Phillips Edison (FRA:9R4) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

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FRA:9R4 Phillips Edison & Co Inc FRA:9R4
80 GF Score
Price €32.20
GF Value €34.92
! 5 Warning Signs
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What is Phillips Edison Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Phillips Edison  (FRA:9R4) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Phillips Edison Cyclically Adjusted PS Ratio Related Terms


Phillips Edison Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Phillips Edison's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phillips Edison Cyclically Adjusted PS Ratio Chart

Phillips Edison Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.06 12.79 12.23 11.35 8.54

Phillips Edison Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.80 8.38 8.64 8.85 9.75

FRA:9R4 vs KRG, SKT, EPRT: Cyclically Adjusted PS Ratio Comparison

For the REIT - Retail subindustry, Phillips Edison's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phillips Edison Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Phillips Edison's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Phillips Edison's Cyclically Adjusted PS Ratio falls into.


FRA:9R4
80GF Score
Phillips Edison & Co Inc FRA:9R4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Phillips Edison Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Phillips Edison's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Phillips Edison's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.18/333.9520*333.9520
=1.180

Current CPI (Jun. 2026) = 333.9520.

Phillips Edison Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.309 241.428 0.427
201612 0.326 241.432 0.451
201703 0.342 243.801 0.468
201706 0.339 244.955 0.462
201709 0.321 246.819 0.434
201712 0.466 246.524 0.631
201803 0.448 249.554 0.600
201806 0.467 251.989 0.619
201809 0.482 252.439 0.638
201812 0.553 251.233 0.735
201903 0.624 254.202 0.820
201906 0.630 256.143 0.821
201909 0.653 256.759 0.849
201912 0.653 256.974 0.849
202003 0.638 258.115 0.825
202006 0.641 257.797 0.830
202009 0.605 260.280 0.776
202012 0.580 260.474 0.744
202103 0.586 264.877 0.739
202106 0.577 271.696 0.709
202109 1.030 274.310 1.254
202112 1.054 278.802 1.262
202203 0.992 287.504 1.152
202206 1.034 296.311 1.165
202209 1.099 296.808 1.237
202212 1.226 296.797 1.379
202303 1.074 301.836 1.188
202306 1.063 305.109 1.163
202309 1.061 307.789 1.151
202312 1.077 306.746 1.173
202403 1.102 312.332 1.178
202406 1.104 314.175 1.173
202409 1.114 315.301 1.180
202412 1.187 315.605 1.256
202503 1.230 319.799 1.284
202506 1.138 322.561 1.178
202509 1.134 324.800 1.166
202512 1.172 324.054 1.208
202603 1.180 330.213 1.193
202606 1.180 333.952 1.180

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Phillips Edison (FRA:9R4) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips Edison stock appears to be undervalued. The current stock price of €32.20 is trading 7.8% below its estimated GF Value™ of €34.92.

Key valuation signals for FRA:9R4:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €34.92 vs. price of €32.20 (7.8% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the FRA:9R4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phillips Edison Business Description

Industry Real EstateREITs
Other Exchanges PECO:USA
Address 11501 Northlake Drive, Cincinnati, OH, USA, 45249
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.
80GF Score

Get the complete analysis for FRA:9R4

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.20
Price
€34.92
GF Value