ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phillips Edison & Co., Inc. ?
1
Strong Long Term Fundamental Strength with a 13.59% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 5.52%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 351.82 MM
- ROCE(HY) Highest at 3.01%
- DIVIDEND PER SHARE(HY) Highest at USD 5.46
4
With ROE of 3.12%, it has a attractive valuation with a 2.14 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 -9.63%, its profits have risen by 25.4% ; the PEG ratio of the company is 3.1
5
High Institutional Holdings at 91.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.75% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-10.9%
0.69
18.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
13.59%
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
233.61%
Pledged Shares
0
Institutional Holding
91.80%
ROCE (avg)
6.96%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
2.14
EV to EBIT
27.66
EV to EBITDA
11.31
EV to Capital Employed
2.14
EV to Sales
7.23
PEG Ratio
3.06
Dividend Yield
0.52%
ROCE (Latest)
7.75%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 351.82 MM
ROCE(HY)
Highest at 3.01%
DIVIDEND PER SHARE(HY)
Highest at USD 5.46
DIVIDEND PAYOUT RATIO(Y)
Highest at 334.24%
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.46 times
INTEREST(Q)
At USD 29.02 MM has Grown at 19.03%
CASH AND EQV(HY)
Lowest at USD 17.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 109.39 %
PRE-TAX PROFIT(Q)
Lowest at USD 14.49 MM
NET PROFIT(Q)
Lowest at USD 12.78 MM
EPS(Q)
Lowest at USD 0.09
Here's what is working for Phillips Edison & Co., Inc.
Operating Cash Flow
Highest at USD 351.82 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)
Dividend per share
Highest at USD 5.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 334.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 71.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Phillips Edison & Co., Inc.
Interest
At USD 29.02 MM has Grown at 19.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.46 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
Pre-Tax Profit
Lowest at USD 14.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -25.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 12.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -26.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 17.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 109.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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