.69 in 2Q 2025)Second quarter 2026 results: FFO per share: US$0.7 (up from US$0.69 in 2Q 2025). Revenue: US$189.6m (up 6.7% from 2Q 2025). Funds from operations (FFO): US$93.7m (up 9.0% from 2Q 2025). FFO margin: 49% (up from 48% in 2Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • 13hPhillips Edison & Company, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. updated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects net income per share - diluted of $0.95 to $0.97 per share against previous guidance of net income per share - diluted of $0.79 to $0.81 per share.
Buy Or Sell Opportunity • Jul 16Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €36.40. The fair value is estimated to be €45.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.
Declared Dividend • Jul 02Dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 15th July 2026 Payment date: 4th August 2026 Dividend yield will be 3.1%, which is lower than the industry average of 5.6%.
お知らせ • Jun 29+ 5 more updatesPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth BenchmarkPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth Benchmark
お知らせ • Jun 24Phillips Edison & Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026Phillips Edison & Company, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026
Reported Earnings • 2hSecond quarter 2026 earnings released: FFO per share: US$0.7 (vs US$0.69 in 2Q 2025)Second quarter 2026 results: FFO per share: US$0.7 (up from US$0.69 in 2Q 2025). Revenue: US$189.6m (up 6.7% from 2Q 2025). Funds from operations (FFO): US$93.7m (up 9.0% from 2Q 2025). FFO margin: 49% (up from 48% in 2Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • 13hPhillips Edison & Company, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. updated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects net income per share - diluted of $0.95 to $0.97 per share against previous guidance of net income per share - diluted of $0.79 to $0.81 per share.
Buy Or Sell Opportunity • Jul 16Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €36.40. The fair value is estimated to be €45.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.
Declared Dividend • Jul 02Dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 15th July 2026 Payment date: 4th August 2026 Dividend yield will be 3.1%, which is lower than the industry average of 5.6%.
お知らせ • Jun 29+ 5 more updatesPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth BenchmarkPhillips Edison & Company, Inc.(NasdaqGS:PECO) dropped from Russell 2000 Growth Benchmark
お知らせ • Jun 24Phillips Edison & Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026Phillips Edison & Company, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026
Buy Or Sell Opportunity • Jun 16Now 22% undervaluedOver the last 90 days, the stock has risen 9.9% to €35.40. The fair value is estimated to be €45.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.
Declared Dividend • Jun 03Dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 15th June 2026 Payment date: 1st July 2026 Dividend yield will be 3.3%, which is lower than the industry average of 5.6%.
お知らせ • May 14Phillips Edison & Company, Inc. Declares Monthly Dividends, Payable on July 1, 2026 and August 4, 2026Phillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.1083 per share of the Company’s common stock payable on July 1, 2026 and August 4, 2026 to stockholders of record as of June 15, 2026 and July 15, 2026, respectively.
お知らせ • Apr 24Phillips Edison & Company, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. updated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects net income per share of $0.79 per share to $0.81 per share against previous guidance of net income per share of $0.74 per share to $0.77 per share .
お知らせ • Mar 25Phillips Edison & Company, Inc. to Report Q1, 2026 Results on Apr 23, 2026Phillips Edison & Company, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2026
お知らせ • Mar 24Phillips Edison & Company, Inc., Annual General Meeting, May 12, 2026Phillips Edison & Company, Inc., Annual General Meeting, May 12, 2026.
お知らせ • Feb 13Phillips Edison & Company, Inc. Declares Monthly Dividends, Payable on April 1, 2026; May 1, 2026; and June 2, 2026Phillips Edison & Company, Inc. announced that the Company’s Board of Directors declared monthly dividend distributions of $0.1083 per share of the Company’s common stock payable on April 1, 2026; May 1, 2026; and June 2, 2026 to stockholders of record as of March 16, 2026; April 15, 2026; and May 15, 2026, respectively.
お知らせ • Feb 07Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired The Village at Indian Wells from MIG Real Estate LLC.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired The Village at Indian Wells from MIG Real Estate LLC subsequent to the fourth quarter of 2025. The Village at Indian Wells, Creekside Park Village Green and a land were together valued at $77 million. Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of The Village at Indian Wells from MIG Real Estate LLC subsequent to the fourth quarter of 2025.
お知らせ • Feb 06Phillips Edison & Company, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026Phillips Edison & Company, Inc. provided earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects net income per share of $0.74 to $0.77. Same-Center NOI growth of 3.8%. Strong 2026 guidance is consistent with long-term targets for Same-Center NOI growth in a range of 3% to 4%.
お知らせ • Jan 29Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Creekside Park Village Green from Kobalt Investment Company.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Creekside Park Village Green from Kobalt Investment Company on January 28, 2026. Senior Director John Indelli, Senior Managing Directors Adam Howells and Ryan West and Analyst Dawson Hastings of JLL Capital Markets facilitates the sale and loan for Creekside Park Village Green in Texas Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of Creekside Park Village Green from Kobalt Investment Company on January 28, 2026.
お知らせ • Jan 07Phillips Edison & Company, Inc. to Report Q4, 2025 Results on Feb 05, 2026Phillips Edison & Company, Inc. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026
お知らせ • Nov 06Phillips Edison & Company, Inc. Declares Monthly Dividends, Payable on December 2, 2025; January 6, 2026; February 3, 2026; and March 3, 2026Phillips Edison & Company, Inc. announced that the company’s Board of Directors declared monthly dividend distributions of $0.1083 per share of the Company’s common stock payable on December 2, 2025; January 6, 2026; February 3, 2026; and March 3, 2026 to stockholders of record as of November 17, 2025; December 15, 2025; January 15, 2026; and February 17, 2026, respectively.
お知らせ • Nov 05Cohen & Steers Income Opportunities REIT, Inc. and Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Rio Hill Shopping Center.Cohen & Steers Income Opportunities REIT, Inc. and Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Rio Hill Shopping Center on November 4, 2025. Cohen & Steers Income Opportunities REIT, Inc. and Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of Rio Hill Shopping Center on November 4, 2025.
お知らせ • Oct 24Phillips Edison & Company, Inc. Increases Earnings Guidance for the Year Ending December 31, 2025Phillips Edison & Company, Inc. increased earnings guidance for the year ending December 31, 2025. For the year, the company expects net income per share of $0.62 - $0.65 against previous guidance of $0.61 - $0.64.
お知らせ • Sep 29Phillips Edison & Company, Inc. to Report Q3, 2025 Results on Oct 23, 2025Phillips Edison & Company, Inc. announced that they will report Q3, 2025 results After-Market on Oct 23, 2025
お知らせ • Sep 03+ 1 more updatePhillips Edison & Company, Inc. Announces Distributions for September 2025, Payable on or Around October 1, 2025The Board of Directors of Phillips Edison & Company, Inc. approved a 5.7% increase to the monthly dividend distributions for September to its stockholders of record at the close of business on September 15, 2025, equal to a monthly amount of $0.1083 per share. The Company’s September 2025 distributions are expected to be made on or around October 1, 2025. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.
お知らせ • Aug 06Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 3, 2025Phillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.1025 per share of the Company’s common stock payable on September 3, 2025 to stockholders of record as of August 15, 2025.
お知らせ • Jul 25Phillips Edison & Company, Inc. Revises Earnings Guidance for 2025Phillips Edison & Company, Inc. revised earnings guidance for 2025. For the year the company now the expects the Net income per share of $0.61 to $0.64 as compared to Previous Guidance of $0.58 to $0.63.
お知らせ • Jul 02Phillips Edison & Company, Inc. to Report Q2, 2025 Results on Jul 24, 2025Phillips Edison & Company, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
お知らせ • May 02+ 1 more updatePhillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on June 3, 2025, July 1, 2025 and August 1, 2025 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.1025 per share of the Company’s common stock payable on June 3, 2025; July 1, 2025; and August 1, 2025 to stockholders of record as of May 16, 2025; June 16, 2025; and July 15, 2025, respectively.
お知らせ • Apr 26Phillips Edison & Company, Inc. Revises Earnings Guidance for the Year Ending December 31, 2025Phillips Edison & Company, Inc. revised earnings guidance for the year ending December 31, 2025. For the year, the company expects net income per share of $0.58 to $0.63 compared to previous guidance of $0.54 to $0.59.
お知らせ • Mar 25Phillips Edison & Company, Inc. to Report Q1, 2025 Results on Apr 24, 2025Phillips Edison & Company, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025
お知らせ • Mar 20Phillips Edison & Company, Inc., Annual General Meeting, May 01, 2025Phillips Edison & Company, Inc., Annual General Meeting, May 01, 2025.
お知らせ • Feb 13Phillips Edison & Company Declares Monthly Dividend Distributions, Payable on April 1, 2025 and May 1, 2025 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.1025 per share of the Company’s common stock payable on April 1, 2025 and May 1, 2025 to stockholders of record as of March 17, 2025 and April 15, 2025, respectively.
お知らせ • Feb 07Phillips Edison & Company, Inc. Provides Earnings Guidance for the Year Ending December 31, 2025Phillips Edison & Company, Inc. provided earnings guidance for the year ending December 31, 2025. For the year, the company expects net income per share of $0.54 to $0.59.
お知らせ • Jan 09Phillips Edison & Company, Inc. to Report Q4, 2024 Results on Feb 06, 2025Phillips Edison & Company, Inc. announced that they will report Q4, 2024 results After-Market on Feb 06, 2025
Declared Dividend • Nov 04Dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 15th November 2024 Payment date: 3rd December 2024 Dividend yield will be 3.2%, which is lower than the industry average of 5.6%.
お知らせ • Oct 31Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on December 3, 2024; January 3, 2025; February 4, 2025; and March 4, 2025 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.1025 per share of the Company’s common stock payable on December 3, 2024; January 3, 2025; February 4, 2025; and March 4, 2025 to stockholders of record as of November 15, 2024; December 16, 2024; January 15, 2025; and February 18, 2025. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$0.09 (vs US$0.10 in 3Q 2023)Third quarter 2024 results: EPS: US$0.09 (down from US$0.10 in 3Q 2023). Revenue: US$165.5m (up 8.6% from 3Q 2023). Net income: US$11.6m (down 5.3% from 3Q 2023). Profit margin: 7.0% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
Buy Or Sell Opportunity • Oct 08Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €33.00. The fair value is estimated to be €41.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.
Upcoming Dividend • Oct 08Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 15 October 2024. Payment date: 01 November 2024. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.2%).
お知らせ • Sep 26Phillips Edison & Company, Inc. to Report Q3, 2024 Results on Oct 24, 2024Phillips Edison & Company, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024
Declared Dividend • Sep 17Dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 15th October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.6%.
New Risk • Sep 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
Declared Dividend • Sep 09Dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 16th September 2024 Payment date: 1st October 2024 Dividend yield will be 3.3%, which is lower than the industry average of 5.6%.
お知らせ • Sep 04Phillips Edison & Company Increases Monthly Dividend Distribution, Payable October 1, 2024 and November 1, 2024Phillips Edison & Company, Inc. announced that its Board of Directors approved a 5.1% increase to the monthly dividend distributions payable October 1, 2024 and November 1, 2024 to common stockholders of record as of September 16, 2024 and October 15, 2024, respectively. The board approved the distribution at a rate of $0.1025 per share of the company’s common stock. When annualized, this is equal to a rate of $1.23 per share, representing an increase of 5.1% over the previous annualized rate of $1.17 per share.
New Risk • Aug 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
Declared Dividend • Aug 05Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 15th August 2024 Payment date: 4th September 2024 Dividend yield will be 3.4%, which is lower than the industry average of 5.6%.
お知らせ • Aug 01Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 4, 2024Phillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.0975 per share of the Company’s common stock payable on September 4, 2024 to stockholders of record as of August 15, 2024.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2023)Second quarter 2024 results: EPS: US$0.12. Revenue: US$161.5m (up 6.2% from 2Q 2023). Net income: US$15.3m (up 5.7% from 2Q 2023). Profit margin: 9.5% (in line with 2Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.4% decline forecast for the Retail REITs industry in Europe.
お知らせ • Jul 26Phillips Edison & Company, Inc. Updates Earnings Guidance for the Full Year 2024Phillips Edison & Company, Inc. updated earnings guidance for the full year 2024. For the year, the company expects Net income per share in the range of $0.49 - $0.54 against previous guidance of $0.51 - $0.55 per share.
New Risk • Jul 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
Upcoming Dividend • Jul 08Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 15 July 2024. Payment date: 01 August 2024. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.3%).
お知らせ • Jul 02Phillips Edison & Company, Inc. Announces the Appointment of Devin Murphy to Board of DirectorsPhillips Edison & Company, Inc. announced that on June 25, 2024, its Board of Directors increased the size of the Board from nine to 10 members and appointed Devin Murphy to the Board, effective July 2, 2024. Mr. Murphy served as President of PECO from August 2019 until December 31, 2023. Prior to that, he served as PECO’s Chief Financial Officer from June 2013, when he joined the Company, to August 2019. Before joining PECO in 2013, Mr. Murphy worked for 27 years as an investment banker and held senior leadership roles at Morgan Stanley and Deutsche Bank. He served as the Global Head of Real Estate Investment Banking at Deutsche Bank. His Deutsche Bank team executed over 500 transactions of all types for clients representing total transaction volume exceeding $400 billion and included initial public offerings, mergers and acquisitions, common stock offerings, secured and unsecured debt offerings and private placements of both debt and equity. Mr. Murphy began his banking career at Morgan Stanley in 1986 and held a number of senior positions including Vice Chairman, Co-Head of US Real Estate Investment Banking and Head of Real Estate Private Capital Markets. He also served on the Investment Committee of the Morgan Stanley Real Estate Funds, a series of global real estate funds with over $35 billion in assets under management. During his 20 years with Morgan Stanley, Mr. Murphy and his teams executed numerous capital markets and merger and acquisition transactions including a number of industry-defining transactions. Mr. Murphy currently serves as chairperson of Apartment Income REIT Corp. (AIRC), a NYSE-listed apartment REIT, and serves on the Audit, Compensation and Human Resources and Governance and Corporate Responsibility Committees of AIRC. He is also an independent director of CoreCivic (CXW), a NYSE-listed corporation that provides diversified government solutions in corrections and detention management. He serves on the Audit Committee, Risk Committee and chairs the Nominating and Governance Committee at CXW. Mr. Murphy served as a Director of the NYSE-listed real estate services firm Grubb and Ellis prior to its sale to BGC Partners and of the S&P 500 company Apartment Investment and Management (AIV) prior to its spin-off transaction. Mr. Murphy earned a BA in English and history with honors from the College of William & Mary and an MBA from the University of Michigan. In determining that he should serve as a director, the Board considered Mr. Murphy’s public company expertise, corporate and operational finance expertise, strategic planning expertise, business development expertise, integrity, judgment and leadership skills. As Mr. Murphy will retire from the Company effective July 1, 2024, Mr. Murphy will not be “independent” as defined under applicable rules of Nasdaq and the SEC at the time of his appointment. Mr. Murphy will receive the same compensation and other benefits for his service as a director as the other non-management directors on the Board.
お知らせ • Jun 18Phillips Edison & Company, Inc. to Report Q2, 2024 Results on Jul 25, 2024Phillips Edison & Company, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024
Declared Dividend • Jun 18Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 15th July 2024 Payment date: 1st August 2024 Dividend yield will be 3.6%, which is lower than the industry average of 5.6%.
New Risk • Jun 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
Upcoming Dividend • Jun 10Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 02 July 2024. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%).
Buy Or Sell Opportunity • May 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €28.40. The fair value is estimated to be €35.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
Declared Dividend • May 15Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 17th June 2024 Payment date: 2nd July 2024 Dividend yield will be 3.6%, which is lower than the industry average of 5.6%.
Declared Dividend • May 06Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 14th May 2024 Payment date: 4th June 2024 Dividend yield will be 3.5%, which is lower than the industry average of 5.6%.
お知らせ • May 01Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on June 4, 2024; July 2, 2024; and August 1, 2024Phillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.0975 per share of the Company’s common stock payable on June 4, 2024; July 2, 2024; and August 1, 2024 to stockholders of record as of May 15, 2024; June 17, 2024; and July 15, 2024, respectively.
お知らせ • Apr 27+ 1 more updatePhillips Edison & Company, Inc. (NasdaqGS:PECO) acquired 74,234 square foot shopping center anchored by Publix located in an Orlando for $26.1 million.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired 74,234 square foot shopping center anchored by Publix located in an Orlando for for $26.1 million on February 14, 2024. Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of 74,234 square foot shopping center anchored by Publix located in an Orlando on February 14, 2024.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$0.14 (vs US$0.14 in 1Q 2023)First quarter 2024 results: EPS: US$0.14. Revenue: US$161.3m (up 6.8% from 1Q 2023). Net income: US$17.7m (up 6.3% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.1% decline forecast for the Retail REITs industry in Europe.
Upcoming Dividend • Apr 05Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 01 May 2024. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.5%).
お知らせ • Mar 28Phillips Edison & Company, Inc. to Report Q1, 2024 Results on Apr 25, 2024Phillips Edison & Company, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024
Declared Dividend • Mar 15Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 12th April 2024 Payment date: 1st May 2024 Dividend yield will be 3.3%, which is lower than the industry average of 5.6%.
New Risk • Mar 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
Upcoming Dividend • Mar 07Upcoming dividend of US$0.098 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 01 April 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (6.3%).
Declared Dividend • Feb 26Dividend of US$0.098 announcedShareholders will receive a dividend of US$0.098. Ex-date: 14th March 2024 Payment date: 1st April 2024 Dividend yield will be 3.4%, which is lower than the industry average of 5.6%.
お知らせ • Feb 22Phillips Edison & Company, Inc. Declares Monthly Dividend Distributions, Payable on April 1, 2024 and May 1, 2024 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.0975 per share of the Company’s common stock payable on April 1, 2024 and May 1, 2024 to stockholders of record as of March 15, 2024 and April 15, 2024, respectively. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.
お知らせ • Feb 13Phillips Edison & Company, Inc. has filed a Follow-on Equity Offering in the amount of $250 million.Phillips Edison & Company, Inc. has filed a Follow-on Equity Offering in the amount of $250 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
New Risk • Feb 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
Reported Earnings • Feb 09Full year 2023 earnings released: EPS: US$0.48 (vs US$0.42 in FY 2022)Full year 2023 results: EPS: US$0.48 (up from US$0.42 in FY 2022). Revenue: US$610.1m (up 6.0% from FY 2022). Net income: US$56.8m (up 18% from FY 2022). Profit margin: 9.3% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 2.2% decline forecast for the Retail REITs industry in Europe.
お知らせ • Feb 09Phillips Edison & Company, Inc. Revises Earnings Guidance for the Full Year 2024Phillips Edison & Company, Inc. revised earnings guidance for the full year 2024. For the period, the company expected net income per share to be in the range of $0.53 to $0.58 compared to previous guidance of $0.50 to $0.55.
Upcoming Dividend • Feb 07Upcoming dividend of US$0.098 per share at 3.3% yieldEligible shareholders must have bought the stock before 14 February 2024. Payment date: 01 March 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.2%).
お知らせ • Jan 09Phillips Edison & Company, Inc. to Report Q4, 2023 Results on Feb 08, 2024Phillips Edison & Company, Inc. announced that they will report Q4, 2023 results After-Market on Feb 08, 2024
Upcoming Dividend • Jan 05Upcoming dividend of US$0.098 per share at 3.3% yieldEligible shareholders must have bought the stock before 12 January 2024. Payment date: 01 February 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.1%).
Upcoming Dividend • Dec 07Upcoming dividend of US$0.098 per share at 3.3% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 02 January 2024. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.3%).
お知らせ • Nov 08Phillips Edison & Company Declares Monthly Dividend Distributions, Payable on December 1, 2023; January 2, 2024; February 1, 2024; and March 1, 2024 RespectivelyPhillips Edison & Company, Inc. announced that its Board of Directors declared monthly dividend distributions of $0.0975 per share of the Company's common stock payable onDecember 1, 2023; January 2, 2024; February 1, 2024; and March 1, 2024 to stockholders of record as of November 17, 2023; December 15, 2023; January 16, 2024; and February 15, 2024, respectively.
New Risk • Nov 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (14% increase in shares outstanding).
お知らせ • Nov 02+ 1 more updatePhillips Edison & Company, Inc. Revises Earnings Guidance for the Year 2023Phillips Edison & Company, Inc. revised earnings guidance for the year 2023. For the year, the company expects Net income per share of $0.46 - $0.50 against previous guidance of $0.51 - $0.55.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$0.10 (vs US$0.095 in 3Q 2022)Third quarter 2023 results: EPS: US$0.10 (up from US$0.095 in 3Q 2022). Revenue: US$152.5m (up 4.7% from 3Q 2022). Net income: US$12.2m (up 11% from 3Q 2022). Profit margin: 8.0% (up from 7.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 2.7% decline forecast for the Retail REITs industry in Europe.
Upcoming Dividend • Oct 06Upcoming dividend of US$0.098 per share at 3.5% yieldEligible shareholders must have bought the stock before 13 October 2023. Payment date: 01 November 2023. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.6%).
お知らせ • Sep 27Phillips Edison & Company, Inc. to Report Q3, 2023 Results on Oct 31, 2023Phillips Edison & Company, Inc. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023
お知らせ • Sep 26Phillips Edison & Company, Inc. Appoints Anthony “Tony” Terry as an Independent Director, Effective October 30, 2023Phillips Edison & Company, Inc. announced that its Board of Directors has appointed Anthony “Tony” Terry to serve as an independent director, effective October 30, 2023. Mr. Terry currently serves as executive vice president and chief financial officer for Marriott Vacations Worldwide Corporation. As CFO at VAC, Mr. Terry leads the global finance and accounting organization while partnering with VAC’s business executives to provide financial support and a strategic perspective to drive financial results. He also oversees the development and feasibility functions for VAC. Mr. Terry works with the strategic council to develop financial and operational business strategies that maximize profitability and growth for VAC. Mr. Terry has more than 26 years with VAC and extensive experience in strategic planning, organizational optimization and financial analysis. He has held numerous roles of increasing responsibility, including leadership roles in accounting, finance, new product development, brand management, product supply management, strategic planning, M&A, investor relations and capital markets. Prior to VAC, Mr. Terry worked as a senior auditor at The Walt Disney Company and an audit senior at Arthur Andersen LLP. As previously announced by VAC, Mr. Terry will retire from VAC at the end of this month as he pursues board opportunities and plans to spend more time with his family.Mr. Terry holds a Bachelor of Science degree in Accounting from Florida State University. He has attended the Wharton Business School Executive Development Program, Marriott International Lodging Leadership and Executive Education Program, and the Dr. Michael Hammer Reengineering Certification Program. He has previously served on the Board of Directors for INROADS of Central Florida, the Jason Beaird Memorial Foundation and the City of Orlando Audit Board, serving his last year there as Chairman. Mr. Terry is currently on the Board of directors of the American Resort Development Association and is a member of the Advisory Committee for the Department of Finance at the University of Central Florida. In determining that he should serve as a director, the Board considered Mr. Terry’s public company expertise, corporate and operational finance expertise, strategic planning expertise, business development expertise, integrity, judgment and leadership skills.
お知らせ • Sep 06Phillips Edison & Company, Inc. Announces Monthly Dividend Distributions, Payable on October 2, 2023 and November 1, 2023Phillips Edison & Company, Inc. announced that its Board of Directors approved a 4.5% increase to the monthly dividend distributions payable October 2, 2023 and November 1, 2023 to common stockholders of record as of September 15, 2023 and October 16, 2023, respectively. The Board approved the distribution at a rate of $0.0975 per share of the Company’s common stock. When annualized, this is equal to a rate of $1.17 per share, representing an increase of 4.5% over the previous annualized rate of $1.12 per share. Operating partnership unit holders receive distributions at the same rate as common stockholders, subject to the required tax withholding.
お知らせ • Aug 31Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Lake Pointe Market from Main Street Investment Company.Phillips Edison & Company, Inc. (NasdaqGS:PECO) acquired Lake Pointe Market from Main Street Investment Company on August 29, 2023. Adam Howells and Chris Gerard of JLL Retail Capital Markets represented Main Street Investment Company, and procured the buyer. Phillips Edison & Company, Inc. (NasdaqGS:PECO) completed the acquisition of Lake Pointe Market from Main Street Investment Company on August 29, 2023.
お知らせ • Aug 09Phillips Edison & Company, Inc. Declares Monthly Dividend Distribution, Payable on September 1, 2023Phillips Edison & Company, Inc. announced that its Board of Directors declared a monthly dividend distribution of $0.0933 per share payable on September 1, 2023to stockholders of record as of August 18, 2023.
お知らせ • Aug 03Phillips Edison & Company, Inc. Revises Earnings Guidance for the Full Year 2023Phillips Edison & Company, Inc. revised earnings guidance for the full year 2023. For the period, the company expected net income per share to be in the range of $0.51 to $0.55 compared to previous guidance of $0.47 to $0.52.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2022)Second quarter 2023 results: EPS: US$0.12 (up from US$0.12 in 2Q 2022). Revenue: US$152.1m (up 6.8% from 2Q 2022). Net income: US$14.5m (up 6.8% from 2Q 2022). Profit margin: 9.5% (in line with 2Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Retail REITs industry in Europe.
