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PECO Phillips Edison & Company Inc

Price (delayed)

$39.05

Market cap

$4.79B

P/E Ratio

84.89

Dividend/share

$1.19

EPS

$0.46

Enterprise value

$6.88B

Highlights
Phillips Edison's gross profit has increased by 7% YoY and by 2.1% QoQ
The revenue rose by 7% YoY and by 2.1% QoQ
PECO's debt is up by 13% year-on-year and by 3.1% since the previous quarter
The stock's P/E is 12% more than its last 4 quarters average of 76.0

Key stats

What are the main financial stats of PECO
Market
Shares outstanding
122.6M
Market cap
$4.79B
Enterprise value
$6.88B
Valuations
Price to book (P/B)
2.13
Price to sales (P/S)
7.44
EV/EBIT
45.11
EV/EBITDA
17.13
EV/Sales
10.71
Earnings
Revenue
$642.79M
EBIT
$152.6M
EBITDA
$401.88M
Free cash flow
-$146.05M
Per share
EPS
$0.46
Free cash flow per share
-$1.19
Book value per share
$18.36
Revenue per share
$5.25
TBVPS
$40.17
Balance sheet
Total assets
$4.95B
Total liabilities
$2.37B
Debt
$2.1B
Equity
$2.25B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.21
Margins
EBITDA margin
62.5%
Gross margin
71.2%
Net margin
9%
Operating margin
25.6%
Efficiency
Return on assets
1.2%
Return on equity
2.5%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
23.7%
Dividend
Dividend yield
3.03%
DPS
$1.19
Payout ratio
257.6%

PECO stock price

How has the Phillips Edison stock price performed over time
Intraday
0.33%
1 week
0.8%
1 month
6.58%
1 year
10.87%
YTD
7.04%
QTD
3.55%

Financial performance

How have Phillips Edison's revenue and profit performed over time
Revenue
$642.79M
Gross profit
$457.81M
Operating income
$164.82M
Net income
$58.08M
Gross margin
71.2%
Net margin
9%
Phillips Edison's gross profit has increased by 7% YoY and by 2.1% QoQ
The revenue rose by 7% YoY and by 2.1% QoQ
PECO's net margin is down by 5% year-on-year and by 3.2% since the previous quarter
Phillips Edison's operating income has increased by 5% YoY

Growth

What is Phillips Edison's growth rate over time

Valuation

What is Phillips Edison stock price valuation
P/E
84.89
P/B
2.13
P/S
7.44
EV/EBIT
45.11
EV/EBITDA
17.13
EV/Sales
10.71
The stock's P/E is 12% more than its last 4 quarters average of 76.0
The EPS has contracted by 4.2% YoY and by 2.1% from the previous quarter
The price to book (P/B) is 12% higher than the last 4 quarters average of 1.9
PECO's P/S is 8% above its last 4 quarters average of 6.9
The revenue rose by 7% YoY and by 2.1% QoQ

Efficiency

How efficient is Phillips Edison business performance
The ROIC is up by 4.8% year-on-year
The ROS has grown by 3.9% YoY
PECO's ROE is down by 3.8% since the previous quarter and by 3.8% year-on-year

Dividends

What is PECO's dividend history
DPS
$1.19
Dividend yield
3.03%
Payout ratio
257.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Phillips Edison financials performed over time
Phillips Edison's total assets is 109% more than its total liabilities
The total liabilities has grown by 12% YoY and by 3.5% from the previous quarter
Phillips Edison's total assets has increased by 4.9% YoY
PECO's debt is 6% smaller than its equity
PECO's debt is up by 13% year-on-year and by 3.1% since the previous quarter
The debt to equity has grown by 13% year-on-year and by 4.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.