35.34
0.26 (0.74%)
Previous Close | 35.08 |
Open | 35.05 |
Volume | 396,530 |
Avg. Volume (3M) | 898,792 |
Market Cap | 4,890,844,160 |
Price / Earnings (TTM) | 60.93 |
Price / Earnings (Forward) | 66.67 |
Price / Sales | 6.90 |
Price / Book | 1.90 |
52 Weeks Range | |
Earnings Date | 23 Jul 2025 - 28 Jul 2025 |
TTM Dividend Yield | 2.60% |
Profit Margin | 10.51% |
Operating Margin (TTM) | 28.00% |
Diluted EPS (TTM) | 0.580 |
Quarterly Revenue Growth (YOY) | 10.50% |
Quarterly Earnings Growth (YOY) | 48.90% |
Total Debt/Equity (MRQ) | 86.92% |
Current Ratio (MRQ) | 1.36 |
Operating Cash Flow (TTM) | 332.11 M |
Levered Free Cash Flow (TTM) | 215.35 M |
Return on Assets (TTM) | 2.22% |
Return on Equity (TTM) | 3.00% |
Market Trend
Short Term | Medium Term | ||
Industry | REIT - Retail (US) | Bearish | Bullish |
REIT - Retail (Global) | Mixed | Bullish | |
Stock | Phillips Edison & Company, Inc. | Bearish | Bearish |
AIStockmoo Score
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 1.5 |
Technical Oscillators | 2.0 |
Average | 1.25 |
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interests, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market of expertise designed to optimize property value and consistently deliver a great shopping experience. |
|
Sector | Real Estate |
Industry | REIT - Retail |
Investment Style | Small Core |
% Held by Insiders | 0.57% |
% Held by Institutions | 86.57% |
Ownership
Name | Date | Shares Held |
---|---|---|
Duff & Phelps Investment Management Co | 31 Mar 2025 | 1,508,480 |
52 Weeks Range | ||
Price Target Range | ||
High | 37.00 (Mizuho, 4.70%) | Buy |
Median | 36.50 (3.28%) | |
Low | 36.00 (Barclays, 1.87%) | Hold |
Average | 36.50 (3.28%) | |
Total | 1 Buy, 1 Hold | |
Avg. Price @ Call | 34.86 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Barclays | 27 Aug 2025 | 36.00 (1.87%) | Hold | 34.71 |
02 Jul 2025 | 37.00 (4.70%) | Hold | 35.07 | |
Mizuho | 17 Jul 2025 | 37.00 (4.70%) | Buy | 35.01 |
No data within this time range.
Date | Type | Details |
---|---|---|
26 Aug 2025 | Announcement | Phillips Edison & Company to Present at BofA Securities 2025 Global Real Estate Conference |
05 Aug 2025 | Announcement | Phillips Edison & Company Declares Monthly Dividend Distribution |
24 Jul 2025 | Announcement | Phillips Edison & Company Reports Second Quarter 2025 Results and Increases Full Year Earnings Guidance |
01 Jul 2025 | Announcement | Phillips Edison & Company Inc. Invites You to Join Its Second Quarter 2025 Earnings Conference Call |
13 Jun 2025 | Announcement | Phillips Edison & Company Announces Pricing of Offering of $350 Million Aggregate Principal Amount of 5.250% Senior Unsecured Notes Due 2032 |
TTM Dividend Yield | 2.60% |
4Y Average Dividend Yield | 2.62% |
Payout Ratio | 207.76% |
Expected Next Dividend Payment | Dec 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
15 Apr 2025 | 12 Feb 2025 | 01 May 2025 | 0.1025 Cash |
17 Mar 2025 | 12 Feb 2025 | 01 Apr 2025 | 0.1025 Cash |
18 Feb 2025 | 30 Oct 2024 | 04 Mar 2025 | 0.1025 Cash |
15 Jan 2025 | 30 Oct 2024 | 04 Feb 2025 | 0.1025 Cash |
16 Dec 2024 | 30 Oct 2024 | 03 Jan 2025 | 0.1025 Cash |
15 Nov 2024 | 30 Oct 2024 | 03 Dec 2024 | 0.1025 Cash |
15 Oct 2024 | 03 Sep 2024 | 01 Nov 2024 | 0.1025 Cash |
16 Sep 2024 | 03 Sep 2024 | 01 Oct 2024 | 0.1025 Cash |
15 Aug 2024 | 31 Jul 2024 | 04 Sep 2024 | 0.0975 Cash |
15 Jul 2024 | 30 Apr 2024 | 01 Aug 2024 | 0.0975 Cash |
17 Jun 2024 | 30 Apr 2024 | 02 Jul 2024 | 0.0975 Cash |
14 May 2024 | 30 Apr 2024 | 04 Jun 2024 | 0.0975 Cash |
12 Apr 2024 | 21 Feb 2024 | 01 May 2024 | 0.0975 Cash |
14 Mar 2024 | 21 Feb 2024 | 01 Apr 2024 | 0.0975 Cash |
14 Feb 2024 | 07 Nov 2023 | 01 Mar 2024 | 0.0975 Cash |
12 Jan 2024 | 07 Nov 2023 | 01 Feb 2024 | 0.0975 Cash |
14 Dec 2023 | 07 Nov 2023 | 02 Jan 2024 | 0.0975 Cash |
16 Nov 2023 | 07 Nov 2023 | 01 Dec 2023 | 0.0975 Cash |
13 Oct 2023 | 05 Sep 2023 | 01 Nov 2023 | 0.0975 Cash |
14 Sep 2023 | 05 Sep 2023 | 02 Oct 2023 | 0.0975 Cash |
17 Aug 2023 | 08 Aug 2023 | 01 Sep 2023 | 0.0933 Cash |
14 Jul 2023 | 09 May 2023 | 01 Aug 2023 | 0.0933 Cash |
14 Jun 2023 | 09 May 2023 | 03 Jul 2023 | 0.0933 Cash |
18 May 2023 | 09 May 2023 | 01 Jun 2023 | 0.0933 Cash |
14 Apr 2023 | 09 Feb 2023 | 01 May 2023 | 0.0933 Cash |
14 Mar 2023 | 09 Feb 2023 | 03 Apr 2023 | 0.0933 Cash |
17 Feb 2023 | 09 Feb 2023 | 01 Mar 2023 | 0.0933 Cash |
13 Jan 2023 | 03 Nov 2022 | 01 Feb 2023 | 0.0933 Cash |
14 Dec 2022 | 03 Nov 2022 | 03 Jan 2023 | 0.0933 Cash |
14 Nov 2022 | 03 Nov 2022 | 01 Dec 2022 | 0.0933 Cash |
14 Oct 2022 | 06 Sep 2022 | 01 Nov 2022 | 0.0933 Cash |
15 Sep 2022 | 06 Sep 2022 | 03 Oct 2022 | 0.0933 Cash |
12 Aug 2022 | 03 Aug 2022 | 01 Sep 2022 | 0.09 Cash |
14 Jul 2022 | - | 01 Aug 2022 | 0.09 Cash |
14 Jun 2022 | - | 01 Jul 2022 | 0.09 Cash |
13 May 2022 | - | 01 Jun 2022 | 0.09 Cash |
13 Apr 2022 | 09 Feb 2021 | 02 May 2022 | 0.09 Cash |
14 Mar 2022 | 09 Feb 2022 | 01 Apr 2022 | 0.09 Cash |
14 Feb 2022 | 09 Feb 2022 | 01 Mar 2022 | 0.09 Cash |
18 Jan 2022 | 04 Nov 2021 | 01 Feb 2022 | 0.09 Cash |
14 Dec 2021 | 04 Nov 2021 | 03 Jan 2022 | 0.09 Cash |
12 Nov 2021 | 04 Nov 2021 | 01 Dec 2021 | 0.09 Cash |
14 Oct 2021 | 28 Sep 2021 | 01 Nov 2021 | 0.09 Cash |
14 Sep 2021 | 01 Sep 2021 | 01 Oct 2021 | 0.085 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.513 | 5 | 1.45 |
2024 | 1.19 | 12 | 3.16 |
2023 | 1.13 | 12 | 3.10 |
2022 | 1.09 | 12 | 3.42 |
2021 | 0.265 | 3 | 0.80 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |