Phillips Edison & Co. cash flow to debt ratio of 13.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Phillips Edison & Co.'s free cash flow has decreased 11.53% from $239.63M last year to $212.00M, signaling decreasing performance

Phillips Edison & Co.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.

Phillips Edison & Co.'s debt has increased relative to shareholder equity from 0.91 last year to 1.09 today, signaling weakened financials

Phillips Edison & Co. has a net debt to EBITDA ratio of 4.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Phillips Edison & Co.'s interest coverage ratio is 1.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Phillips Edison & Co.'s profit margin has increased (101.89%) in the last year from 9.48% to 19.13%, signaling increasing performance

Phillips Edison & Co.'s short-term liabilities of $295.38M exceed its short-term assets of $193.89M, signaling financial risk

Phillips Edison & Co.'s return on assets of 2.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Phillips Edison & Co.'s return on equity of 6.24%, is lower than 15.00%, indicating bad performance

Phillips Edison & Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Phillips Edison & Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Phillips Edison & Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Phillips Edison & Co. has a free cash flow yield of 4.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Phillips Edison & Co.'s yearly earnings has increased 77.56% since last year from $62.69M to $111.30M, signaling increasing performance

Phillips Edison & Co.'s yearly revenue has increased 9.86% since last year from $661.39M to $726.59M, signaling increasing performance

ROIC 4.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Phillips Edison & Co.'s 3-year revenue CAGR of 8.37% is positive, indicating growing revenue over the past 3 years

Phillips Edison & Co. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Phillips Edison & Co. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Phillips Edison & Co. is overvalued relative to its fair value price of 7.40 based on Discounted Cash Flow model

Phillips Edison & Co. has an earnings yield of 2.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Phillips Edison & Co. is overvalued relative to its fair value price of 8.34 based on EBITDA multiple model

Phillips Edison & Co. has an EV/EBITDA ratio of 15.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Phillips Edison & Co. has insufficient data to evaluate this check.

Phillips Edison & Co. has a PEG-ratio under 1 which is considered undervalued

Phillips Edison & Co. has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Phillips Edison & Co. has a price-to-sales ratio of 6.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue