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

Phillips Edison & Company Statistics

Total Valuation

FRA:9R4 has a market cap or net worth of EUR 3.76 billion. The enterprise value is 6.07 billion.

Market Cap	3.76B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	125.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	85.59%
Float	124.92M

Valuation Ratios

The trailing PE ratio is 53.90 and the forward PE ratio is 51.10.

Price/FFO Ratio	14.02
Price/AFFO Ratio	n/a
PE Ratio	53.90
Forward PE	51.10
PS Ratio	6.20
PB Ratio	1.71
P/TBV Ratio	1.97
P/FCF Ratio	21.97
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 35.44.

EV / Earnings	86.93
EV / Sales	9.92
EV / EBITDA	15.98
EV / EBIT	36.69
EV / FCF	35.44

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio	1.17
Quick Ratio	0.87
Debt / Equity	0.92
Debt / EBITDA	5.40
Debt / FCF	11.87
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	2.02M
Profits Per Employee	232,735
Employee Count	300
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9R4 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	1.49%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.79%
50-Day Moving Average	29.74
200-Day Moving Average	29.93
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	1

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)	2.80

Income Statement

In the last 12 months, FRA:9R4 had revenue of EUR 606.65 million and earned 69.82 million in profits. Earnings per share was 0.56.

Revenue	606.65M
Gross Profit	431.93M
Operating Income	163.71M
Pretax Income	78.35M
Net Income	69.82M
EBITDA	376.23M
EBIT	163.71M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 3.47 million in cash and 2.03 billion in debt, with a net cash position of -2.03 billion.

Cash & Cash Equivalents	3.47M
Total Debt	2.03B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	15.44
Working Capital	22.37M

Cash Flow

In the last 12 months, operating cash flow was 286.45 million and capital expenditures -115.19 million, giving a free cash flow of 171.25 million.

Operating Cash Flow	286.45M
Capital Expenditures	-115.19M
Free Cash Flow	171.25M
FCF Per Share	n/a

Margins

Gross margin is 71.20%, with operating and profit margins of 26.99% and 11.51%.

Gross Margin	71.20%
Operating Margin	26.99%
Pretax Margin	12.92%
Profit Margin	11.51%
EBITDA Margin	62.02%
EBIT Margin	26.99%
FCF Margin	28.23%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.11
Dividend Yield	3.70%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	5
Payout Ratio	189.57%
Buyback Yield	-1.92%
Shareholder Yield	1.78%
Earnings Yield	1.86%
FCF Yield	4.55%

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	6