Phillips Edison & Company, Inc. PECO · NASDAQ
$37.79 -1.10% (-$0.42)
Summary
70 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 28% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 32 USD is left as free cash.
What to watch
- It missed profit estimates 4 times in the last 8 quarters.
- For every 100 USD of bills due within a year it has 16 USD of short-term assets.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 34.2 USD for 1 USD of yearly profit. Over the last five years it was 110.5 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.0% a year over 5 years. Over the last 3 years it grew by 8.4% a year. For the next fiscal year analysts expect revenue to grow by 3.2%. Earnings per share grew by 28% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 29 USD
- Sales and administration 42 USD
- Taxes and other 9.9 USD
- Net profit 19 USD
Net profit, industry median (REIT - Retail) 38 USD
Out of every 100 USD of revenue, 19 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 3.44%
- Paid out of profit
- 118%
- Raised in a row
- 4 years
You receive $1.31 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $42.71 is 13% above today's price. 53% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2017By product
- Owned Real Estate 97%
- Investment Management 2.6%
By region
The company reports no revenue by region.
Owned Real Estate brings in 97% of revenue.
Segments in detail