* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $5 M
Debt : $2,226 M
EBITDA : $426 M
Net Debt (Debt - Cash): $2,221 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.80
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $185 M
Average Revenue: $353 M
Revenue Converted To Free Cash FLow(%): 52%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 10.33%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $661 M
Revenue 4 Years Ago (2020-12-31): $498 M
Last 5 Years Average Revenue Growth: 7%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $137 M
Share Count 5 Years Ago (2020-12-31): $111 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.67
Trailing 12-Month Earnings Per Share (EPS): $2.57
Average Earnings Per Share (EPS): $2.62
Dividend Per Share (DPS): $1
Payout Ratio: 47%
Dividend Yield: 4%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -1%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $34
52-Week Low: $32
Threshold Price (15% Above 52-Week Low): $37
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,790 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 26 points to above Phillips Edison & Co Inc (PECO) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 34, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 10. Based on these all values average assigned is 19.75.
Value-Trades has assined P/E value 19.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.62.
The fair value of Phillips Edison & Co Inc (PECO) stock should be (19.75 x $2.62) = $51.75
