Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of …
REIT - Retail
US, Cincinnati [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.47 | 61.53 | 66.49 | |
| Graham Fair Price | 13.82 | 7.82 | 6.87 | |
| PEG | -72.96 | 2.22 | 8.22 | |
| Price/Book | -3.26 | 1.86 | 1.93 | |
| Price/Cash Flow | 2.07 | 84.43 | 82.72 | |
| Prices/Earnings | -26.25 | 60.64 | 82.23 | |
| Price/Sales | -8.82 | 26.28 | 28.82 | |
| Price/FCF | 2.07 | 84.43 | 82.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.57 | 0.35 | 0.32 | |
| Operating Margin | 7.91 | 0.27 | 0.25 | |
| ROA | 30.01 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 31.18 | |
| ROIC | < 0.005 | < 0.005 | 22.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.05 | -54.57 | |
| Dividends QOQ | < 0.005 | 0.01 | 60.62 | |
| EBIT QOQ | -0.04 | 0.14 | 250.78 | |
| EPS QOQ | 0.10 | 0.27 | 172.73 | |
| FCF QOQ | -0.14 | -0.06 | 58.62 | |
| Revenue QOQ | < 0.005 | 0.06 | 670.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 62.72 | 63.35 | 1.01 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.47 | 0.49 | 4.27 | |
| Quick Ratio | 0.40 | 0.38 | -3.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.93 | 18.81 | -0.63 | |
| Cash | 0.14 | 0.16 | 8.74 | |
| Capex | -0.17 | -0.11 | 38.36 | |
| Free Cash Flow | 0.44 | 0.42 | -5.82 | |
| Revenue | 1.27 | 1.33 | 5.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad