Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
35.59
-0.16 (-0.45%)
At close: Sep 9, 2025, 4:00 PM
35.41
-0.18 (-0.52%)
After-hours: Sep 9, 2025, 6:23 PM EDT

Phillips Edison & Company Statistics

Total Valuation

PECO has a market cap or net worth of $4.93 billion. The enterprise value is $7.33 billion.

Market Cap4.93B
Enterprise Value 7.33B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

PECO has 138.42 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class 125.61M
Shares Outstanding 138.42M
Shares Change (YoY) +2.12%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 87.24%
Float 124.82M

Valuation Ratios

The trailing PE ratio is 64.46 and the forward PE ratio is 61.64. PECO's PEG ratio is 5.43.

Price/FFO Ratio 14.49
Price/AFFO Ratio n/a
PE Ratio 64.46
Forward PE 61.64
PS Ratio 6.40
Forward PS 6.64
PB Ratio 1.96
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio 14.14
PEG Ratio 5.43
Financial Ratio History

Enterprise Valuation

EV / Earnings 106.53
EV / Sales 10.56
EV / EBITDA 16.99
EV / EBIT 40.93
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.

Current Ratio 1.27
Quick Ratio 0.98
Debt / Equity 0.92
Debt / EBITDA 5.54
Debt / FCF n/a
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE) 2.93%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 2.32%
Return on Capital Employed (ROCE) 3.49%
Revenue Per Employee $2.32M
Profits Per Employee $229,457
Employee Count300
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, PECO has paid $1.60 million in taxes.

Income Tax 1.60M
Effective Tax Rate 2.06%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.47, so PECO's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -4.07%
50-Day Moving Average 34.55
200-Day Moving Average 35.89
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 792,255

Short Selling Information

The latest short interest is 3.83 million, so 2.77% of the outstanding shares have been sold short.

Short Interest 3.83M
Short Previous Month 4.44M
Short % of Shares Out 2.77%
Short % of Float 3.07%
Short Ratio (days to cover) 3.88

Income Statement

In the last 12 months, PECO had revenue of $694.64 million and earned $68.84 million in profits. Earnings per share was $0.55.

Revenue694.64M
Gross Profit 494.97M
Operating Income 179.18M
Pretax Income 58.72M
Net Income 68.84M
EBITDA 431.72M
EBIT 179.18M
Earnings Per Share (EPS) $0.55
Full Income Statement

Balance Sheet

The company has $5.59 million in cash and $2.39 billion in debt, giving a net cash position of -$2.39 billion or -$17.25 per share.

Cash & Cash Equivalents 5.59M
Total Debt 2.39B
Net Cash -2.39B
Net Cash Per Share -$17.25
Equity (Book Value) 2.59B
Book Value Per Share 18.23
Working Capital 36.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow 349.77M
Capital Expenditures -123.55M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 25.79% and 9.91%.

Gross Margin 71.26%
Operating Margin 25.79%
Pretax Margin 11.20%
Profit Margin 9.91%
EBITDA Margin 62.15%
EBIT Margin 25.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.46%.

Dividend Per Share $1.23
Dividend Yield 3.46%
Dividend Growth (YoY) 5.17%
Years of Dividend Growth 5
Payout Ratio 223.81%
Buyback Yield -2.12%
Shareholder Yield 1.33%
Earnings Yield 1.39%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PECO is $37.80, which is 6.21% higher than the current price. The consensus rating is "Buy".

Price Target $37.80
Price Target Difference 6.21%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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