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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 $4.99B. The enterprise value is $7.69B.
Market Cap$4.99B
Enterprise Value$7.69B
Share Statistics
Phillips Edison & Company has 125,371,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,371,925
Owned by Insiders0.55%
Owned by Institutions0.39%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 26.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)26.23%
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 -655.71. Phillips Edison & Company’s PEG ratio is -104.91.
PE Ratio-655.71
PS Ratio6.61
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 661.39M and earned -7.01M in profits. Earnings per share was 0.51.
Revenue661.39M
Gross Profit471.07M
Operating Income170.63M
Pretax Income-7.01M
Net Income-7.01M
EBITDA418.41M
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 Flow335.79M
Free Cash Flow240.71M
Free Cash Flow per Share1.92
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $1.204, resulting in a dividend yield of 3.34%
Dividend Per Share$1.204
Dividend Yield3.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change12.44%
50-Day Moving Average35.60
200-Day Moving Average36.11
Relative Strength Index (RSI)52.28
Average Volume (3m)893.79K
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 DateApr 15, 2025
Financial Position
Phillips Edison & Company as a current ratio of 0.21, with Debt / Equity ratio of 95.94%
Current Ratio0.21
Quick Ratio0.21
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 0.00 in taxes.
Income Tax0.00
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 53.04%, with operating margin of 25.80%, and net profit margin of -1.06%.
Gross Margin53.04%
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 $38.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.40
Price Target Upside7.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.57%
EPS Growth Forecast6.55%