Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $4.03 billion. The enterprise value is $5.99 billion.
| Market Cap | 4.03B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
PECO has 122.25 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 83.25% |
| Float | 121.45M |
Valuation Ratios
The trailing PE ratio is 68.60 and the forward PE ratio is 60.59.
| PE Ratio | 68.60 |
| Forward PE | 60.59 |
| PS Ratio | 6.60 |
| Forward PS | 6.11 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.30 |
| EV / Sales | 9.81 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 42.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $196,028 |
| Employee Count | 290 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.29, so PECO's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (30 Days) | 637,180 |
Short Selling Information
The latest short interest is 3.44 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, PECO had revenue of $610.12 million and earned $56.85 million in profits. Earnings per share was $0.48.
| Revenue | 610.12M |
| Gross Profit | 435.01M |
| Operating Income | 155.31M |
| Pretax Income | 56.85M |
| Net Income | 56.85M |
| EBITDA | 377.52M |
| EBIT | 141.08M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $8.88 million in cash and $1.97 billion in debt, giving a net cash position of -$1.96 billion or -$16.04 per share.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 1.97B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$16.04 |
| Equity / Book Value | 2.31B |
| Book Value Per Share | 18.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $290.97 million and capital expenditures -$358.32 million, giving a free cash flow of -$67.35 million.
| Operating Cash Flow | 290.97M |
| Capital Expenditures | -358.32M |
| Free Cash Flow | -67.35M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 71.30%, with operating and profit margins of 25.45% and 9.32%.
| Gross Margin | 71.30% |
| Operating Margin | 25.45% |
| Pretax Margin | 9.32% |
| Profit Margin | 9.32% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 23.12% |
| FCF Margin | -11.04% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 243.75% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.41% |
| FCF Yield | -1.67% |
Analyst Forecast
The average price target for PECO is $38.00, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |