Phillips Edison & Inc.
35.90
0.25 (0.70%)
At close: Jan 14, 2025, 3:59 PM
35.84
-0.17%
After-hours Jan 14, 2025, 04:00 PM EST

Phillips Edison & Statistics

Share Statistics

Phillips Edison & has 122.60M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 122.60M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.08%
Owned by Institutions (%) n/a
Shares Floating 121.91M
Failed to Deliver (FTD) Shares 144
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 2.93M, so 2.39% of the outstanding shares have been sold short.

Short Interest 2.93M
Short % of Shares Out 2.39%
Short % of Float 2.4%
Short Ratio (days to cover) 4.2

Valuation Ratios

The PE ratio is 75.9 and the forward PE ratio is 69.7. Phillips Edison & 's PEG ratio is 1.18.

PE Ratio 75.9
Forward PE 69.7
PS Ratio 7.07
Forward PS 6
PB Ratio 1.87
P/FCF Ratio 22.05
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

Phillips Edison & Inc. has an Enterprise Value (EV) of 6.38B.

EV / Earnings 112.29
EV / Sales 10.46
EV / EBITDA 16.34
EV / EBIT 41.4
EV / FCF 32.62

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.85.

Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity 0.85
Total Debt / Capitalization 46.01
Cash Flow / Debt 0.15
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.26%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 3.26%
Revenue Per Employee 2.10M
Profits Per Employee 196.03K
Employee Count 290
Asset Turnover 0.13
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 2.22% in the last 52 weeks. The beta is 0.33, so Phillips Edison & 's price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change 2.22%
50-Day Moving Average 38.41
200-Day Moving Average 35.51
Relative Strength Index (RSI) 33.44
Average Volume (20 Days) 688.21K

Income Statement

In the last 12 months, Phillips Edison & had revenue of 610.12M and earned 56.85M in profits. Earnings per share was 0.48.

Revenue 610.12M
Gross Profit 435.00M
Operating Income 154.20M
Net Income 56.85M
EBITDA 390.64M
EBIT 154.20M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 4.87M in cash and 2.08B in debt, giving a net cash position of -2.07B.

Cash & Cash Equivalents 4.87M
Total Debt 2.08B
Net Cash -2.07B
Retained Earnings -1.25B
Total Assets 4.95B
Working Capital -58.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.97M and capital expenditures -95.26M, giving a free cash flow of 195.71M.

Operating Cash Flow 290.97M
Capital Expenditures -95.26M
Free Cash Flow 195.71M
FCF Per Share 1.65
Full Cash Flow Statement

Margins

Gross margin is 71.3%, with operating and profit margins of 25.27% and 9.32%.

Gross Margin 71.3%
Operating Margin 25.27%
Pretax Margin 10.45%
Profit Margin 9.32%
EBITDA Margin 64.03%
EBIT Margin 25.27%
FCF Margin 32.08%

Dividends & Yields

PECO pays an annual dividend of $1.23, which amounts to a dividend yield of 3.45%.

Dividend Per Share $1.23
Dividend Yield 3.45%
Dividend Growth (YoY) 5.13%
Payout Ratio 261.7%
Earnings Yield 1.34%
FCF Yield 4.45%
Dividend Details

Analyst Forecast

The average price target for PECO is $38, which is 5.8% higher than the current price. The consensus rating is "Hold".

Price Target $38
Price Target Difference 5.8%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

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 0.99
Piotroski F-Score 7