9R4 Stock Overview
Phillips Edison & Company, Inc. (“PECO”) is one of the nation’s largest owners and operators of omni-channel grocery-anchored shopping centers.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Phillips Edison & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.60 |
| 52 Week High | US$33.80 |
| 52 Week Low | US$26.00 |
| Beta | 0.29 |
| 1 Month Change | -3.77% |
| 3 Month Change | -4.38% |
| 1 Year Change | 13.33% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 31.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9R4 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 1.3% | 1.1% | 2.5% |
| 1Y | 13.3% | 20.9% | 5.4% |
Return vs Industry: 9R4 underperformed the German Retail REITs industry which returned 19.7% over the past year.
Return vs Market: 9R4 exceeded the German Market which returned 4.6% over the past year.
Price Volatility
| 9R4 volatility | |
|---|---|
| 9R4 Average Weekly Movement | 3.0% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9R4 has not had significant price volatility in the past 3 months.
Volatility Over Time: 9R4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 290 | Jeff Edison | www.phillipsedison.com |
Phillips Edison & Company, Inc. (“PECO”) is one of the nation’s largest owners and operators of omni-channel grocery-anchored shopping centers. Founded in 1991, PECO has generated strong results through its vertically-integrated operating platform and national footprint of well-occupied shopping centers. PECO’s centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States.
Phillips Edison & Company, Inc. Fundamentals Summary
| 9R4 fundamental statistics | |
|---|---|
| Market cap | €4.18b |
| Earnings (TTM) | €53.70m |
| Revenue (TTM) | €575.32m |
70.2x
P/E Ratio6.6x
P/S RatioIs 9R4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9R4 income statement (TTM) | |
|---|---|
| Revenue | US$620.36m |
| Cost of Revenue | US$177.39m |
| Gross Profit | US$442.97m |
| Other Expenses | US$385.07m |
| Earnings | US$57.90m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 71.41% |
| Net Profit Margin | 9.33% |
| Debt/Equity Ratio | 76.4% |
How did 9R4 perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield46%
Payout RatioDoes 9R4 pay a reliable dividends?
See 9R4 dividend history and benchmarks| Phillips Edison dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | Jun 04 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 25 days |
Does 9R4 pay a reliable dividends?
See 9R4 dividend history and benchmarks