Phillips Edison & Co Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.42.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Phillips Edison & Co Inc's Score
Industry at a Glance
Industry Ranking
31 / 189
Overall Ranking
87 / 4565
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Phillips Edison & Co Inc Highlights
StrengthsRisks
Phillips Edison & Company, Inc. is a real estate investment trust (REIT). Substantially all of the Company's business is conducted through Phillips Edison Grocery Center Operating Partnership I, L.P. It invests primarily in omnichannel grocery-anchored neighborhood and community shopping centers that have a mix of creditworthy national, regional, and local retailers that sell necessity-based goods and services in demographic markets throughout the United States. Its portfolio primarily consists of neighborhood centers anchored by the #1 or #2 grocer tenants by sales within their respective formats by trade area. The Company manages over 328 shopping centers, including 303 wholly owned shopping centers and 25 shopping centers owned through three unconsolidated joint ventures, which comprise approximately 36.7 million square feet in 31 states.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 726.59M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 234.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 234.26%.
Undervalued
The company’s latest PE is 45.83, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.00M shares, increasing 6.97% quarter-over-quarter.
Phillips Edison & Company, Inc. is a real estate investment trust (REIT). Substantially all of the Company's business is conducted through Phillips Edison Grocery Center Operating Partnership I, L.P. It invests primarily in omnichannel grocery-anchored neighborhood and community shopping centers that have a mix of creditworthy national, regional, and local retailers that sell necessity-based goods and services in demographic markets throughout the United States. Its portfolio primarily consists of neighborhood centers anchored by the #1 or #2 grocer tenants by sales within their respective formats by trade area. The Company manages over 328 shopping centers, including 303 wholly owned shopping centers and 25 shopping centers owned through three unconsolidated joint ventures, which comprise approximately 36.7 million square feet in 31 states.