Phillips Edison & Inc. (PECO)
Phillips Edison & Statistics
Share Statistics
Phillips Edison & has 125.37M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 125.37M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 83.32% |
| Shares Floating | 124.65M |
| Failed to Deliver (FTD) Shares | 167 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.19M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.68 |
Valuation Ratios
The PE ratio is -655.71 and the forward PE ratio is 80.28. Phillips Edison &'s PEG ratio is 5.86.
| PE Ratio | -655.71 |
| Forward PE | 80.28 |
| PS Ratio | 6.95 |
| Forward PS | 5.3 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 19.18 |
| PEG Ratio | 5.86 |
Enterprise Valuation
Phillips Edison & Inc. has an Enterprise Value (EV) of 6.38B.
| EV / Earnings | -910.48 |
| EV / Sales | 9.65 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 37.02 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 48.96 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.8 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $2,204,640 |
| Profits Per Employee | $-23,370 |
| Employee Count | 300 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.56% in the last 52 weeks. The beta is 0.36, so Phillips Edison &'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 36.33 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 639.45K |
Income Statement
In the last 12 months, Phillips Edison & had revenue of 661.39M and earned -7.01M in profits. Earnings per share was -0.06.
| Revenue | 661.39M |
| Gross Profit | 471.07M |
| Operating Income | 172.45M |
| Net Income | -7.01M |
| EBITDA | 418.41M |
| EBIT | 172.45M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 4.88M in cash and 2.23B in debt, giving a net cash position of -2.22B.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 2.23B |
| Net Cash | -2.22B |
| Retained Earnings | -1.33B |
| Total Assets | 5.05B |
| Working Capital | -91.17M |
Cash Flow
In the last 12 months, operating cash flow was 334.71M and capital expenditures -95.08M, giving a free cash flow of 239.63M.
| Operating Cash Flow | 334.71M |
| Capital Expenditures | -95.08M |
| Free Cash Flow | 239.63M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 71.22%, with operating and profit margins of 26.07% and -1.06%.
| Gross Margin | 71.22% |
| Operating Margin | 26.07% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.06% |
| EBITDA Margin | 63.26% |
| EBIT Margin | 26.07% |
| FCF Margin | 36.23% |
Dividends & Yields
PECO pays an annual dividend of $1.21, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 5.13% |
| Payout Ratio | 237.25% |
| Earnings Yield | -0.17% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for PECO is $38, which is 6.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jul 6, 2021. It was a backward split with a ratio of 1:3.
| Last Split Date | Jul 6, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |