Business Description
Phillips Edison & Co Inc
NAICS : 531390
SIC : 6798
ISIN : US71844V2016
Share Class Description:
FRA:9R4: Ordinary Shares - NewTotal Employee Number:
320Description
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 5.15 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | -1.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.68 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.79 | |||||
9-Day RSI | 57 | |||||
14-Day RSI | 58.32 | |||||
3-1 Month Momentum % | 9.2 | |||||
6-1 Month Momentum % | 20.27 | |||||
12-1 Month Momentum % | 21.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 13.24 | |||||
Days Sales Outstanding | 26.82 | |||||
Days Payable | 249.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.05 | |||||
Dividend Payout Ratio | 1.73 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 8.98 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -2.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.07 | |||||
Operating Margin % | 27.84 | |||||
Net Margin % | 15.61 | |||||
EBITDA Margin % | 68.63 | |||||
FCF Margin % | 27.98 | |||||
OCF Margin % | 46.4 | |||||
ROE % | 5.04 | |||||
ROA % | 2.19 | |||||
ROIC % | 3.94 | |||||
3-Year ROIIC % | 13.65 | |||||
ROC (Joel Greenblatt) % | 826.93 | |||||
ROCE % | 4.82 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.58 | |||||
PE Ratio | 45.82 | |||||
Forward PE Ratio | 53.86 | |||||
PE Ratio without NRI | 56.96 | |||||
Shiller PE Ratio | 235.17 | |||||
Price-to-Owner-Earnings | 22.69 | |||||
PEG Ratio | 12.12 | |||||
PS Ratio | 7.92 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Free-Cash-Flow | 28.31 | |||||
Price-to-Operating-Cash-Flow | 17.06 | |||||
EV-to-EBIT | 34.1 | |||||
EV-to-Forward-EBIT | 37.27 | |||||
EV-to-EBITDA | 16.18 | |||||
EV-to-Forward-EBITDA | 15.42 | |||||
EV-to-Revenue | 11.1 | |||||
EV-to-Forward-Revenue | 13.86 | |||||
EV-to-FCF | 39.65 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-DCF (Earnings Based) | 1.83 | |||||
Price-to-DCF (FCF Based) | 2.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 10.37 | |||||
Price-to-Graham-Number | 2.45 | |||||
Earnings Yield (Greenblatt) % | 2.93 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 9.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Phillips Edison & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 635.17 | ||
| EPS (TTM) (€) | 0.79 | ||
| Beta | 0.2616 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 14.43 | ||
| 14-Day RSI | 58.32 | ||
| 14-Day ATR (€) | 0.287473 | ||
| 20-Day SMA (€) | 36.05 | ||
| 12-1 Month Momentum % | 21.09 | ||
| 52-Week Range (€) | 28 - 36.8 | ||
| Shares Outstanding (Mil) | 125.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phillips Edison & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phillips Edison & Co Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 12:00 | In 102 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 101 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 12:00 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 9 days | ||
| USD 0.108300 Cash Dividend | 2026-07-15 | In 1 day | ||
| USD 0.108300 Cash Dividend | 2026-06-15 | 35.60 (+0.00%) | ||
| Nareit REITweek | 2026-06-03 08:45 | 33.40 (+0.00%) | ||
| ICSC Recap with PECO | 2026-05-26 14:00 | 34.20 (+0.00%) | ||
| USD 0.108300 Cash Dividend | 2026-05-15 | 33.20 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 12:00 | 33.40 (+0.00%) |
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Phillips Edison & Co Inc Frequently Asked Questions
What is Phillips Edison & Co Inc(FRA:9R4)'s stock price today?
The current price of FRA:9R4 is €36.40. The 52 week high of FRA:9R4 is €36.80 and 52 week low is €28.00.
When is next earnings date of Phillips Edison & Co Inc(FRA:9R4)?
The next earnings date of Phillips Edison & Co Inc(FRA:9R4) is 2026-07-23.
Does Phillips Edison & Co Inc(FRA:9R4) pay dividends? If so, how much?
The Dividend Yield %  of Phillips Edison & Co Inc(FRA:9R4) is 3.05% (As of Today), Highest Dividend Payout Ratio of Phillips Edison & Co Inc(FRA:9R4) was 432.5. The lowest was 1.73. And the median was 2.91. The  Forward Dividend Yield % of Phillips Edison & Co Inc(FRA:9R4) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
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