Is Phillips Edison & Co., Inc. overvalued or undervalued?
2025-11-05 11:10:48As of 31 October 2025, the valuation grade for Phillips Edison & Co., Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 69, an EV to EBITDA of 11.31, and a Price to Book Value of 2.14. In comparison to peers, Phillips Edison has a higher P/E ratio than Vornado Realty Trust, which is very attractive at 9.71, and a significantly lower EV to EBITDA than Agree Realty Corp., which stands at 14.85. The company’s recent stock performance has lagged behind the S&P 500, with a year-to-date return of -9.13% compared to the index's 16.30%, indicating a challenging market position....
Read MoreIs Phillips Edison & Co., Inc. overvalued or undervalued?
2025-11-04 11:16:47As of 31 October 2025, the valuation grade for Phillips Edison & Co., Inc. has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 69, while the EV to EBITDA is 11.31, and the Price to Book Value is 2.14, indicating a premium valuation compared to some peers. In comparison to its peers, Phillips Edison has a P/E ratio of 73.19 against Agree Realty Corp.'s 41.08 and Vornado Realty Trust's 9.71, suggesting it is relatively more expensive than these competitors. Additionally, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -9.56% compared to the index's 16.30%, reinforcing the notion that the stock may not be as attractive in the current market environment....
Read MoreIs Phillips Edison & Co., Inc. overvalued or undervalued?
2025-11-03 11:16:13As of 31 October 2025, the valuation grade for Phillips Edison & Co., Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 69, an EV to EBITDA of 11.31, and a Price to Book Value of 2.14. In comparison, peers such as Agree Realty Corp. have a P/E of 41.08, while Vornado Realty Trust stands out with a very attractive P/E of 9.71, indicating that Phillips Edison is relatively more expensive than some of its peers. In terms of recent performance, Phillips Edison has underperformed against the S&P 500, with a year-to-date return of -9.66% compared to the index's 16.30%. This discrepancy reinforces the notion that while the stock is currently fairly valued, its recent performance may warrant caution for potential investors....
Read MoreIs Phillips Edison & Co., Inc. overvalued or undervalued?
2025-11-02 11:09:17As of 31 October 2025, the valuation grade for Phillips Edison & Co., Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key valuation ratios include a P/E ratio of 69, an EV to EBITDA of 11.31, and a Price to Book Value of 2.14. In comparison to peers, Phillips Edison has a higher P/E ratio than Agree Realty Corp. at 41.08 and Vornado Realty Trust at 9.71, indicating a premium valuation relative to these companies. Despite this, it is important to note that the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -9.66% compared to the S&P 500's 16.30%. This underperformance may suggest that while the stock is fairly valued, it faces challenges in the current market environment....
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Phillips Edison & Co., Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-20 17:30:42Phillips Edison & Co., Inc. has recently adjusted its valuation, with a notably high P/E ratio of 69 and a price-to-book value of 2.14. The company has experienced mixed performance, outperforming the S&P 500 over the past week but lagging year-to-date, highlighting challenges in the competitive realty sector.
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Phillips Edison & Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-13 16:06:55Phillips Edison & Co., Inc. has recently adjusted its valuation, showcasing a P/E ratio of 69 and a price-to-book value of 2.14. The company faces a challenging year with a year-to-date return of -11.24%, contrasting with the S&P 500's gain, highlighting competitive pressures in the realty sector.
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Phillips Edison & Co. Experiences Revision in Stock Evaluation Amid Market Challenges
2025-10-07 21:03:02Phillips Edison & Co., Inc., a small-cap realty firm, has experienced stock price fluctuations, currently at $33.60. The company faces bearish technical indicators and has underperformed compared to the S&P 500, with notable declines over various time frames, signaling potential challenges in its market positioning.
Read MoreIs Phillips Edison & Co., Inc. technically bullish or bearish?
2025-10-07 12:18:50As of 3 October 2025, the technical trend for Phillips Edison & Co., Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by the daily moving averages and the bearish signals from Bollinger Bands. The MACD shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, suggesting mixed signals across time frames. Additionally, the KST and Dow Theory present a mildly bearish outlook on the weekly while being mildly bullish on the monthly. In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -10.3% versus the S&P 500's 14.18%, and a one-year return of -7.97% compared to 17.82% for the index....
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Phillips Edison & Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-06 16:19:21Phillips Edison & Co., Inc. has recently adjusted its valuation, with a P/E ratio of 69 and a price-to-book value of 2.14. The company shows modest dividend yield and ROCE, while its year-to-date returns contrast with the S&P 500's performance, highlighting its volatility within the realty sector.
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