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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-02 | Hold | Sell | Weak momentum and fundamentals raise uncertainty. |
| 2026-08-20 | Sell | Hold | Weak momentum and fundamentals raise uncertainty. |
| 2026-08-12 | Hold | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-07-25 | Buy | Hold | Weak EPS surprise raises uncertainty despite positive momentum. |
| 2026-07-17 | Hold | Buy | Solid yield, but EPS surprise raises concerns. |
| 2026-07-05 | Buy | Hold | Mixed performance; cautious due to EPS surprise. |
| 2026-06-27 | Hold | Buy | Solid yield, but EPS surprise raises concerns. |
| 2026-06-19 | Buy | Hold | Mixed performance; cautious due to EPS surprise. |
| 2026-06-11 | Hold | Buy | Stable dividend, but weak EPS surprise raises concerns. |
| 2026-05-30 | Buy | Hold | Weak momentum and EPS surprise raise concerns. |
| 2026-05-28 | Hold | Buy | Stable yield, but weak EPS surprise raises concerns. |
| 2026-05-08 | — | Hold | Weak EPS surprise raises uncertainty despite decent yield. |
| 2026-05-08 | Buy | Buy | Компания показывает стабильный рост за последние 120 дней и имеет привлекательную дивидендную доходность, однако недавний сюрприз по прибыли указывает на возможные риски. |
| 2026-04-01 | Hold | Buy | Компания показывает стабильный рост за последние 60 и 120 дней, однако недавний спад за 20 дней и низкий EPS могут указывать на неопределенность. Дивидендная доходность в 4.11% делает акцию привлекательной для долгосрочн |
| 2026-03-11 | Buy | Hold | Компания показывает умеренный рост выручки и дивидендную доходность, но недавние колебания цен и низкий EPS могут указывать на риски. Рекомендуется удерживать акции до ясности в финансовых показателях. |
| 2026-02-11 | — | Buy | Компания показывает стабильный рост цен на акции за последние месяцы, что свидетельствует о положительной динамике. Низкий уровень риска делает её привлекательной для инвестиций. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-09-01 | Wells Fargo | Target Lowered | 47 → 43 | 38.65 |
| 2026-08-17 | Barclays | Target Raised | 45 → 46 | 40.5 |
| 2026-07-27 | Griffin | Target Raised | 44 → 47 | 43.42 |
| 2026-07-23 | Wells Fargo | Update | — → 47 | 43.36 |
| 2026-07-10 | Morgan Stanley | Target Raised | 38 → 42 | 42.2013 |
| 2026-07-09 | UBS | Target Raised | 43 → 46 | 41.96 |
| 2026-07-07 | Evercore ISI | Target Raised | 43 → 44 | 42.4 |
| 2026-05-26 | Wells Fargo | Target Raised | 40 → 42 | 40.3 |
| 2026-05-18 | UBS | Target Raised | 38 → 43 | 39.77 |
| 2026-05-12 | Barclays | Target Raised | 42 → 45 | 39.71 |
| 2026-04-27 | Evercore ISI | Target Raised | 41 → 43 | 39.46 |
| 2026-02-06 | Evercore ISI | Target Raised | 41 → 42 | 38.5351 |
| 2026-01-15 | Evercore ISI | Update | — → 41 | 35.195 |
| 2026-01-13 | Barclays | Target Lowered | 42 → 41 | 34.77 |
| 2026-01-09 | Mizuho Securities | Target Raised | 37 → 39 | 35.37 |
| 2026-01-08 | UBS | Target Raised | 37 → 38 | 35.2 |
| 2026-01-05 | Morgan Stanley | Target Raised | 36 → 37 | 34.95 |
