Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.04 billion. The enterprise value is $7.31 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
PECO has 138.41 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 125.40M |
| Shares Outstanding | 138.41M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +14.63% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 83.00% |
| Float | 124.69M |
Valuation Ratios
The trailing PE ratio is 63.31 and the forward PE ratio is 60.73. PECO's PEG ratio is 5.44.
| Price/FFO Ratio | 15.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 63.31 |
| Forward PE | 60.73 |
| PS Ratio | 6.62 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 5.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 102.48 |
| EV / Sales | 10.77 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 40.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $237,747 |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has increased by +10.64% 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 | +10.64% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 830,373 |
Short Selling Information
The latest short interest is 4.04 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, PECO had revenue of $678.40 million and earned $71.32 million in profits. Earnings per share was $0.57.
| Revenue | 678.40M |
| Gross Profit | 482.46M |
| Operating Income | 178.49M |
| Pretax Income | 58.72M |
| Net Income | 71.32M |
| EBITDA | 421.55M |
| EBIT | 178.49M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $5.46 million in cash and $2.28 billion in debt, giving a net cash position of -$2.27 billion or -$16.42 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 2.28B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 18.43 |
| Working Capital | 44.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | 332.11M |
| Capital Expenditures | -108.52M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.12%, with operating and profit margins of 26.31% and 10.51%.
| Gross Margin | 71.12% |
| Operating Margin | 26.31% |
| Pretax Margin | 11.91% |
| Profit Margin | 10.51% |
| EBITDA Margin | 62.14% |
| EBIT Margin | 26.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 213.13% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $37.67, which is 3.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 3.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 6, 2021. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Jul 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |