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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 $4.90B. The enterprise value is $7.76B.
Market Cap$4.90B
Enterprise Value$7.76B
Share Statistics
Phillips Edison & Company has 125,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,400,000
Owned by Insiders0.55%
Owned by Institutions0.39%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 28.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)28.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.20M
Profits Per Employee232.32K
Employee Count300
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is 73.34. Phillips Edison & Company’s PEG ratio is 11.73.
PE Ratio73.34
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.98
Price to FCF19.18
Price to Operating Cash Flow13.73
PEG Ratio11.73
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 Income170.63M
Pretax Income71.52M
Net Income62.69M
EBITDA425.46M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 332.63M and capital expenditures -108.52M, giving a free cash flow of 224.12M billion.
Operating Cash Flow332.63M
Free Cash Flow224.12M
Free Cash Flow per Share1.79
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $0.102, resulting in a dividend yield of 3.38%
Dividend Per Share$0.102
Dividend Yield3.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change12.09%
50-Day Moving Average35.43
200-Day Moving Average36.24
Relative Strength Index (RSI)52.79
Average Volume (3m)959.02K
Important Dates
Phillips Edison & Company upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 15, 2025
Financial Position
Phillips Edison & Company as a current ratio of 0.60, with Debt / Equity ratio of 103.66%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap<0.01
Net Debt to EBITDA5.22
Interest Coverage Ratio1.78
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 16.02, with an EV/FCF ratio of 28.45.
EV to Sales10.31
EV to EBITDA16.02
EV to Free Cash Flow28.45
EV to Operating Cash Flow20.37
Balance Sheet
Phillips Edison & Company has $14.40M in cash and marketable securities with $2.40B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$14.40M
Total Debt$2.40B
Net Cash$2.38B
Net Cash Per Share$18.99
Tangible Book Value Per Share$33.50
Margins
Gross margin is 62.13%, with operating margin of 25.80%, and net profit margin of 9.48%.
Gross Margin62.13%
Operating Margin25.80%
Pretax Margin10.81%
Net Profit Margin9.48%
EBITDA Margin64.33%
EBIT Margin25.01%
Analyst Forecast
The average price target for Phillips Edison & Company is $38.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.43
Price Target Upside7.92% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast9.27%
EPS Growth Forecast19.51%