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Phillips Edison & Company, Inc. (PECO)
:PECO
Total Valuation
Phillips Edison & Company has a market cap or net worth of $4.80B. The enterprise value is ―.
Market Cap$4.80B
Enterprise Value―
Share Statistics
Phillips Edison & Company has 125,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,600,000
Owned by Insiders0.57%
Owned by Institutions0.30%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.20M
Profits Per Employee208.95K
Employee Count300
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is 54.8. Phillips Edison & Company’s PEG ratio is 11.77.
PE Ratio54.8
PS Ratio6.97
PB Ratio1.99
Price to Fair Value1.99
Price to FCF19.24
Price to Operating Cash Flow14.92
PEG Ratio11.77
Income Statement
In the last 12 months, Phillips Edison & Company had revenue of 661.39M and earned 62.69M in profits. Earnings per share was 0.51.
Revenue661.39M
Gross Profit471.07M
Operating Income425.46M
Pretax Income71.52M
Net Income62.69M
EBITDA410.97M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 336.09M and capital expenditures -135.16M, giving a free cash flow of 200.93M billion.
Operating Cash Flow336.09M
Free Cash Flow200.93M
Free Cash Flow per Share1.60
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $0.108, resulting in a dividend yield of 3.67%
Dividend Per Share$0.108
Dividend Yield3.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-7.99%
50-Day Moving Average34.49
200-Day Moving Average34.68
Relative Strength Index (RSI)43.84
Average Volume (3m)904.62K
Important Dates
Phillips Edison & Company upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateOct 15, 2025
Financial Position
Phillips Edison & Company as a current ratio of 0.60, with Debt / Equity ratio of 5.15%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.46
Net Debt to EBITDA5.40
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Phillips Edison & Company has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate0.03
Enterprise Valuation
Phillips Edison & Company EV to EBITDA ratio is 16.62, with an EV/FCF ratio of 28.50.
EV to Sales10.33
EV to EBITDA16.62
EV to Free Cash Flow28.50
EV to Operating Cash Flow20.41
Balance Sheet
Phillips Edison & Company has $4.08M in cash and marketable securities with $117.32M in debt, giving a net cash position of -$113.24M billion.
Cash & Marketable Securities$4.08M
Total Debt$117.32M
Net Cash-$113.24M
Net Cash Per Share-$0.90
Tangible Book Value Per Share$21.11
Margins
Gross margin is 75.11%, with operating margin of 64.33%, and net profit margin of 9.48%.
Gross Margin75.11%
Operating Margin64.33%
Pretax Margin10.81%
Net Profit Margin9.48%
EBITDA Margin62.14%
EBIT Margin26.07%
Analyst Forecast
The average price target for Phillips Edison & Company is $38.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.75
Price Target Upside12.71% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast10.58%
EPS Growth Forecast37.97%