PECO Phillips Edison & Company Inc
- Stocks
- Real Estate
- NASDAQ: PECO
Price (delayed)
$33.04
Market cap
$4.15B
P/E Ratio
60.07
Dividend/share
$1.23
EPS
$0.55
Enterprise value
$6.53B
Highlights
The stock's P/E is 46% less than its 5-year quarterly average of 111.8 and 15% less than its last 4 quarters average of 70.8
The revenue rose by 10% YoY and by 2.4% QoQ
The EPS has grown by 17% YoY but it has contracted by 3.5% from the previous quarter
The net income is up by 17% YoY but it is down by 3.5% from the previous quarter
PECO's debt is up by 17% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of PECO
Market
Valuations
Earnings
Shares outstanding
125.6M
Market cap
$4.15B
Enterprise value
$6.53B
Price to earnings (P/E)
60.07
Price to book (P/B)
1.81
Price to sales (P/S)
5.96
EV/EBIT
37.93
EV/EBITDA
14.84
EV/Sales
9.41
Revenue
$694.64M
Gross profit
$494.97M
Operating income
$179.18M
Net income
$68.84M
EBIT
$172.26M
EBITDA
$440.38M
Free cash flow
-$215.52M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
-$1.72
Book value per share
$18.26
Revenue per share
$5.54
TBVPS
$41.79
Total assets
$5.27B
Total liabilities
$2.68B
Debt
$2.39B
Equity
$2.29B
Working capital
N/A
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.41
Margins
Efficiency
Dividend
EBITDA margin
63.4%
Gross margin
71.3%
Net margin
9.9%
Operating margin
25.8%
Return on assets
1.3%
Return on equity
3%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
24.8%
Dividend yield
3.71%
DPS
$1.23
Payout ratio
222.7%
PECO stock price
How has the Phillips Edison stock price performed over time
Intraday
-1.75%
1 week
-1.46%
1 month
-3.81%
1 year
-4.89%
YTD
-11.8%
QTD
-5.68%
Financial performance
How have Phillips Edison's revenue and profit performed over time
Revenue
$694.64M
Gross profit
$494.97M
Operating income
$179.18M
Net income
$68.84M
Gross margin
71.3%
Net margin
9.9%
The net income is up by 17% YoY but it is down by 3.5% from the previous quarter
The revenue rose by 10% YoY and by 2.4% QoQ
Phillips Edison's gross profit has increased by 10% YoY and by 2.6% QoQ
Phillips Edison's operating income has increased by 9% YoY
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
60.07
P/B
1.81
P/S
5.96
EV/EBIT
37.93
EV/EBITDA
14.84
EV/Sales
9.41
The stock's P/E is 46% less than its 5-year quarterly average of 111.8 and 15% less than its last 4 quarters average of 70.8
The EPS has grown by 17% YoY but it has contracted by 3.5% from the previous quarter
The price to book (P/B) is 10% lower than the last 4 quarters average of 2.0
PECO's P/S is 12% below its last 4 quarters average of 6.8 and 11% below its 5-year quarterly average of 6.7
The revenue rose by 10% YoY and by 2.4% QoQ
Efficiency
How efficient is Phillips Edison business performance
PECO's ROE is up by 15% year-on-year but it is down by 3.2% since the previous quarter
The ROIC is up by 9% year-on-year
The company's return on assets rose by 8% YoY but it fell by 7% QoQ
The ROS has grown by 4.2% YoY
Dividends
What is PECO's dividend history
DPS
$1.23
Dividend yield
3.71%
Payout ratio
222.7%
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 97% more than its total liabilities
The total liabilities has grown by 17% YoY and by 5% from the previous quarter
Phillips Edison's total assets has increased by 7% YoY and by 2.1% from the previous quarter
PECO's debt is 4.5% greater than its equity
PECO's debt is up by 17% year-on-year and by 5% since the previous quarter
The debt to equity has grown by 16% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.