S&P 500
(-0.53%) 5 044.85 points
Dow Jones
(-1.05%) 38 056 points
Nasdaq
(-0.74%) 15 597 points
Oil
(1.17%) $83.78
Gas
(-3.33%) $1.598
Gold
(0.36%) $2 346.80
Silver
(0.33%) $27.44
Platinum
(1.07%) $925.60
USD/EUR
(-0.26%) $0.932
USD/NOK
(-0.14%) $10.97
USD/GBP
(-0.39%) $0.799
USD/RUB
(-0.05%) $92.28

Realtime updates for Phillips Edison & [PECO]

Exchange: NASDAQ Sector: Real Estate Industry: REIT—Retail
Upcoming Earnings Alert

Quarter results today
(bmo 2024-04-25)

Expected move: +/- 2.76%

BUY
66.67%
return 1.95%
SELL
20.00%
return 4.16%
Last Updated25 Apr 2024 @ 15:51

-1.35% $ 32.78

SELL 102349 min ago

@ $33.99

Issued: 14 Feb 2024 @ 13:02


Return: -3.56%


Previous signal: Feb 14 - 10:54


Previous signal: Buy


Return: 0.03 %

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 15:51):

Phillips Edison & Company, Inc. (“PECO”), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers...

Stats
Today's Volume 277 769
Average Volume 637 180
Market Cap 4.01B
EPS $0 ( 2024-02-08 )
Next earnings date ( $0.600 ) 2024-05-07
Last Dividend $0.0975 ( 2024-01-12 )
Next Dividend $0 ( N/A )
P/E 68.29
ATR14 $0.0110 (0.03%)
Insider Trading
Date Person Action Amount type
2024-03-01 Edison Jeffrey Buy 26 810 OP Units
2024-03-01 Edison Jeffrey Buy 18 137 OP Units
2024-03-01 Edison Jeffrey Buy 43 127 Class B Units
2024-03-01 Edison Jeffrey Sell 9 002 Class B Units
2024-03-01 Edison Jeffrey Buy 26 811 Class C Units
INSIDER POWER
48.80
Last 100 transactions
Buy: 439 689 | Sell: 144 491

Volume Correlation

Long: -0.47 (neutral)
Short: -0.79 (moderate negative)
Signal:(9.272) Neutral

Phillips Edison & Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Phillips Edison & Correlation - Currency/Commodity

The country flag -0.21
( neutral )
The country flag -0.12
( neutral )
The country flag 0.00
( neutral )
The country flag -0.02
( neutral )
The country flag -0.03
( neutral )
The country flag 0.20
( neutral )

Phillips Edison & Financials

Annual 2023
Revenue: $610.12M
Gross Profit: $198.56M (32.54 %)
EPS: $0.480
Q4 2023
Revenue: $154.45M
Gross Profit: $49.25M (31.89 %)
EPS: $0.110
Q3 2023
Revenue: $153.34M
Gross Profit: $51.33M (33.47 %)
EPS: $0.100
Q2 2023
Revenue: $152.54M
Gross Profit: $49.80M (32.65 %)
EPS: $0.120

Financial Reports:

No articles found.

Phillips Edison & Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.273
(N/A)
$0.280
(N/A)
$0.280
(N/A)
$0.280
(N/A)
$0.284
(N/A)
$0.293
(N/A)
$0.0975
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Phillips Edison & Dividend Information - Dividend Knight

Dividend Sustainability Score: 6.51 - average (83.75%) | Divividend Growth Potential Score: 4.15 - Stable (17.05%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0850 2021-08-13
Last Dividend $0.0975 2024-01-12
Next Dividend $0 N/A
Payout Date 2024-02-01
Next Payout Date N/A
# dividends 30 --
Total Paid Out $2.77 --
Avg. Dividend % Per Year 2.60% --
Score 4.94 --
Div. Sustainability Score 6.51
Div.Growth Potential Score 4.15
Div. Directional Score 5.33 --
Next Divdend (Est)
(2024-07-01)
$0.0994 Estimate 59.72 %
Dividend Stability
0.96 Excellent
Dividend Score
4.94
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2021 $0.440 7.65%
2022 $1.093 3.25%
2023 $1.137 3.58%
2024 $0.0975 0.27%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.09281.5008.1410.00[0 - 0.5]
returnOnAssetsTTM0.01171.2009.6110.00[0 - 0.3]
returnOnEquityTTM0.02531.500-0.830-1.245[0.1 - 1]
payoutRatioTTM2.39-1.00010.00-10.00[0 - 1]
currentRatioTTM0.3960.800-3.02-2.42[1 - 3]
quickRatioTTM0.3960.800-2.38-1.901[0.8 - 2.5]
cashRatioTTM0.02811.500-0.955-1.432[0.2 - 2]
debtRatioTTM0.427-1.5002.88-4.33[0 - 0.6]
interestCoverageTTM1.9811.000-0.378-0.378[3 - 30]
operatingCashFlowPerShareTTM2.422.009.1910.00[0 - 30]
freeCashFlowPerShareTTM1.6402.009.1810.00[0 - 20]
debtEquityRatioTTM0.899-1.5006.40-9.60[0 - 2.5]
grossProfitMarginTTM0.3281.0007.877.87[0.2 - 0.8]
operatingProfitMarginTTM0.2521.0006.966.96[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1421.000-0.321-0.321[0.2 - 2]
assetTurnoverTTM0.1260.800-2.49-1.996[0.5 - 2]
Total Score6.51

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM71.331.0002.900[1 - 100]
returnOnEquityTTM0.02532.50-0.534-1.245[0.1 - 1.5]
freeCashFlowPerShareTTM1.6402.009.4510.00[0 - 30]
dividendYielPercentageTTM3.471.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM2.422.009.1910.00[0 - 30]
payoutRatioTTM2.391.50010.00-10.00[0 - 1]
pegRatioTTM0.4471.500-0.3510[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4821.0000.4420[0.1 - 0.5]
Total Score4.15

Phillips Edison &

Phillips Edison & Company, Inc. (“PECO”), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators