Phillips Edison & Company, Inc.

DB:9R4 Stock Report

Market Cap: €4.7b

Phillips Edison Past Earnings Performance

Past criteria checks 2/6

Phillips Edison has been growing earnings at an average annual rate of 59.7%, while the Retail REITs industry saw earnings growing at 16.8% annually. Revenues have been growing at an average rate of 4.7% per year. Phillips Edison's return on equity is 2.5%, and it has net margins of 9%.

Key information

59.7%

Earnings growth rate

58.9%

EPS growth rate

Retail REITs Industry Growth8.1%
Revenue growth rate4.7%
Return on equity2.5%
Net Margin9.0%
Next Earnings Update06 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Phillips Edison makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:9R4 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2464358450
30 Jun 2463059440
31 Mar 2462058450
31 Dec 2361057440
30 Sep 2360157450
30 Jun 2359456460
31 Mar 2358455450
31 Dec 2257548450
30 Sep 2256729500
30 Jun 2255433500
31 Mar 2254525510
31 Dec 2153315490
30 Sep 215179440
30 Jun 215116420
31 Mar 21497-5400
31 Dec 204985410
30 Sep 2051320400
30 Jun 20522-18420
31 Mar 20535-49460
31 Dec 19537-64490
30 Sep 19519-2510
30 Jun 1948810530
31 Mar 1946036530
31 Dec 1843039500
30 Sep 18415-56730
30 Jun 18381-51680
31 Mar 18346-41640
31 Dec 17312-38610
30 Sep 17275-5340
30 Jun 172706330
31 Mar 172638320
31 Dec 162589360
30 Sep 162543320
30 Jun 162506270
31 Mar 1624611210
31 Dec 1524213160
30 Sep 15239-7380
30 Jun 15227-10370
31 Mar 15211-17370
31 Dec 14188-23360
30 Sep 14156-680
30 Jun 14126-1070
31 Mar 1498-1050

Quality Earnings: 9R4 has high quality earnings.

Growing Profit Margin: 9R4's current net profit margins (9%) are lower than last year (9.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 9R4 has become profitable over the past 5 years, growing earnings by 59.7% per year.

Accelerating Growth: 9R4's earnings growth over the past year (1.9%) is below its 5-year average (59.7% per year).

Earnings vs Industry: 9R4 earnings growth over the past year (1.9%) did not outperform the Retail REITs industry 18.5%.

Return on Equity

High ROE: 9R4's Return on Equity (2.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 16:03
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phillips Edison & Company, Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBMO Capital Markets Equity Research
John KimBMO Capital Markets Equity Research
Jeffrey SpectorBofA Global Research