Phillips Edison & Co

Preço: 41.98

Empresa e modelo de negócios

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.

Perfil de 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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 0.92 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: 2.1% ↑
Surpresa de EPS: -42.4% pior que o esperado
Volatilidade 20d: 1.2% estável
Dividend yield: 3.7% moderado última data ex-dividendo: 2026-07-15

Dados FMP / FinFeed atualizados: 2026-06-09

Impacto da previsão

limitado

Preço-alvo elevado · Wells Fargo · válido até 2026-06-25 · atualizado 2026-06-13

Alvo +0.1% preenchimento do alvo 100.0%

Reação D5 -3.57% · D10 +1.76% confiança do mercado

Impacto Potencial 0 · Risco 0 preço próximo do alvo

Rec.: Comprar Potencial: 65 Risco: 41 Atualizado: 2026-06-13 02:57

Como a recomendação funciona

Por que a IA pensa assim:

Solid yield, but weak EPS surprise raises concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

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

Previsões de analistas

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

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