Phillips Edison & Company, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
86.97 | 43.65 | 99.24% | 158.88 | -45.26% |
| P/S |
|
8.1 | 7.79 | 4.01% |
|
|
| P/BV |
|
1.86 | 0.7524 | 147.64% |
|
|
| P/FCF |
|
19.62 | 51.73 | -62.08% |
|
|
| Ev/Ebitda |
|
17.95 | 23.9 | -24.88% |
|
|
| Ev/S |
|
11.49 | 13.01 | -11.67% |
|
|
| Ev/FCF |
|
34.22 | 111.21 | -69.23% |
|
|
| E/P |
|
0.0141 | 0.025 | -43.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
64.03 | 40.79 | 56.97% | 51.12 | +25.25% |
| ROE |
|
2.46 | 1.33 | 85.03% |
|
|
| ROA |
|
1.17 | 2.83 | -58.69% |
|
|
| ROIC |
|
2.36 | 3.02 | -21.85% |
|
|
| ROS |
|
9.32 | 16.35 | -42.98% |
|
|
| ROCE |
|
-2.6 | -13.64 | -80.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.04 | 5.97 | -15.56% | 5.4 | -6.63% |
| Nеt Debt/Ebitda |
|
5.3 | 4.33 | 22.35% |
|
|
| Debt/Ratio |
|
0.4047 | 0.6285 | -35.61% |
|
|
| Debt/Equity |
|
113.81 | 5.38 | 2014.8% |
|
|
| Debt/Net Income |
|
34.64 | 38.87 | -10.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.25/10
|
3.3 | 1.92 | 71.99% | 2.74 | +20.38% |
| Number of years of dividend growth |
|
4 | 6.5 | -38.46% | ||
| DSI |
|
1 | 0.9464 | 5.66% |
|
|
| Average dividend growth |
|
-9.38 | 3.46 | -371.37% |
|
|
| Average percentage for 5 years |
|
2.74 | 4.03 | -32% |
|
|
| Average percentage for payments |
|
514.46 | 113.58 | 352.97% |
|
|
| Difference from average difference in sector |
|
1.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.62 | -3.57 | -481.51% | ||
| Growth impulse Ebitda in 5 years |
|
55.02 | -12.65 | -534.94% | ||
| Growth impulse Net Income in 5 years |
|
-188.83 | 37.66 | -601.41% | ||
| Growth impulse FCF in 5 years |
|
29.61 | 113.49 | -73.91% | ||
| Growth impulse EPS in 5 years |
|
-163.81 | 136.96 | -219.6% |
IP Score
3.73/10
