Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $4.00 billion. The enterprise value is $6.00 billion.
| Market Cap | 4.00B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
PECO has 122.40 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 83.03% |
| Float | 121.66M |
Valuation Ratios
The trailing PE ratio is 69.36 and the forward PE ratio is 58.24.
| PE Ratio | 69.36 |
| Forward PE | 58.24 |
| PS Ratio | 6.44 |
| Forward PS | 5.92 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.67 |
| EV / Sales | 9.68 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 41.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $199,652 |
| Employee Count | 290 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.32, so PECO's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (30 Days) | 616,262 |
Short Selling Information
The latest short interest is 3.33 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, PECO had revenue of $620.36 million and earned $57.90 million in profits. Earnings per share was $0.47.
| Revenue | 620.36M |
| Gross Profit | 442.97M |
| Operating Income | 161.36M |
| Pretax Income | 57.90M |
| Net Income | 57.90M |
| EBITDA | 384.15M |
| EBIT | 146.00M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $10.10 million in cash and $2.02 billion in debt, giving a net cash position of -$2.01 billion or -$16.38 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 2.02B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$16.38 |
| Equity / Book Value | 2.30B |
| Book Value Per Share | 18.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $291.34 million and capital expenditures -$335.22 million, giving a free cash flow of -$43.88 million.
| Operating Cash Flow | 291.34M |
| Capital Expenditures | -335.22M |
| Free Cash Flow | -43.88M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 71.41%, with operating and profit margins of 26.01% and 9.33%.
| Gross Margin | 71.41% |
| Operating Margin | 26.01% |
| Pretax Margin | 9.33% |
| Profit Margin | 9.33% |
| EBITDA Margin | 61.92% |
| EBIT Margin | 23.53% |
| FCF Margin | -7.07% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 248.94% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.45% |
| FCF Yield | -1.10% |
Analyst Forecast
The average price target for PECO is $37.67, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |