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Total Valuation
Phillips Edison & Company has a market cap or net worth of $6.02B. The enterprise value is $8.64K.
Market Cap$6.02B
Enterprise Value$8.64K
Share Statistics
Phillips Edison & Company has 128,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,700,000
Owned by Insiders0.59%
Owned by Institutions0.85%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.29M
Profits Per Employee384.27K
Employee Count320
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is 37.1. Phillips Edison & Company’s PEG ratio is 0.52.
PE Ratio37.1
PS Ratio6.03
PB Ratio1.93
Price to Fair Value1.93
Price to FCF20.84
Price to Operating Cash Flow14.60
PEG Ratio0.52
Income Statement
In the last 12 months, Phillips Edison & Company had revenue of 732.30M and earned 111.30M in profits. Earnings per share was 0.90.
Revenue732.30M
Gross Profit-10.19M
Operating Income198.85M
Pretax Income124.28M
Net Income111.30M
EBITDA505.75M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 365.07M and capital expenditures -127.26M, giving a free cash flow of 237.81M billion.
Operating Cash Flow365.07M
Free Cash Flow237.81M
Free Cash Flow per Share1.85
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $0.108, resulting in a dividend yield of 3.02%
Dividend Per Share$0.108
Dividend Yield3.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change31.15%
50-Day Moving Average41.45
200-Day Moving Average37.43
Relative Strength Index (RSI)61.90
Average Volume (3m)1.05M
Important Dates
Phillips Edison & Company upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Phillips Edison & Company as a current ratio of 0.66, with Debt / Equity ratio of 108.87%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA4.92
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Phillips Edison & Company has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.01
Enterprise Valuation
Phillips Edison & Company EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 32.59.
EV to Sales9.43
EV to EBITDA13.66
EV to Free Cash Flow32.59
EV to Operating Cash Flow19.84
Balance Sheet
Phillips Edison & Company has $7.13M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.58B billion.
Cash & Marketable Securities$7.13M
Total Debt$2.58B
Net Cash-$2.58B
Net Cash Per Share-$20.03
Tangible Book Value Per Share$20.56
Margins
Gross margin is 71.00%, with operating margin of 27.15%, and net profit margin of 15.20%.
Gross Margin71.00%
Operating Margin27.15%
Pretax Margin16.97%
Net Profit Margin15.20%
EBITDA Margin69.06%
EBIT Margin32.69%
Analyst Forecast
The average price target for Phillips Edison & Company is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.07%
EPS Growth Forecast106.29%