Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.34 billion. The enterprise value is $7.66 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
PECO has 138.51 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 125.79M |
| Shares Outstanding | 138.51M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 86.83% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 43.31 and the forward PE ratio is 52.69. PECO's PEG ratio is 4.52.
| Price/FFO Ratio | 15.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.31 |
| Forward PE | 52.69 |
| PS Ratio | 6.57 |
| Forward PS | 6.85 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.85 |
| EV / Sales | 10.55 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 38.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
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) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $371,010 |
| Employee Count | 300 |
| 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 +3.19% in the last 52 weeks. The beta is 0.57, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 35.03 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 952,248 |
Short Selling Information
The latest short interest is 3.40 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.86 |
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 | 459.92M |
| 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 -$2.37 billion or -$17.12 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 2.38B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$17.12 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 18.18 |
| Working Capital | -100.61M |
Full Balance SheetMargins
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 | 63.30% |
| 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 | 142.76% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $38.71, which is 0.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.71 |
| Price Target Difference | 0.39% |
| 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 | 3 |
