Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $4.87 billion. The enterprise value is $6.98 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
PECO has 138.24 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 125.20M |
| Shares Outstanding | 138.24M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -11.44% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 82.96% |
| Float | 124.46M |
Valuation Ratios
The trailing PE ratio is 69.20 and the forward PE ratio is 63.40. PECO's PEG ratio is 7.79.
| Price/FFO Ratio | 14.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.20 |
| Forward PE | 63.40 |
| PS Ratio | 6.54 |
| Forward PS | 6.82 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 7.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 20.86.
| EV / Earnings | 111.38 |
| EV / Sales | 10.56 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 40.49 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 6.32 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $208,950 |
| Employee Count | 300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.35, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 563,734 |
Short Selling Information
The latest short interest is 2.79 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, PECO had revenue of $661.39 million and earned $62.69 million in profits. Earnings per share was $0.51.
| Revenue | 661.39M |
| Gross Profit | 471.08M |
| Operating Income | 172.45M |
| Pretax Income | 58.72M |
| Net Income | 62.69M |
| EBITDA | 410.97M |
| EBIT | 172.45M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $2.11 billion in debt, giving a net cash position of -$2.11 billion or -$15.26 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 2.11B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$15.26 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 18.54 |
| Working Capital | -51.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334.71 million and capital expenditures -$95.08 million, giving a free cash flow of $334.71 million.
| Operating Cash Flow | 334.71M |
| Capital Expenditures | -95.08M |
| Free Cash Flow | 334.71M |
| FCF Per Share | $2.42 |
Full Cash Flow StatementMargins
Gross margin is 71.22%, with operating and profit margins of 26.07% and 9.48%.
| Gross Margin | 71.22% |
| Operating Margin | 26.07% |
| Pretax Margin | 10.81% |
| Profit Margin | 9.48% |
| EBITDA Margin | 62.14% |
| EBIT Margin | 26.07% |
| FCF Margin | 50.61% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 237.63% |
| Buyback Yield | -2.90% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.29% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $38.33, which is 8.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.33 |
| Price Target Difference | 8.74% |
| 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 |