Phillips Edison & Company, Inc. (FRA:9R4)

Phillips Edison & Company Statistics

Total Valuation

FRA:9R4 has a market cap or net worth of EUR 4.19 billion. The enterprise value is 6.46 billion.

Market Cap	4.19B
Enterprise Value	6.46B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	125.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-9.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.00M

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 50.41.

Price/FFO Ratio	14.98
Price/AFFO Ratio	n/a
PE Ratio	44.21
Forward PE	50.41
PS Ratio	6.77
PB Ratio	1.90
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.15
EV / Sales	10.48
EV / EBITDA	16.55
EV / EBIT	38.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.

Current Ratio	0.68
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	5.16
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	315,989
Employee Count	300
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9R4 has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	30.29
200-Day Moving Average	29.82
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, FRA:9R4 had revenue of EUR 618.84 million and earned 94.80 million in profits. Earnings per share was 0.76.

Revenue	618.84M
Gross Profit	440.21M
Operating Income	169.36M
Pretax Income	105.85M
Net Income	94.80M
EBITDA	391.71M
EBIT	169.36M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 3.02 million in cash and 2.02 billion in debt, with a net cash position of -2.02 billion.

Cash & Cash Equivalents	3.02M
Total Debt	2.02B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	15.48
Working Capital	-85.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.13%, with operating and profit margins of 27.37% and 15.32%.

Gross Margin	71.13%
Operating Margin	27.37%
Pretax Margin	17.10%
Profit Margin	15.32%
EBITDA Margin	63.30%
EBIT Margin	27.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.10
Dividend Yield	3.38%
Dividend Growth (YoY)	-1.94%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	1.64%
Earnings Yield	2.26%
FCF Yield	n/a

Fair 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

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	3