PECO Phillips Edison & Company Inc
Price (delayed)
$35.08
Market cap
$4.39B
P/E Ratio
68.78
Dividend/share
$1.21
EPS
$0.51
Enterprise value
$6.49B
Highlights
The EPS has grown by 11% from the previous quarter and by 6% YoY
The net income is up by 10% YoY and by 8% from the previous quarter
PECO's debt is up by 7% year-on-year
Key stats
What are the main financial stats of PECO
Market
Valuations
Earnings
Shares outstanding
125.2M
Market cap
$4.39B
Enterprise value
$6.49B
Price to earnings (P/E)
68.78
Price to book (P/B)
1.85
Price to sales (P/S)
6.5
EV/EBIT
40.66
EV/EBITDA
15.73
EV/Sales
9.82
Revenue
$661.39M
Gross profit
$471.08M
Operating income
$172.45M
Net income
$62.69M
EBIT
$159.68M
EBITDA
$412.69M
Free cash flow
-$56.66M
Per share
Balance sheet
Liquidity
EPS
$0.51
EPS diluted
$0.51
Free cash flow per share
-$0.46
Book value per share
$18.92
Revenue per share
$5.39
TBVPS
$40.92
Total assets
$5.05B
Total liabilities
$2.41B
Debt
$2.11B
Equity
$2.32B
Working capital
N/A
Debt to equity
0.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.09
Margins
Efficiency
Dividend
EBITDA margin
62.4%
Gross margin
71.2%
Net margin
9.5%
Operating margin
26.1%
Return on assets
1.3%
Return on equity
2.7%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
24.1%
Dividend yield
3.45%
DPS
$1.21
Payout ratio
237.3%
PECO stock price
How has the Phillips Edison stock price performed over time
Intraday
-0.4%
1 week
-3.04%
1 month
-1.6%
1 year
6.53%
YTD
-6.35%
QTD
-3.86%
Financial performance
How have Phillips Edison's revenue and profit performed over time
Revenue
$661.39M
Gross profit
$471.08M
Operating income
$172.45M
Net income
$62.69M
Gross margin
71.2%
Net margin
9.5%
Phillips Edison's operating income has increased by 12% YoY and by 5% from the previous quarter
The net income is up by 10% YoY and by 8% from the previous quarter
The revenue rose by 8% YoY and by 2.9% QoQ
Phillips Edison's gross profit has increased by 8% YoY and by 2.9% QoQ
Growth
What is Phillips Edison's growth rate over time
Valuation
What is Phillips Edison stock price valuation
P/E
68.78
P/B
1.85
P/S
6.5
EV/EBIT
40.66
EV/EBITDA
15.73
EV/Sales
9.82
The EPS has grown by 11% from the previous quarter and by 6% YoY
The stock's P/E is 9% less than its last 4 quarters average of 75.3
The price to book (P/B) is 2.6% lower than the last 4 quarters average of 1.9
Phillips Edison's equity has increased by 3.1% QoQ
The revenue rose by 8% YoY and by 2.9% QoQ
PECO's P/S is 6% below its last 4 quarters average of 6.9
Efficiency
How efficient is Phillips Edison business performance
The ROIC is up by 10% year-on-year and by 4.5% since the previous quarter
PECO's ROE is up by 8% since the previous quarter and by 8% year-on-year
The company's return on assets rose by 8% QoQ and by 8% YoY
The ROS has grown by 4.3% YoY
Dividends
What is PECO's dividend history
DPS
$1.21
Dividend yield
3.45%
Payout ratio
237.3%
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 9% YoY
Phillips Edison's total assets has increased by 3.7% YoY
PECO's debt is 9% smaller than its equity
PECO's debt is up by 7% year-on-year
The debt to equity has grown by 7% year-on-year but it has declined by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.