Phillips Edison & Company Statistics
Total Valuation
PECO has a market cap or net worth of $5.51 billion. The enterprise value is $8.00 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
PECO has 138.71 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 125.97M |
| Shares Outstanding | 138.71M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 87.53% |
| Float | 125.18M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 52.40. PECO's PEG ratio is 3.70.
| Price/FFO Ratio | 15.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.35 |
| Forward PE | 52.40 |
| PS Ratio | 7.46 |
| Forward PS | 7.07 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 3.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.32 |
| EV / Sales | 10.82 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 38.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $360,538 |
| Employee Count | 320 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PECO has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +11.40% 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 | +11.40% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 890,435 |
Short Selling Information
The latest short interest is 3.97 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, PECO had revenue of $739.02 million and earned $115.37 million in profits. Earnings per share was $0.92.
| Revenue | 739.02M |
| Gross Profit | 525.25M |
| Operating Income | 207.12M |
| Pretax Income | 128.72M |
| Net Income | 115.37M |
| EBITDA | 456.12M |
| EBIT | 207.12M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $3.14 million in cash and $2.49 billion in debt, with a net cash position of -$2.49 billion or -$17.92 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 2.49B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$17.92 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 18.09 |
| Working Capital | 57.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 343.16M |
| Capital Expenditures | -136.24M |
| Depreciation & Amortization | 266.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.07%, with operating and profit margins of 28.03% and 15.61%.
| Gross Margin | 71.07% |
| Operating Margin | 28.03% |
| Pretax Margin | 17.42% |
| Profit Margin | 15.61% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 28.03% |
| FCF Margin | n/a |
