Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $4.72 billion. The enterprise value is $7.10 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PECO has 138.42 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 125.61M |
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 84.86% |
| Float | 124.83M |
Valuation Ratios
The trailing PE ratio is 61.70 and the forward PE ratio is 60.90. PECO's PEG ratio is 5.34.
| Price/FFO Ratio | 13.82 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 61.70 |
| Forward PE | 60.90 |
| PS Ratio | 6.09 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 5.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.19 |
| EV / Sales | 10.23 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 39.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $229,457 |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.45, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 34.79 |
| 200-Day Moving Average | 36.21 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,014,008 |
Short Selling Information
The latest short interest is 4.44 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, PECO had revenue of $694.64 million and earned $68.84 million in profits. Earnings per share was $0.55.
| Revenue | 694.64M |
| Gross Profit | 494.97M |
| Operating Income | 179.18M |
| Pretax Income | 58.72M |
| Net Income | 68.84M |
| EBITDA | 431.72M |
| EBIT | 179.18M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $2.39 billion in debt, giving a net cash position of -$2.39 billion or -$17.25 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 2.39B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$17.25 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 18.23 |
| Working Capital | 36.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 349.77M |
| Capital Expenditures | -123.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.26%, with operating and profit margins of 25.79% and 9.91%.
| Gross Margin | 71.26% |
| Operating Margin | 25.79% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.91% |
| EBITDA Margin | 62.15% |
| EBIT Margin | 25.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 222.76% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $37.33, which is 9.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.33 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 6, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jul 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |