ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phillips Edison & Co., Inc. ?
1
Strong Long Term Fundamental Strength with a 29.04% CAGR growth in Operating Profits
2
With a growth in Net Profit of 161.96%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 350.02 MM
- ROCE(HY) Highest at 4.83%
- DIVIDEND PER SHARE(HY) Highest at USD 5.4
3
With ROE of 2.95%, it has a expensive valuation with a 2.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.08%, its profits have risen by 11.9% ; the PEG ratio of the company is 7.4
4
High Institutional Holdings at 92.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.76% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Phillips Edison & Co., Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phillips Edison & Co., Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Phillips Edison & Co., Inc.
7.4%
1.27
18.17%
S&P 500
17.78%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
29.04%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.27%
Dividend Payout Ratio
141.56%
Pledged Shares
0
Institutional Holding
92.78%
ROCE (avg)
6.96%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.08
EV to EBIT
26.50
EV to EBITDA
10.62
EV to Capital Employed
2.08
EV to Sales
6.79
PEG Ratio
7.44
Dividend Yield
1.92%
ROCE (Latest)
7.86%
ROE (Latest)
2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 350.02 MM
ROCE(HY)
Highest at 4.83%
DIVIDEND PER SHARE(HY)
Highest at USD 5.4
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
NET SALES(Q)
Highest at USD 189.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 53.21 MM
NET PROFIT(Q)
Highest at USD 47.44 MM
EPS(Q)
Highest at USD 0.34
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.4 times
Here's what is working for Phillips Edison & Co., Inc.
Net Profit
At USD 47.44 MM has Grown at 201.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 350.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 53.21 MM has Grown at 188.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 5.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 189.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 53.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 47.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -7.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Phillips Edison & Co., Inc.
Debtors Turnover Ratio
Lowest at 5.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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