Phillips Edison & Co
Preis: 41.53Unternehmen und Geschäftsmodell
Phillips Edison & Co operates in the real estate sector, focusing on the acquisition, development, and management of grocery-anchored shopping centers. Its core products include retail properties that cater to everyday consumer needs, primarily in suburban markets. The company generates revenue through leasing space to tenants, which includes grocery stores and other essential retailers. Its business segments are primarily categorized by property management and leasing activities, contributing significantly to its overall revenue.
Anlageprofil
The investment profile of Phillips Edison & Co is more aligned with dividend investors due to its consistent dividend yield of 4.1%. The company's focus on stable, income-generating retail properties may appeal to those seeking regular income rather than aggressive growth. Given its moderate revenue growth and current market position, it may also attract value investors looking for stability in the real estate sector.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- 0.92 OK
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- 2.1% ↑
- EPS-Überraschung
- -42.4% schlechter als erwartet
- 20d Volatilität
- 1.2% stabil
- Dividendenrendite
- 3.7% moderat letzter Ex-Tag: 2026-07-15
Prognoseauswirkung
begrenztIm Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-11 05:38 | Halten | Kaufen | Stable dividend, but weak EPS surprise raises concerns. |
| 2026-05-30 02:47 | Kaufen | Halten | Weak momentum and EPS surprise raise concerns. |
| 2026-05-28 02:54 | Halten | Kaufen | Stable yield, but weak EPS surprise raises concerns. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-05-26 10:28 | Wells Fargo | Ziel erhöht | 40 → 42 | 40.3 |
| 2026-05-18 13:09 | UBS | Ziel erhöht | 38 → 43 | 39.77 |
| 2026-05-12 09:59 | Barclays | Ziel erhöht | 42 → 45 | 39.71 |