Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.02 billion. The enterprise value is $7.42 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PECO has 138.42 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 125.71M |
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.46% |
| Float | 124.92M |
Valuation Ratios
The trailing PE ratio is 55.56 and the forward PE ratio is 57.28. PECO's PEG ratio is 6.19.
| Price/FFO Ratio | 14.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.56 |
| Forward PE | 57.28 |
| PS Ratio | 6.39 |
| Forward PS | 6.58 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.98 |
| PEG Ratio | 6.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.52 |
| EV / Sales | 10.42 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 38.61 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $2.37M |
| Profits Per Employee | $273,067 |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.51, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 849,092 |
Short Selling Information
The latest short interest is 2.21 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, PECO had revenue of $711.78 million and earned $81.92 million in profits. Earnings per share was $0.65.
| Revenue | 711.78M |
| Gross Profit | 506.78M |
| Operating Income | 192.08M |
| Pretax Income | 91.93M |
| Net Income | 81.92M |
| EBITDA | 441.43M |
| EBIT | 192.08M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $4.08 million in cash and $2.39 billion in debt, giving a net cash position of -$2.38 billion or -$17.20 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 2.39B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$17.20 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 18.12 |
| Working Capital | 26.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 336.09M |
| Capital Expenditures | -135.16M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 192.80% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $38.67, which is 6.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | 6.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
