Phillips Edison Inkomsten in het verleden
Verleden criteriumcontroles 4/6
Phillips Edison heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 37.1%, terwijl de Retail REITs-industrie de winst zag groeien met 13.1% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 7.6%. Het rendement op eigen vermogen van Phillips Edison is 4.9%, en het heeft een nettomarge van 15.6%.
Belangrijke informatie
37.14%
Groei van de winst
34.66%
Groei van de winst per aandeel
| Retail REITs Groei van de industrie | 8.45% |
| Inkomstengroei | 7.63% |
| Rendement op eigen vermogen | 4.93% |
| Nettomarge | 15.61% |
| Laatste winstupdate | 31 Mar 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Narratiefupdate • May 14
PECO: 2026 Sector Re Rating Will Shape Balanced Earnings Outlook
Analysts have lifted the average price target for Phillips Edison by about $0.23 per share, citing updated models that factor in recent sector re-rating commentary and revisions to shopping center and retail REIT estimates following the fourth quarter. Analyst Commentary Recent research reports on Phillips Edison reflect a mix of optimism and caution, with several firms revising their models after reviewing fourth quarter updates across the shopping center and retail REIT space.Narratiefupdate • Apr 27
PECO: 2026 Sector Re Rating Will Meet Mixed Price Perspective
The analyst price target for Phillips Edison has been revised higher by about $0.70, as analysts refresh their models based on updated sector multiples and recent Q4 reporting across retail and shopping center REIT peers. Analyst Commentary Recent Street research on Phillips Edison points to a mixed but generally constructive reset of valuation views, with some firms lifting targets and others trimming them as they update models after Q4 results across retail and shopping center REITs. Bullish Takeaways Bullish analysts who raised targets into the low to mid $40s point to sector re-rating as a key support for higher implied valuations, suggesting Phillips Edison is being priced more in line with peers.Seeking Alpha • Apr 27
Phillips Edison: Monthly Dividend, Positive Outlook, Fairly Valued (Downgrade)
Summary Phillips Edison & Company, Inc. just released its Q1, and the results came in ahead of expectations. The PECO release also included raised full-year guidance and a reaffirmation of its annual acquisition target. Shares have significantly outperformed the broader S&P 500 since my last bullish update in early January. While I still view the forward outlook as positive, I am more neutral today with PECO shares trading near its highs. Read the full article on Seeking AlphaNarratiefupdate • Apr 11
PECO: 2026 Shopping Center Re Rating Meets Cautious Sector Outlook
Analyst price targets for Phillips Edison have shifted within a relatively tight range, with recent changes between $40 and $45 reflecting updated models around Q4 results and differing views on how the shopping center sector might be treated in 2026. Analyst Commentary Recent Street research on Phillips Edison clusters around a tight band of price targets and highlights a split between analysts who see upside in the shopping center theme and those who are more reserved given sector level views for 2026.Narratiefupdate • Mar 27
PECO: Shopping Centers Poised To Benefit From 2026 REIT Re Rating
Phillips Edison's analyst price target has edged higher, with the fair value estimate moving by about $0.31 to $41.08 as analysts weigh mixed sector views alongside updated Q4 models and revised long term P/E and profitability assumptions. Analyst Commentary Recent research updates on Phillips Edison show a split view, with several firms lifting price targets while others trim them slightly or keep more neutral stances.Narratiefupdate • Mar 12
PECO: Fairly Valued Centers Eye 2026 REIT Re Rating Tailwind
Analysts have inched their blended price target for Phillips Edison higher to about $40.77 from roughly $40.69, reflecting updated models related to sector rerating views and recent Q4 REIT results. Analyst Commentary Recent research on Phillips Edison shows a mix of optimism and caution as analysts adjust models following Q4 REIT results and reassess sector views heading into 2026.Narratiefupdate • Feb 26
PECO: Fairly Valued Centers Poised For REIT Turnaround Into 2026
Narrative Update on Phillips Edison The analyst price target for Phillips Edison has increased by a few dollars to $40.69, reflecting analysts' updated models following recent retail REIT results and a series of revised targets across major firms. Analyst Commentary Recent research updates on Phillips Edison reflect a mix of optimism on execution and valuation support, alongside some caution about the broader retail REIT backdrop and sector positioning into 2026.Narratiefupdate • Feb 11
PECO: Neighborhood Centers And REIT Turnaround Expectations Balance Sector Headwinds
Phillips Edison's updated analyst price target edges higher to about US$40.38 from US$40.00, as analysts factor in revised assumptions around revenue growth, profit margins, and a lower future P/E multiple, following recent target moves across Barclays, Mizuho, UBS, Morgan Stanley, and others. Analyst Commentary Recent research on Phillips Edison reflects a mix of optimism around execution and portfolio quality, balanced by caution on sector headwinds and relative positioning within real estate investment trusts.Narratiefupdate • Jan 28
PECO: Neighborhood Centers And REIT Turnaround Outlook Will Drive Future Upside
Narrative Update on Phillips Edison The analyst price target for Phillips Edison edges up slightly to around $40, as analysts point to generally steady fair value estimates, modestly improved profit margin assumptions, and a mix of recent target revisions across firms that remain cautious on retail REITs overall but see relative support for the company within the group. Analyst Commentary Recent research on Phillips Edison points to a mixed but generally constructive view, with modestly higher price targets clustered in the high $30s to low $40s and mostly Neutral to positive ratings.Narratiefupdate • Jan 11
PECO: Neighborhood Centers And REIT Turnaround Outlook Will Support Bullish Case
Analysts have nudged their price expectations for Phillips Edison higher, with the blended fair value estimate moving from about US$39.18 to roughly US$39.92. This reflects updated views on its discount rate, revenue growth, profit margins, and future P/E assumptions in light of recent target raises across the Street.Seeking Alpha • Apr 29
Phillips Edison: Excellent Fundamentals Support Investment Thesis
Summary Phillips Edison & Company, Inc. remains a "Buy" due to its high-quality, grocery-anchored portfolio, strong tenant retention, and solid balance sheet, offering income and growth potential. PECO's Q1 2025 results showed strong same-center NOI growth of 3.9% YoY, high occupancy at 97.1%, and impressive Core FFO per share growth of 8.3% YoY. With a 3.5% dividend yield, a low 49% payout ratio, and a forward P/FFO of 13.7, PECO offers attractive total return potential with lower market volatility. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
Phillips Edison: Prime Grocery-Anchored Real Estate At A Great Price
Summary Phillips Edison offers high exposure to grocery-anchored shopping centers, providing a resilient business model with high occupancy and robust lease spreads. PECO's disciplined acquisition strategy and ground-up development opportunities are expected to deliver attractive returns, supported by a strong investment-grade balance sheet. With a well-covered 3.3% dividend yield and attractive valuation below its historical P/FFO average, PECO is positioned for potentially strong total returns. Read the full article on Seeking AlphaSeeking Alpha • Nov 13
Phillips Edison & Company: Defensive Shopping Center REIT
Summary Phillips Edison & Company has delivered over 21% total returns since November 2023, with a current forward yield of 3.12% and a P/FFO multiple of 16.31x. Looking at PECO stock, I question the relative valuation compared to peers KIM, REG, and FRT. Diving a bit more, I will identify PECO's advantages and vulnerabilities compared to peers. Recommend adding PECO only after a correction for a more attractive valuation and yield, given the sector's recent rally. Read the full article on Seeking AlphaSeeking Alpha • Sep 20
Phillips Edison: A High-Quality REIT At A High Valuation
Summary PECO has a well-diversified retail portfolio consisting of primarily grocery-anchored assets. The majority of its tenants operate at a nation/region-wide scale. Though the favorable market dynamics have resulted in increasingly wide lease spreads, the corporate-level growth has been more modest. Because of this, coupled with occupancy and valuation being so high, I don't see a high growth potential for investors. Read the full article on Seeking Alpha
Nieuw narratief • Aug 30
Grocery-Anchored Shopping Centers Drive Growth And Resilience For Retail REIT
The strategy of focusing on grocery-anchored shopping centers and necessity-based retail tenants aims to enhance revenue, occupancy rates, and stable income.Seeking Alpha • Jul 31
Phillips Edison Q2 Earnings: Slow And Steady Wins The Race
Summary Grocery anchored retail has emerged as a top-performing asset class over the past three years, benefiting from increased traffic through a return to the grocery store. Phillips Edison & Company is an owner/developer in the grocery anchored shopping center segment, boasting high performing assets and a strong tenant mix. PECO reported strong Q2 earnings, reaffirming full-year guidance, with solid growth in core funds from operations and same center NOI. We explore Phillips Edison's earnings and the market outlook. Read the full article on Seeking AlphaOpbrengsten en kosten
Opbrengsten en kosten
Hoe Phillips Edison geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Mar 26 | 739 | 115 | 51 | 0 |
| 31 Dec 25 | 727 | 111 | 52 | 0 |
| 30 Sep 25 | 712 | 82 | 49 | 0 |
| 30 Jun 25 | 695 | 69 | 48 | 0 |
| 31 Mar 25 | 678 | 71 | 46 | 0 |
| 31 Dec 24 | 661 | 63 | 46 | 0 |
| 30 Sep 24 | 643 | 58 | 45 | 0 |
| 30 Jun 24 | 630 | 59 | 44 | 0 |
| 31 Mar 24 | 620 | 58 | 45 | 0 |
| 31 Dec 23 | 610 | 57 | 44 | 0 |
| 30 Sep 23 | 601 | 57 | 45 | 0 |
| 30 Jun 23 | 594 | 56 | 46 | 0 |
| 31 Mar 23 | 584 | 55 | 45 | 0 |
| 31 Dec 22 | 575 | 48 | 45 | 0 |
| 30 Sep 22 | 567 | 29 | 50 | 0 |
| 30 Jun 22 | 554 | 33 | 50 | 0 |
| 31 Mar 22 | 545 | 25 | 51 | 0 |
| 31 Dec 21 | 533 | 15 | 49 | 0 |
| 30 Sep 21 | 517 | 9 | 44 | 0 |
| 30 Jun 21 | 511 | 6 | 42 | 0 |
| 31 Mar 21 | 497 | -5 | 40 | 0 |
| 31 Dec 20 | 498 | 5 | 41 | 0 |
| 30 Sep 20 | 513 | 20 | 40 | 0 |
| 30 Jun 20 | 522 | -18 | 42 | 0 |
| 31 Mar 20 | 535 | -49 | 46 | 0 |
| 31 Dec 19 | 537 | -64 | 49 | 0 |
| 30 Sep 19 | 519 | -2 | 51 | 0 |
| 30 Jun 19 | 488 | 10 | 53 | 0 |
| 31 Mar 19 | 460 | 36 | 53 | 0 |
| 31 Dec 18 | 430 | 39 | 50 | 0 |
| 30 Sep 18 | 415 | -56 | 73 | 0 |
| 30 Jun 18 | 381 | -51 | 68 | 0 |
| 31 Mar 18 | 346 | -41 | 64 | 0 |
| 31 Dec 17 | 312 | -38 | 61 | 0 |
| 30 Sep 17 | 275 | -5 | 34 | 0 |
| 30 Jun 17 | 270 | 6 | 33 | 0 |
| 31 Mar 17 | 263 | 8 | 32 | 0 |
| 31 Dec 16 | 258 | 9 | 36 | 0 |
| 30 Sep 16 | 254 | 3 | 32 | 0 |
| 30 Jun 16 | 250 | 6 | 27 | 0 |
| 31 Mar 16 | 246 | 11 | 21 | 0 |
| 31 Dec 15 | 242 | 13 | 16 | 0 |
| 30 Sep 15 | 239 | -7 | 38 | 0 |
| 30 Jun 15 | 227 | -10 | 37 | 0 |
Kwaliteitswinsten: PECO heeft een grote eenmalige winst van $38.8M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 31st March, 2026.
Groeiende winstmarge: De huidige netto winstmarges (15.6%) PECO } zijn hoger dan vorig jaar (10.5%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: PECO is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 37.1% per jaar laten groeien.
Versnelling van de groei: De winstgroei van PECO over het afgelopen jaar ( 61.8% ) overtreft het 5-jarig gemiddelde ( 37.1% per jaar).
Winst versus industrie: De winstgroei PECO over het afgelopen jaar ( 61.8% ) overtrof de Retail REITs -sector 38%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 4.9% ) van PECO wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 21:44 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Phillips Edison & Company, Inc. wordt gevolgd door 20 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Richard Hightower | Barclays |
| null null | BMO Capital Markets Equity Research |
| Juan Sanabria | BMO Capital Markets Equity Research |