Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.81 billion. The enterprise value is $8.32 billion.
| Market Cap | 5.81B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
PECO has 140.91 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 128.91M |
| Shares Outstanding | 140.91M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 91.92% |
| Float | 128.11M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 49.79. PECO's PEG ratio is 8.03.
| Price/FFO Ratio | 15.40 |
| Price/AFFO Ratio | 18.25 |
| PE Ratio | 28.81 |
| Forward PE | 49.79 |
| PS Ratio | 7.62 |
| Forward PS | 7.24 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 8.03 |
Enterprise Valuation
| EV / Earnings | 45.75 |
| EV / Sales | 10.92 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 37.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $567,806 |
| Employee Count | 320 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.55, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 1,242,074 |
Short Selling Information
The latest short interest is 7.03 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, PECO had revenue of $761.31 million and earned $181.70 million in profits. Earnings per share was $1.43.
| Revenue | 761.31M |
| Gross Profit | 541.42M |
| Operating Income | 224.60M |
| Pretax Income | 201.15M |
| Net Income | 181.70M |
| EBITDA | 471.58M |
| EBIT | 224.60M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $8.90 million in cash and $2.52 billion in debt, with a net cash position of -$2.51 billion or -$17.83 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 2.52B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$17.83 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 18.69 |
| Working Capital | 175.67M |
Cash Flow
In the last 12 months, operating cash flow was $355.12 million and capital expenditures -$128.29 million, giving a free cash flow of -$305.42 million.
| Operating Cash Flow | 355.12M |
| Capital Expenditures | -128.29M |
| Depreciation & Amortization | 265.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -305.42M |
| FCF Per Share | -$2.17 |
Margins
Gross margin is 71.12%, with operating and profit margins of 29.50% and 23.87%.
| Gross Margin | 71.12% |
| Operating Margin | 29.50% |
| Pretax Margin | 26.42% |
| Profit Margin | 23.87% |
| EBITDA Margin | 61.94% |
| EBIT Margin | 29.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 96.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.47% |
| FCF Yield | -5.27% |
Analyst Forecast
The average price target for PECO is $43.23, which is 4.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.23 |
| Price Target Difference | 4.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 17.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |