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Last Update: 2024-03-28 02:10:18
Phillips Edison & Company Inc. ( PECO ) https://www.phillipsedison.com
34.90USD
Sector:
Real Estate
Industry:
REIT-Retail
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
PECO
13.27%
SPY
32.74%
PECO
0.00%
SPY
92.93%
PECO
0.00%
SPY
224.41%
PECO
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
4786.92
7036.85
0.30
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
84.21
7.82
1.80
4.29
0.00
18.01
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
24.92
31.89
63.80
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
3.24
3.26
0.00
Other Earnings and Cash Flow Stats:
Phillips Edison & Company Inc. ( PECO ) Net Income TTM ($MM) is 58.28
Phillips Edison & Company Inc. ( PECO ) Operating Income TTM ($MM) is 145.07
Phillips Edison & Company Inc. ( PECO ) Owners' Earnings Annual ($MM) is -25748.39
Phillips Edison & Company Inc. ( PECO ) Current Price to Owners' Earnings ratio is -0.18
Phillips Edison & Company Inc. ( PECO ) EBITDA TTM ($MM) is 381.31
Phillips Edison & Company Inc. ( PECO ) EBITDA Margin is 63.80%
Capital Allocation:
Phillips Edison & Company Inc. ( PECO ) has paid 0.00 dividends per share and bought back -2.638 million shares in the past 12 months
Phillips Edison & Company Inc. ( PECO ) has increased its debt by 203.316 million USD in the last 12 months
Capital Structure:
Phillips Edison & Company Inc. ( PECO ) Interest-bearing Debt ($MM) as of last quarter is 2258
Phillips Edison & Company Inc. ( PECO ) Annual Working Capital Investments ($MM) are 427
Phillips Edison & Company Inc. ( PECO ) Book Value ($MM) as of last quarter is 2653
Phillips Edison & Company Inc. ( PECO ) Debt/Capital as of last quarter is 97%
Other Balance Sheet Stats:
Phillips Edison & Company Inc. ( PECO ) has 8 million in cash on hand as of last quarter
Phillips Edison & Company Inc. ( PECO ) has 18 million of liabilities due within 12 months, and long term debt 1968 as of last quarter
Phillips Edison & Company Inc. ( PECO ) has 132 common shares outstanding as of last quarter
Phillips Edison & Company Inc. ( PECO ) has 0 million USD of preferred stock value
Academic Scores:
Phillips Edison & Company Inc. ( PECO ) Altman Z-Score is 1.17 as of last quarter
Phillips Edison & Company Inc. ( PECO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Phillips Edison & Company Inc. ( PECO ) largest shareholder is Principal Financial Group Inc owning 631625 shares at 22.04 ($MM) value
Daniel S. Goldman(an insider) Sold 0 shares of Phillips Edison & Company Inc. ( PECO ) for the amount of $0.00 on 2023-07-12
0.48% of Phillips Edison & Company Inc. ( PECO ) is held by insiders, and 84.57% is held by institutions
Phillips Edison & Company Inc. ( PECO ) went public on 2021-07-15
Other Phillips Edison & Company Inc. ( PECO ) financial metrics:
FCF:174.84
Unlevered Free Cash Flow:-127.68
EPS:0.41
Operating Margin:24.92
Gross Profit Margin:31.89
Div. Payout Ratio%:264.79
Div. Growth YoY%:4.90
Equity Return%:2.34
Beta:0.00
Buffet's Owners Earnings:-25748.39
Price to Owner's Earnings:-0.18
About Phillips Edison & Company Inc. ( PECO ) :
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.
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