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Phillips Edison & Company (PECO)
NASDAQ:PECO
Total Valuation
Phillips Edison & Company has a market cap or net worth of $5.29B. The enterprise value is $7.37B.
Market Cap$5.29B
Enterprise Value$7.37B
Share Statistics
Phillips Edison & Company has 125,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,800,000
Owned by Insiders0.59%
Owned by Institutions6.10%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.42M
Profits Per Employee409.89K
Employee Count300
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is 43.1. Phillips Edison & Company’s PEG ratio is 0.52.
PE Ratio43.1
PS Ratio6.08
PB Ratio1.93
Price to Fair Value1.93
Price to FCF20.84
Price to Operating Cash Flow14.21
PEG Ratio0.52
Income Statement
In the last 12 months, Phillips Edison & Company had revenue of 726.59M and earned 111.30M in profits. Earnings per share was 0.90.
Revenue726.59M
Gross Profit516.86M
Operating Income197.54M
Pretax Income122.97M
Net Income111.30M
EBITDA499.59M
Earnings Per Share (EPS)0.90
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 3.52%
Dividend Per Share$0.108
Dividend Yield3.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change8.26%
50-Day Moving Average35.71
200-Day Moving Average34.57
Relative Strength Index (RSI)71.76
Average Volume (3m)923.80K
Important Dates
Phillips Edison & Company upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Phillips Edison & Company as a current ratio of 0.66, with Debt / Equity ratio of 109.06%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA4.98
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Phillips Edison & Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Phillips Edison & Company EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 32.59.
EV to Sales9.51
EV to EBITDA13.83
EV to Free Cash Flow32.59
EV to Operating Cash Flow19.84
Balance Sheet
Phillips Edison & Company has $20.32M in cash and marketable securities with $2.50B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$20.32M
Total Debt$2.50B
Net Cash-$2.48B
Net Cash Per Share-$19.73
Tangible Book Value Per Share$20.56
Margins
Gross margin is 71.13%, with operating margin of 27.19%, and net profit margin of 15.32%.
Gross Margin71.13%
Operating Margin27.19%
Pretax Margin16.92%
Net Profit Margin15.32%
EBITDA Margin68.76%
EBIT Margin32.10%
Analyst Forecast
The average price target for Phillips Edison & Company is $39.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.89
Price Target Upside4.42% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast10.58%
EPS Growth Forecast37.97%