Phillips Edison & Co Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 191 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 40.17.In the medium term, the stock price is expected to remain stable.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
48 / 191
Overall Ranking
98 / 4521
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
Negative
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 42.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.09M shares, decreasing 6.08% 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.