Phillips Edison & Co

Prezzo: 41.98

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: 0.92 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: 2.1% ↑
Sorpresa EPS: -42.4% peggio del previsto
Volatilità 20g: 1.2% stabile
Rendimento dividendo: 3.7% moderato ultima data ex-dividendo: 2026-07-15

Dati FMP / FinFeed aggiornati: 2026-06-09

Impatto della previsione

limitato

Target alzato · Wells Fargo · valido fino a 2026-06-25 · aggiornato 2026-06-13

Target +0.1% raggiungimento target 100.0%

Reazione D5 -3.57% · D10 +1.76% fiducia mercato

Impatto Potenziale 0 · Rischio 0 prezzo vicino al target

Racc.: Compra Potenziale: 65 Rischio: 41 Aggiornato: 2026-06-13 02:57

Come funziona la raccomandazione

Perché l'AI la pensa così:

Solid yield, but weak EPS surprise raises concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-06-11 05:38	Mantieni	Compra	Stable dividend, but weak EPS surprise raises concerns.
2026-05-30 02:47	Compra	Mantieni	Weak momentum and EPS surprise raise concerns.
2026-05-28 02:54	Mantieni	Compra	Stable yield, but weak EPS surprise raises concerns.
2026-05-08 15:26	—	Mantieni	Weak EPS surprise raises uncertainty despite decent yield.
2026-05-08 05:20	Compra	Compra	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 07:56	Mantieni	Compra	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 05:47	Compra	Mantieni	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 08:44	—	Compra	Компания показывает стабильный рост цен на акции за последние месяцы, что свидетельствует о положительной динамике. Низкий уровень риска делает её привлекательной для инвестиций.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-05-26 10:28	Wells Fargo	Target alzato	40 → 42	40.3
2026-05-18 13:09	UBS	Target alzato	38 → 43	39.77
2026-05-12 09:59	Barclays	Target alzato	42 → 45	39.71
2026-04-27 11:54	Evercore ISI	Target alzato	41 → 43	39.46
2026-02-06 13:26	Evercore ISI	Target alzato	41 → 42	38.5351
2026-01-15 13:05	Evercore ISI	Aggiorna	— → 41	35.195
2026-01-13 14:08	Barclays	Target abbassato	42 → 41	34.77
2026-01-09 11:44	Mizuho Securities	Target alzato	37 → 39	35.37
2026-01-08 11:31	UBS	Target alzato	37 → 38	35.2
2026-01-05 20:34	Morgan Stanley	Target alzato	36 → 37	34.95

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