NASDAQ : PECO
Phillips Edison & Company, Inc. — Key statistics
Real Estate · REIT - Retail · United States
Last price 38.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.45B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.54B |
| Enterprise Value | 8.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 128.91M |
| Shares Outstanding | 140.91M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 90.78% |
| Float | 128.11M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 14.52 |
| Price/AFFO Ratio | 17.22 |
| PE Ratio | 27.47 |
| Forward PE | 47.39 |
| PS Ratio | 7.19 |
| Forward PS | 6.86 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 7.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 43.94 |
| EV / Sales | 10.49 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 35.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $567,806 |
| Employee Count | 320 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.43M |
| Effective Tax Rate | 0.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 1,273,648 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.03M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 5.52 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 761.31M |
| Gross Profit | 541.42M |
| Operating Income | 224.60M |
| Pretax Income | 201.15M |
| Net Income | 181.70M |
| EBITDA | 471.58M |
| EBIT | 224.60M |
| Earnings Per Share (EPS) | $1.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 2.52B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$17.83 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 18.69 |
| Working Capital | 175.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 355.12M |
| Capital Expenditures | -128.29M |
| Depreciation & Amortization | 265.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -305.42M |
| FCF Per Share | -$2.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.12% |
| Operating Margin | 29.50% |
| Pretax Margin | 26.42% |
| Profit Margin | 23.87% |
| EBITDA Margin | 61.94% |
| EBIT Margin | 29.50% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.38 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 96.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.64% |
| FCF Yield | -5.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.15 |
| Price Target Difference | 9.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 17.17% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |