Phillips Edison & Co., Inc.

Is Phillips Edison & Co., Inc. overvalued or undervalued?

As of October 31, 2025, Phillips Edison & Co., Inc. is fairly valued with a P/E ratio of 69, an EV to EBITDA of 11.31, and a Price to Book Value of 2.14, but has underperformed the S&P 500 with a year-to-date return of -9.13%.

As 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. <BR><BR>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.

Is Phillips Edison & Co., Inc. technically bullish or bearish?

As of October 3, 2025, Phillips Edison & Co., Inc. is in a bearish trend with weak strength, showing mixed signals across time frames and underperforming the S&P 500 with a year-to-date return of -10.3% compared to the index's 14.18%.

As 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. <BR><BR>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.

How big is Phillips Edison & Co., Inc.?

As of Jun 18, Phillips Edison & Co., Inc. has a market capitalization of $4.85 billion, with recent net sales of $682.80 million and a net profit of $78.96 million.

Market Cap: As of Jun 18, Phillips Edison & Co., Inc. has a market capitalization of 4,854.62 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 682.80 million and a net profit of 78.96 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,319.92 million and total assets of 5,046.22 million.

What does Phillips Edison & Co., Inc. do?

Phillips Edison & Co., Inc. is a small-cap company in the realty industry, with recent net sales of $180 million and a net profit of $29 million. It has a market cap of approximately $4.85 billion, a P/E ratio of 69.00, and a dividend yield of 0.79%.

Overview:<BR>Phillips Edison & Co., Inc. operates in the realty industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 180 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 29 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 4,854.62 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 69.00 <BR>Dividend Yield: 0.79% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 3.12% <BR>Price to Book: 2.10<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Phillips Edison & Co., Inc.?