Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.35 billion. The enterprise value is $7.70 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
PECO has 138.52 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 125.80M |
| Shares Outstanding | 138.52M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 87.72% |
| Float | 125.01M |
Valuation Ratios
The trailing PE ratio is 43.61 and the forward PE ratio is 52.77. PECO's PEG ratio is 4.60.
| Price/FFO Ratio | 15.13 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.61 |
| Forward PE | 52.77 |
| PS Ratio | 7.32 |
| Forward PS | 6.91 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 4.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.17 |
| EV / Sales | 10.60 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $347,822 |
| Employee Count | 320 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.56, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 893,827 |
Short Selling Information
The latest short interest is 3.29 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, PECO had revenue of $726.59 million and earned $111.30 million in profits. Earnings per share was $0.89.
| Revenue | 726.59M |
| Gross Profit | 516.86M |
| Operating Income | 198.85M |
| Pretax Income | 124.28M |
| Net Income | 111.30M |
| EBITDA | 448.10M |
| EBIT | 198.85M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $2.38 billion in debt, with a net cash position of -$2.38 billion or -$17.16 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 2.38B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 18.18 |
| Working Capital | 38.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 348.15M |
| Capital Expenditures | -136.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.13%, with operating and profit margins of 27.37% and 15.32%.
| Gross Margin | 71.13% |
| Operating Margin | 27.37% |
| Pretax Margin | 17.10% |
| Profit Margin | 15.32% |
| EBITDA Margin | 61.67% |
| EBIT Margin | 27.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 143.52% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $38.43, which is -0.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.43 |
| Price Target Difference | -0.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |
