Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · Real-Time Price · USD
36.12
+0.16 (0.44%)
Mar 31, 2025, 10:11 AM EDT - Market open

Phillips Edison & Company Statistics

Total Valuation

PECO has a market cap or net worth of $4.99 billion. The enterprise value is $7.08 billion.

Market Cap 4.99B
Enterprise Value 7.08B

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 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 (%) 0.49%
Owned by Institutions (%) 83.14%
Float 124.52M

Valuation Ratios

The trailing PE ratio is 70.89 and the forward PE ratio is 63.84. PECO's PEG ratio is 5.02.

Price/FFO Ratio 15.17
Price/AFFO Ratio n/a
PE Ratio 70.89
Forward PE 63.84
PS Ratio 6.67
Forward PS 6.98
PB Ratio 1.94
P/TBV Ratio 2.39
P/FCF Ratio n/a
P/OCF Ratio 14.85
PEG Ratio 5.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 112.95
EV / Sales 10.71
EV / EBITDA 17.23
EV / EBIT 41.06
EV / FCF n/a

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 n/a
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 +1.01% in the last 52 weeks. The beta is 0.36, so PECO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +1.01%
50-Day Moving Average 36.09
200-Day Moving Average 36.36
Relative Strength Index (RSI) 52.49
Average Volume (20 Days) 680,781

Short Selling Information

The latest short interest is 3.95 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 3.95M
Short Previous Month 3.17M
Short % of Shares Out 2.86%
Short % of Float 3.17%
Short Ratio (days to cover) 6.29

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 334.71M
Capital Expenditures -95.08M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 3.35%.

Dividend Per Share $1.21
Dividend Yield 3.35%
Dividend Growth (YoY) 4.97%
Years of Dividend Growth 4
Payout Ratio 237.63%
Buyback Yield -2.90%
Shareholder Yield 0.47%
Earnings Yield 1.26%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PECO is $37.67, which is 4.29% higher than the current price. The consensus rating is "Buy".

Price Target $37.67
Price Target Difference 4.29%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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