PECO Phillips Edison & Company Inc

  1. Stocks
  2. Real Estate
  3. NASDAQ: PECO

Price (delayed)

$33.02

Market cap

$4.04B

P/E Ratio

68.79

Dividend/share

$1.15

EPS

$0.48

Enterprise value

$6B

Highlights
The net income is up by 18% YoY
The EPS has grown by 14% YoY
PECO's debt is up by 5% since the previous quarter and by 3.8% year-on-year
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.phillipsedison.com/
Peers: NNN

Key stats

What are the main financial stats of PECO
Market
Shares outstanding
122.2M
Market cap
$4.04B
Enterprise value
$6B
Valuations
Price to earnings (P/E)
68.79
Price to book (P/B)
1.71
Price to sales (P/S)
6.47
EV/EBIT
42.5
EV/EBITDA
15.88
EV/Sales
9.83
Earnings
Revenue
$610.12M
EBIT
$141.08M
EBITDA
$377.52M
Free cash flow
-$67.35M
Per share
EPS
$0.48
Free cash flow per share
-$0.56
Book value per share
$19.32
Revenue per share
$5.1
TBVPS
$40.44
Balance sheet
Total assets
$4.87B
Total liabilities
$2.21B
Debt
$1.97B
Equity
$2.31B
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.19
Margins
EBITDA margin
61.9%
Gross margin
71.3%
Net margin
9.3%
Operating margin
25.5%
Efficiency
Return on assets
1.2%
Return on equity
2.5%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
23.1%
Dividend
Dividend yield
3.49%
DPS
$1.15
Payout ratio
240.2%

PECO stock price

How has the Phillips Edison stock price performed over time
Intraday
1.88%
1 week
0.27%
1 month
-5.79%
1 year
4.63%
YTD
-9.48%
QTD
-7.95%

Financial performance

How have Phillips Edison's revenue and profit performed over time
Revenue
$610.12M
Gross profit
$435.01M
Operating income
$155.31M
Net income
$56.85M
Gross margin
71.3%
Net margin
9.3%
The net income is up by 18% YoY
Phillips Edison's operating income has increased by 12% YoY
PECO's net margin is up by 11% year-on-year but it is down by 2.1% since the previous quarter
Phillips Edison's gross profit has increased by 6% YoY

Growth

What is Phillips Edison's growth rate over time

Valuation

What is Phillips Edison stock price valuation
PECO P/E details
P/E
68.79
P/B
1.71
P/S
6.47
EV/EBIT
42.5
EV/EBITDA
15.88
EV/Sales
9.83
The EPS has grown by 14% YoY
The stock's P/E is 4.3% less than its last 4 quarters average of 71.9
The price to book (P/B) is 5% lower than the last 4 quarters average of 1.8
Phillips Edison's equity has increased by 3.3% YoY and by 2.4% QoQ
The revenue rose by 6% YoY
PECO's P/S is 3.4% below its last 4 quarters average of 6.7

Efficiency

How efficient is Phillips Edison business performance
The company's return on assets rose by 20% YoY
The ROIC is up by 17% year-on-year
PECO's ROE is up by 14% year-on-year but it is down by 3.8% since the previous quarter
The ROS has grown by 11% YoY

Dividends

What is PECO's dividend history
DPS
$1.15
Dividend yield
3.49%
Payout ratio
240.2%
Recent dividends

Financial health

How did Phillips Edison financials performed over time
Phillips Edison's total assets is 120% more than its total liabilities
The total liabilities has grown by 4.8% from the previous quarter and by 3.5% YoY
Phillips Edison's total assets has increased by 3.1% from the previous quarter and by 2.7% YoY
PECO's debt is 15% smaller than its equity
PECO's debt is up by 5% since the previous quarter and by 3.8% year-on-year
Phillips Edison's equity has increased by 3.3% YoY and by 2.4% QoQ

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