Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $4.86 billion. The enterprise value is $7.13 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
PECO has 138.42 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 125.41M |
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 83.20% |
| Float | 124.69M |
Valuation Ratios
The trailing PE ratio is 61.17 and the forward PE ratio is 54.19. PECO's PEG ratio is 4.28.
| Price/FFO Ratio | 14.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 61.17 |
| Forward PE | 54.19 |
| PS Ratio | 6.33 |
| Forward PS | 6.83 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.94 |
| EV / Sales | 10.51 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 39.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $237,747 |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| 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 | 2.25% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.40, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 35.67 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 1,049,082 |
Short Selling Information
The latest short interest is 3.31 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, PECO had revenue of $678.40 million and earned $71.32 million in profits. Earnings per share was $0.57.
| Revenue | 678.40M |
| Gross Profit | 482.46M |
| Operating Income | 178.49M |
| Pretax Income | 58.72M |
| Net Income | 71.32M |
| EBITDA | 417.85M |
| EBIT | 178.49M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $5.46 million in cash and $2.28 billion in debt, giving a net cash position of -$2.27 billion or -$16.42 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 2.28B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 18.43 |
| Working Capital | -115.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.12%, with operating and profit margins of 26.31% and 10.51%.
| Gross Margin | 71.12% |
| Operating Margin | 26.31% |
| Pretax Margin | 11.91% |
| Profit Margin | 10.51% |
| EBITDA Margin | 61.59% |
| EBIT Margin | 26.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 211.07% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $37.67, which is 7.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 7.38% |
| 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 | 3 |