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5-day change | 1st Jan Change | ||
32.61 USD | -0.97% | -1.24% | -10.61% |
04-26 | Transcript : Phillips Edison & Company, Inc., Q1 2024 Earnings Call, Apr 26, 2024 | |
04-25 | Phillips Edison & Company, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 59.18 and 55.25 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.61% | 3.99B | C+ | ||
-0.20% | 46.38B | B | ||
-13.75% | 12.39B | A- | ||
-22.01% | 11.06B | A- | ||
-13.01% | 10.74B | A- | ||
-5.43% | 7.45B | C+ | ||
-6.66% | 6.54B | A- | ||
-8.23% | 5.8B | C- | ||
-6.50% | 5.6B | B+ | ||
-7.00% | 4.67B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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