Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.27 billion. The enterprise value is $7.71 billion.
| Market Cap | 5.27B |
| Enterprise Value | 7.71B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PECO has 141.10 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 128.70M |
| Shares Outstanding | 141.10M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 90.70% |
| Float | 127.90M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 46.84. PECO's PEG ratio is 6.89.
| Price/FFO Ratio | 14.23 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.77 |
| Forward PE | 46.84 |
| PS Ratio | 7.02 |
| Forward PS | 6.69 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.43 |
| PEG Ratio | 6.89 |
Enterprise Valuation
| EV / Earnings | 53.67 |
| EV / Sales | 10.27 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 35.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $449,078 |
| Employee Count | 320 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.50, so PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 1,044,342 |
Short Selling Information
The latest short interest is 4.83 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, PECO had revenue of $750.89 million and earned $143.71 million in profits. Earnings per share was $1.14.
| Revenue | 750.89M |
| Gross Profit | 533.12M |
| Operating Income | 218.70M |
| Pretax Income | 159.73M |
| Net Income | 143.71M |
| EBITDA | 462.84M |
| EBIT | 218.70M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $7.13 million in cash and $2.45 billion in debt, with a net cash position of -$2.44 billion or -$17.32 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 2.45B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$17.32 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 18.49 |
| Working Capital | 88.70M |
Cash Flow
In the last 12 months, operating cash flow was $365.07 million and capital expenditures -$127.26 million, giving a free cash flow of -$122.68 million.
| Operating Cash Flow | 365.07M |
| Capital Expenditures | -127.26M |
| Depreciation & Amortization | 262.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -122.68M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 71.00%, with operating and profit margins of 29.13% and 19.14%.
| Gross Margin | 71.00% |
| Operating Margin | 29.13% |
| Pretax Margin | 21.27% |
| Profit Margin | 19.14% |
| EBITDA Margin | 61.64% |
| EBIT Margin | 29.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.73% |
| FCF Yield | -2.33% |
Analyst Forecast
The average price target for PECO is $44.85, which is 20.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.85 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 10.96% |
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 |
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 |