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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Phillips Edison & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.40 |
| 52 Week High | US$36.80 |
| 52 Week Low | US$28.20 |
| Beta | 0.33 |
| 11 Month Change | 8.33% |
| 3 Month Change | 13.75% |
| 1 Year Change | 13.04% |
| 33 Year Change | 22.15% |
| 5 Year Change | n/a |
| Change since IPO | 56.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9R4 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -1.1% | 1.0% | -0.4% |
| 1Y | 13.0% | 15.8% | 7.1% |
Return vs Industry: 9R4 underperformed the German Retail REITs industry which returned 15.8% over the past year.
Return vs Market: 9R4 exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| 9R4 volatility | |
|---|---|
| 9R4 Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9R4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 9R4's weekly volatility (2%) 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 | €5.06b |
| Earnings (TTM) | €55.40m |
| Revenue (TTM) | €613.22m |
82.4x
P/E Ratio7.4x
P/S RatioIs 9R4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9R4 income statement (TTM) | |
|---|---|
| Revenue | US$642.79m |
| Cost of Revenue | US$184.99m |
| Gross Profit | US$457.81m |
| Other Expenses | US$399.73m |
| Earnings | US$58.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 71.22% |
| Net Profit Margin | 9.03% |
| Debt/Equity Ratio | 81.6% |
How did 9R4 perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield46%
Payout RatioDoes 9R4 pay a reliable dividends?
See 9R4 dividend history and benchmarks| Phillips Edison dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Dec 03 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 11 days |
Does 9R4 pay a reliable dividends?
See 9R4 dividend history and benchmarks