Phillips Edison & Company, Inc. (PECO)
Total Valuation
PECO has a market cap or net worth of $4.53 billion. The enterprise value is $6.39 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.39B |
Important Dates
The latest earnings date was Thursday, May 5, 2022, after market close.
| Last Earnings Date | May 5, 2022 |
| Ex-Dividend Date | Jun 14, 2022 |
Share Statistics
PECO has 128.44 million shares outstanding. The number of shares has decreased by -59.60% in one year.
| Shares Outstanding | 128.44M |
| Shares Change (YoY) | -59.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 60.40% |
| Float | 113.32M |
Valuation Ratios
| PE Ratio | 150.73 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 104.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with a EV/FCF ratio of 146.99.
| EV / Earnings | 254.56 |
| EV / Sales | 11.73 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 64.14 |
| EV / FCF | 146.99 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.87.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 43.17 |
Financial Efficiency
Return on equity (ROE) is 1.20%, which is considered low. The company has a high ROIC of 1.60%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $86,541 |
| Employee Count | 290 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.05 |
| Total Price Change | +25.79% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 32.88 |
| Average Volume (30 Days) | 1,741,857 |
Short Selling Information
The latest short interest is 5.43 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, PECO had revenue of $544.63 million and earned 25.10 million in profits. Earnings per share was $0.23.
| Revenue | 544.63M |
| Gross Profit | 384.30M |
| Operating Income | 124.17M |
| Net Income | 25.10M |
| EBITDA | 322.92M |
| EBIT | 99.60M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $17.47 million in cash and $1.88 billion in debt, giving a net cash position of -$1.86 billion or -$14.47 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 1.88B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$14.47 |
| Book Value | 2.17B |
| Book Value Per Share | 16.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $274.37 million and capital expenditures -$230.91 million, giving a free cash flow of $43.47 million.
| Operating Cash Flow | 274.37M |
| Capital Expenditures | -230.91M |
| Free Cash Flow | 43.47M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 70.56%, with operating and profit margins of 22.80% and 4.61%.
| Gross Margin | 70.56% |
| Operating Margin | 22.80% |
| Pretax Margin | n/a |
| Profit Margin | 4.61% |
| EBITDA Margin | 59.29% |
| EBIT Margin | 18.29% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.52% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 322.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
Analyst Forecast
The average price target for PECO is $39.02, which is 10.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.02 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 |