Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.32 billion. The enterprise value is $7.21 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
PECO has 136.25 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 122.62M |
| Shares Outstanding | 136.25M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 83.21% |
| Float | 121.88M |
Valuation Ratios
The trailing PE ratio is 82.03 and the forward PE ratio is 101.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 82.03 |
| Forward PE | 101.00 |
| PS Ratio | 7.40 |
| Forward PS | 7.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 22.35.
| EV / Earnings | 124.17 |
| EV / Sales | 11.22 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 44.05 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.52 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $200,262 |
| Employee Count | 290 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.33, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 709,446 |
Short Selling Information
The latest short interest is 2.29 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, PECO had revenue of $642.79 million and earned $58.08 million in profits. Earnings per share was $0.48.
| Revenue | 642.79M |
| Gross Profit | 457.81M |
| Operating Income | 163.71M |
| Pretax Income | 58.72M |
| Net Income | 58.08M |
| EBITDA | 405.92M |
| EBIT | 163.71M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $6.45 million in cash and $2.10 billion in debt, giving a net cash position of -$2.10 billion or -$15.40 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 2.10B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$15.40 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 18.34 |
| Working Capital | 8.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.69 million and capital expenditures -$76.59 million, giving a free cash flow of $322.69 million.
| Operating Cash Flow | 322.69M |
| Capital Expenditures | -76.59M |
| Free Cash Flow | 322.69M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 71.22%, with operating and profit margins of 25.47% and 9.03%.
| Gross Margin | 71.22% |
| Operating Margin | 25.47% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.03% |
| EBITDA Margin | 63.15% |
| EBIT Margin | 25.47% |
| FCF Margin | -14.81% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 258.65% |
| Buyback Yield | -2.90% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.09% |
| FCF Yield | 6.07% |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $37.50, which is -3.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | -3.87% |
| 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 | 5 |