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PECO Phillips Edison & Company Inc
- Stocks
- Real Estate
- NASDAQ: PECO
Price (delayed)
$35.01
Market cap
$4.39B
P/E Ratio
61.42
Dividend/share
$1.22
EPS
$0.57
Enterprise value
$6.66B
Highlights
The net income is up by 23% YoY and by 14% from the previous quarter
The EPS has grown by 21% YoY and by 12% from the previous quarter
PECO's debt is up by 13% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of PECO
Market
Valuations
Earnings
Shares outstanding
125.4M
Market cap
$4.39B
Enterprise value
$6.66B
Price to earnings (P/E)
61.42
Price to book (P/B)
1.9
Price to sales (P/S)
6.46
EV/EBIT
39.03
EV/EBITDA
15.53
EV/Sales
9.82
Revenue
$678.4M
Gross profit
$482.46M
Operating income
$178.49M
Net income
$71.32M
EBIT
$170.65M
EBITDA
$428.74M
Free cash flow
-$149.14M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
-$1.19
Book value per share
$18.46
Revenue per share
$5.42
TBVPS
$41
Total assets
$5.16B
Total liabilities
$2.54B
Debt
$2.28B
Equity
$2.31B
Working capital
N/A
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.29
Margins
Efficiency
Dividend
EBITDA margin
63.2%
Gross margin
71.1%
Net margin
10.5%
Operating margin
26.3%
Return on assets
1.4%
Return on equity
3.1%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
25.2%
Dividend yield
3.48%
DPS
$1.22
Payout ratio
214%
PECO stock price
How has the Phillips Edison stock price performed over time
Intraday
1.54%
1 week
-0.93%
1 month
3.15%
1 year
9.44%
YTD
-6.54%
QTD
-4.06%
Financial performance
How have Phillips Edison's revenue and profit performed over time
Revenue
$678.4M
Gross profit
$482.46M
Operating income
$178.49M
Net income
$71.32M
Gross margin
71.1%
Net margin
10.5%
The net income is up by 23% YoY and by 14% from the previous quarter
PECO's net margin is up by 13% year-on-year and by 11% since the previous quarter
Phillips Edison's operating income has increased by 11% YoY and by 3.5% from the previous quarter
Phillips Edison's gross profit has increased by 9% YoY and by 2.4% QoQ
Price vs fundamentals
How does PECO's price correlate with its fundamentals
Growth
What is Phillips Edison's growth rate over time
Valuation
What is Phillips Edison stock price valuation
P/E
61.42
P/B
1.9
P/S
6.46
EV/EBIT
39.03
EV/EBITDA
15.53
EV/Sales
9.82
The EPS has grown by 21% YoY and by 12% from the previous quarter
The stock's P/E is 15% less than its last 4 quarters average of 72.3
The revenue rose by 9% YoY and by 2.6% QoQ
PECO's P/S is 5% below its last 4 quarters average of 6.8
Efficiency
How efficient is Phillips Edison business performance
PECO's ROE is up by 19% year-on-year and by 15% since the previous quarter
The company's return on assets rose by 17% YoY and by 8% QoQ
The ROIC is up by 9% year-on-year and by 4.3% since the previous quarter
The ROS has grown by 7% YoY and by 4.6% from the previous quarter
Dividends
What is PECO's dividend history
DPS
$1.22
Dividend yield
3.48%
Payout ratio
214%
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 103% more than its total liabilities
The total liabilities has grown by 13% YoY and by 5% from the previous quarter
Phillips Edison's total assets has increased by 6% YoY and by 2.3% from the previous quarter
The debt to equity has grown by 13% year-on-year and by 9% since the previous quarter
PECO's debt is up by 13% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.