Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.53 billion. The enterprise value is $8.02 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PECO has 138.71 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 125.97M |
| Shares Outstanding | 138.71M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 88.74% |
| Float | 125.16M |
Valuation Ratios
The trailing PE ratio is 43.41 and the forward PE ratio is 50.59. PECO's PEG ratio is 7.73.
| Price/FFO Ratio | 15.52 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.41 |
| Forward PE | 50.59 |
| PS Ratio | 7.48 |
| Forward PS | 7.09 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.12 |
| PEG Ratio | 7.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.49 |
| EV / Sales | 10.85 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 38.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $360,538 |
| Employee Count | 320 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.57, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 929,113 |
Short Selling Information
The latest short interest is 3.20 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, PECO had revenue of $739.02 million and earned $115.37 million in profits. Earnings per share was $0.92.
| Revenue | 739.02M |
| Gross Profit | 525.25M |
| Operating Income | 207.12M |
| Pretax Income | 128.72M |
| Net Income | 115.37M |
| EBITDA | 456.12M |
| EBIT | 207.12M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $3.14 million in cash and $2.49 billion in debt, with a net cash position of -$2.49 billion or -$17.92 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 2.49B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$17.92 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 18.09 |
| Working Capital | 57.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 343.16M |
| Capital Expenditures | -136.24M |
| Depreciation & Amortization | 266.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.07%, with operating and profit margins of 28.03% and 15.61%.
| Gross Margin | 71.07% |
| Operating Margin | 28.03% |
| Pretax Margin | 17.42% |
| Profit Margin | 15.61% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 28.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 140.60% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $42.23, which is 5.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.23 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |
