Phillips Edison Stock Fair Value Calculator – Phillips Edison Stock Market Reaches New Technical Highs
November 21, 2023
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Phillips Edison ($NASDAQ:PECO) is a leading real estate investment trust (REIT) with a long history of stock market success. The company’s stock has recently experienced a resurgence, reaching new technical highs, and demonstrating strong signs of technical strength revival. Phillips Edison owns and operates a diversified portfolio of grocery-anchored shopping centers across the United States, and its stock is listed on the New York Stock Exchange (NYSE). Phillips Edison provides an attractive opportunity for investors looking for long-term returns. Its diverse portfolio of retail properties is anchored by strong tenants that have been with Phillips Edison for many years, helping to ensure a steady stream of income from rentals.
Furthermore, Phillips Edison is committed to maintaining a robust balance sheet with low debt levels, allowing the company to weather any challenges in the market. With its stock showing signs of technical strength revival, Phillips Edison is an attractive investment for those seeking short to medium-term returns. Its portfolio of properties, strong tenants, and commitment to financial stability make it a safe bet in a volatile market.
Share Price
On Thursday, PHILLIPS EDISON stock opened at $34.8 and closed at $34.7, a decrease of 0.5% from the prior closing price of 34.9. This marks the first time the stock has reached a new technical high in months. Despite the slight decline in price, investors remain optimistic about the company’s future.
Analysts believe that PHILLIPS EDISON is well positioned to capitalize on the current market conditions and will continue to experience steady growth. The stock has been performing strongly and is expected to remain a strong performer for the foreseeable future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Phillips Edison. More…
| Total Revenues | Net Income | Net Margin |
| 600.71 | 56.99 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Phillips Edison. More…
| Operations | Investing | Financing |
| 278.78 | -331.25 | -57.83 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Phillips Edison. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.72k | 2.11k | 18.87 |
Key Ratios Snapshot
Some of the financial key ratios for Phillips Edison are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 24.8% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Phillips Edison Stock Fair Value Calculator
At GoodWhale, we have conducted an in-depth analysis of the financials of PHILLIPS EDISON. After assessing the company’s performance indicators and data, our proprietary Valuation Line calculated the intrinsic value of PHILLIPS EDISON’s share at around $37.7. Interestingly, PHILLIPS EDISON’s share is currently being traded at $34.7, which is a fair price yet undervalued by 7.9%. More…
Peers
The company was founded in 1992 and is headquartered in Cincinnati, Ohio. Phillips Edison & Co Inc’s competitors include Capital & Regional PLC, Apartment Investment & Management Co, and SL Green Realty Corp.
– Capital & Regional PLC ($LSE:CAL)
Capital & Regional PLC is a real estate investment trust with a portfolio of shopping centres in the United Kingdom. The company has a market cap of 74.11M as of 2022. Capital & Regional PLC is headquartered in London, the United Kingdom.
– Apartment Investment & Management Co ($NYSE:AIV)
Apartment Investment & Management Co (AIMC) is a real estate investment trust that owns and operates apartment communities. As of December 31, 2020, the company owned and operated 1,419 properties in the United States. AIMC’s market cap is $1.21 billion as of March 2021. The company has a portfolio of high-quality, well-located properties that are primarily concentrated in major metropolitan markets. AIMC’s strategy is to generate long-term shareholder value through disciplined capital investment, active portfolio management, and a commitment to operational excellence.
– SL Green Realty Corp ($NYSE:SLG)
SL Green Realty Corp is a real estate investment trust that focuses on acquiring, managing, and developing office properties in the New York City metropolitan area. As of December 31, 2020, the company owned interests in 103 Manhattan office properties totaling 51.7 million square feet.
Summary
Phillips Edison is a retail real estate investment trust (REIT) that specializes in shopping centers across the United States. Recent technical analysis of its stock has shown renewed strength, indicating a potential increase in the value of the company’s shares. Investors should consider investing in Phillips Edison as it offers both long-term capital appreciation and a steady income stream. With a strong track record of growth and fundamentals, Phillips Edison looks like an attractive investment option for the long-term.
