Phillips Edison Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

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Across the recent three months, 4 analysts have shared their insights on Phillips Edison PECO, expressing a variety of opinions spanning from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 3 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 1 0 0
2M Ago 0 1 0 0 0
3M Ago 0 0 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $39.25, a high estimate of $41.00, and a low estimate of $37.00. This upward trend is evident, with the current average reflecting a 0.64% increase from the previous average price target of $39.00.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

A clear picture of Phillips Edison's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Dori Kesten Wells Fargo Lowers Equal-Weight $37.00 $39.00
Michael Mueller JP Morgan Lowers Neutral $40.00 $41.00
Haendel St. Juste Mizuho Raises Outperform $41.00 $39.00
Dori Kesten Wells Fargo Raises Equal-Weight $39.00 $37.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Phillips Edison. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Phillips Edison compared to the broader market.
  • Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Phillips Edison's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Phillips Edison's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Phillips Edison analyst ratings.

Unveiling the Story Behind Phillips Edison

Phillips Edison & Co Inc is a real estate investment trust. 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.

Understanding the Numbers: Phillips Edison's Finances

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.

Revenue Growth: Phillips Edison's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 8.56%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Real Estate sector.

Net Margin: Phillips Edison's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 7.01%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): Phillips Edison's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 0.51%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Phillips Edison's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.24%, the company may face hurdles in achieving optimal financial returns.

Debt Management: Phillips Edison's debt-to-equity ratio is below the industry average. With a ratio of 0.99, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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