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Phillips Edison & Company (PECO)
NASDAQ:PECO
RESEARCH TOOLSreports
Total Valuation
Phillips Edison & Company has a market cap or net worth of $4.91B. The enterprise value is $7.69B.
Market Cap$4.91B
Enterprise Value$7.69B
Share Statistics
Phillips Edison & Company has 125.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125.37M
Owned by Insiders0.55%
Owned by Instutions8.26%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 38.18%.
Return on Equity (ROE)-0.30%
Return on Assets (ROA)-0.11%
Return on Invested Capital (ROIC)38.18%
Return on Capital Employed (ROCE)2.70%
Revenue Per Employee$2,212,590
Profits Per Employee$208,950
Employee Count300
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is -655.71. Phillips Edison & Company’s PEG ratio is -104.91.
PE Ratio-655.71
PS Ratio6.95
PB Ratio1.98
Price to Fair Value1.98
Price to FCF19.18
Price to Operating Cash Flow13.73
PEG Ratio-104.91
Income Statement
In the last 12 months, Phillips Edison & Company had revenue of $663.78M and earned $62.69M in profits. Earnings per share was $0.51.
Revenue$663.78M
Gross Profit$352.08M
Operating Income$171.19M
Pretax Income$70.70M
Net Income$62.69M
EBITDA423.35M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was $335.79M and capital expenditures -$95.08M, giving a free cash flow of $240.71M billion.
Operating Cash Flow$335.79M
Free Cash Flow$240.71M
Free Cash Flow per Share$1.92
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $0.10, resulting in a dividend yield of 3.39%
Dividend Per Share$0.10
Dividend Yield3.39%
Payout Ratio240.80%
Free Cash Flow Yield5.21%
Earnings Yield-0.15%
Stock Price Statistics
Beta0.49
52-Week Price Change13.09%
50-Day Moving Average35.67
200-Day Moving Average36.01
Relative Strength Index (RSI)50.08
Average Volume (3m)880.22K
Important Dates
Phillips Edison & Company upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Phillips Edison & Company as a current ratio of 0.02, with Debt / Equity ratio of 0.96
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap<0.01
Net Debt to EBITDA5.31
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Phillips Edison & Company has paid $1.05M in taxes.
Income Tax$1.05M
Effective Tax Rate0.00%
Enterprise Valuation
Phillips Edison & Company EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 28.45.
EV to Sales10.31
EV to EBITDA16.29
EV to Free Cash Flow28.45
EV to Operating Cash Flow20.37
Balance Sheet
Phillips Edison & Company has $12.30M in cash and marketable securities with $2.23B in debt, giving a net cash position of $2.21B billion.
Cash & Marketable Securities$12.30M
Total Debt$2.23B
Net Cash$2.21B
Net Cash Per Share$17.65
Tangible Book Value Per Share$33.50
Margins
Gross margin is 71.22%, with operating margin of 25.80%, and net profit margin of -1.06%.
Gross Margin71.22%
Operating Margin25.80%
Pretax Margin-1.06%
Net Profit Margin-1.06%
EBITDA Margin63.26%
EBIT Margin25.01%
Analyst Forecast
The average price target for Phillips Edison & Company is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside9.86%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.57%
EPS Growth Forecast6.55%