| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | 2.23B | 28.67 | 150.89 | 5.91% | 40.59% | 6.55% | 4.53% | 0.42 |
| PECOPhillips Edison & Company, Inc. | 4.44B | 35.26 | 69.14 | 8.4% | 10.46% | 3.34% | 5.4% | 0.80 |
| KIMKimco Realty Corporation | 14.07B | 20.78 | 37.78 | 14.22% | 26.51% | 5.32% | 4.84% | 0.79 |
| REGRegency Centers Corporation | 12.78B | 69.85 | 33.10 | 9.74% | 26.36% | 5.83% | 6.19% | 0.73 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.1M | 257.73M | 311.54M | 430.39M | 536.71M | 498.02M | 532.85M | 575.37M | 610.12M | 661.39M |
| Revenue Growth % | 0.29% | 0.06% | 0.21% | 0.38% | 0.25% | -0.07% | 0.07% | 0.08% | 0.06% | 0.08% |
| Property Operating Expenses | 79.09M | 78.52M | 97.28M | 132.54M | 161.06M | 154.51M | 158.29M | 163.22M | 175.12M | 190.32M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 15.83M | 36.31M | 60.91M | 50.41M | 48.52M | 41.38M | 48.82M | 45.23M | 44.37M | 45.61M |
| G&A Expenses | 15.83M | 36.31M | 60.91M | 50.41M | 48.52M | 41.38M | 48.82M | 45.23M | 44.37M | 45.61M |
| EBITDA | 244.73M | 244.98M | 281.42M | 434.77M | 559.8M | 523.63M | 543.58M | 591.85M | 616.78M | 663.99M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 97.55M | 102.07M | 128.07M | 187.33M | 232.69M | 221.51M | 217.85M | 224.93M | 226.14M | 238.52M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 147.18M | 142.91M | 153.35M | 247.44M | 327.12M | 302.13M | 325.73M | 366.91M | 390.64M | 425.46M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 32.39M | 32.46M | 45.66M | 72.64M | 103.17M | 85.3M | 76.37M | 71.2M | 83.86M | 95.7M |
| Interest Coverage | 4.54x | 4.40x | 3.36x | 3.41x | 3.17x | 3.54x | 4.27x | 5.15x | 4.66x | 4.45x |
| Non-Operating Income | 101.48M | 106.09M | 130.67M | 191.28M | 236.87M | 224.68M | 221.43M | 236.22M | 236.44M | 253.02M |
| Pretax Income | 13.56M | 9.04M | -41.72M | 46.98M | -72.83M | 5.46M | 17.23M | 54.53M | 64.2M | 71.52M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438K | 1.82M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 13.36M | 8.93M | -38.39M | 39.14M | -63.53M | 4.77M | 15.12M | 48.32M | 56.85M | 62.69M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.59% | -0.33% | -5.3% | 2.02% | -2.62% | 1.08% | 2.17% | 2.2% | 0.18% | 0.1% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 1.05% | 0% | -0.19% | 1.53% | -0.25% | 0.34% | 0.03% | 0.17% | 0.04% | 0.06% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.22 | 0.15 | -0.64 | 0.59 | -0.67 | 0.05 | 0.15 | 0.42 | 0.48 | 0.51 |
| EPS Growth % | 1.56% | -0.32% | -5.27% | 1.92% | -2.14% | 1.07% | 2.05% | 1.8% | 0.14% | 0.06% |
| EPS (Basic) | 0.22 | 0.15 | -0.63 | 0.60 | -0.67 | 0.05 | 0.15 | 0.42 | 0.48 | 0.51 |
| Diluted Shares Outstanding | 62.13M | 62.22M | 65.5M | 80.46M | 109.04M | 111.16M | 116.67M | 130.33M | 132.97M | 136.82M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.23B | 2.38B | 3.53B | 5.16B | 4.83B | 4.68B | 4.67B | 4.74B | 4.87B | 5.05B |
| Asset Growth % | 0.04% | 0.07% | 0.48% | 0.46% | -0.06% | -0.03% | -0% | 0.01% | 0.03% | 0.04% |
| Real Estate & Other Assets | -164.19M | 37.55M | 37.41M | -209.88M | 126.25M | 4.37B | 4.37B | 4.52B | 4.65B | 43.89M |
| PP&E (Net) | 2.12B | 2.25B | 10.31M | 14.31M | 19.43M | 21.58M | 24.82M | 23.05M | 24.07M | 4.58B |
| Investment Securities | 22K | -1000K | 902K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 47.51M | 49.95M | 97.19M | 106.79M | 101.15M | 211.67M | 200.32M | 115.07M | 125.08M | 145.59M |
| Cash & Equivalents | 40.68M | 8.22M | 5.72M | 16.79M | 17.82M | 104.3M | 92.58M | 5.48M | 4.87M | 4.88M |
| Receivables | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 6.83M | 44.71M | 21.73M | 67.51M | 1.14M | 18.95M | 11.29M | -2.7M | 4.01M | 21.35M |
| Intangible Assets | 233.55M | 43.03M | 55.1M | 14.05M | 2.44M | 6.8M | 6.71M | 6.69M | 6.69M | 206.65M |
| Total Liabilities | 943.02M | 1.16B | 2.05B | 2.75B | 2.66B | 2.66B | 2.19B | 2.14B | 2.21B | 2.41B |
| Total Debt | 854.08M | 1.06B | 1.81B | 2.51B | 2.47B | 2.39B | 2B | 2.01B | 2.08B | 2.11B |
| Net Debt | 813.4M | 1.05B | 1.8B | 2.5B | 2.45B | 2.29B | 1.91B | 2B | 2.07B | 2.11B |
| Long-Term Debt | 845.96M | 879.19M | 1.81B | 2.44B | 2.35B | 2.29B | 1.89B | 1.82B | 1.79B | 2.07B |
| Short-Term Borrowings | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 39.78M | 43.03M | 90.62M | 131.56M | 112.32M | 101.91M | 108.29M | 110.38M | 108.53M | 4.75M |
| Total Current Liabilities | 49.16M | 56.21M | 149.78M | 126.67M | 140.01M | 191.52M | 116.66M | 210.67M | 315.82M | 195.64M |
| Accounts Payable | 49.16M | 56.21M | 102.64M | 123.04M | 124.05M | 176.94M | 97.23M | 113.19M | 116.46M | 145.38M |
| Deferred Revenue | -141M | -176.97M | 0 | 14.03M | 15.96M | 14.58M | 19.14M | 18.48M | 18.36M | 0 |
| Other Liabilities | 0 | 181.57M | 90.62M | 38.4M | 37.02M | 76.76M | 76.53M | 0 | 0 | 140.44M |
| Total Equity | 1.29B | 1.22B | 1.48B | 2.41B | 2.17B | 2.02B | 2.48B | 2.6B | 2.65B | 2.63B |
| Equity Growth % | -0.06% | -0.05% | 0.21% | 0.63% | -0.1% | -0.07% | 0.23% | 0.05% | 0.02% | -0.01% |
| Shareholders Equity | 1.27B | 1.2B | 1.05B | 2B | 1.81B | 1.69B | 2.15B | 2.24B | 2.31B | 2.32B |
| Minority Interest | 25.18M | 23.41M | 432.44M | 414.91M | 354.79M | 325.57M | 326.81M | 360.95M | 343.04M | 314.06M |
| Common Stock | 1.81M | 1.85M | 1.85M | 2.8M | 2.89M | 2.8M | 1.13M | 1.17M | 1.22M | 1.25M |
| Additional Paid-in Capital | 1.59B | 1.63B | 1.63B | 2.67B | 2.78B | 2.74B | 3.26B | 3.38B | 3.55B | 3.65B |
| Retained Earnings | -323.76M | -438.15M | -601.24M | -692.04M | -947.25M | -999.49M | -1.09B | -1.17B | -1.25B | -1.33B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.01% | 0% | -0.01% | 0.01% | -0.01% | 0% | 0% | 0.01% | 0.01% | 0.01% |
| Return on Equity (ROE) | 0.01% | 0.01% | -0.03% | 0.02% | -0.03% | 0% | 0.01% | 0.02% | 0.02% | 0.02% |
| Debt / Assets | 0.38% | 0.44% | 0.51% | 0.49% | 0.51% | 0.51% | 0.43% | 0.42% | 0.43% | 0.42% |
| Debt / Equity | 0.66x | 0.86x | 1.22x | 1.04x | 1.14x | 1.19x | 0.81x | 0.77x | 0.78x | 0.80x |
| Net Debt / EBITDA | 3.32x | 4.28x | 6.40x | 5.74x | 4.37x | 4.37x | 3.51x | 3.38x | 3.36x | 3.18x |
| Book Value per Share | 20.79 | 19.68 | 22.58 | 29.99 | 19.89 | 18.14 | 21.22 | 19.93 | 19.95 | 19.25 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 106.07M | 103.08M | 108.86M | 153.29M | 226.88M | 210.58M | 262.9M | 290.89M | 290.97M | 334.71M |
| Operating CF Growth % | 0.4% | -0.03% | 0.06% | 0.41% | 0.48% | -0.07% | 0.25% | 0.11% | 0% | 0.15% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 13.56M | 9.04M | -41.72M | 46.98M | -72.83M | 5.46M | 17.23M | 54.53M | 56.85M | 62.69M |
| Depreciation & Amortization | 98.37M | 103.28M | 128.94M | 187.33M | 232.69M | 221.51M | 217.85M | 231.9M | 236.44M | 253.02M |
| Stock-Based Compensation | 0 | 0 | 27.44M | 5.1M | 7.72M | 5.86M | 16.39M | 15.41M | 9.4M | 9.7M |
| Other Non-Cash Items | 1.64M | -5.31M | 20.61M | -66.23M | 71.58M | 5.38M | 26.39M | -10.75M | -2.31M | -429K |
| Working Capital Changes | -7.5M | -3.94M | 1.03M | -19.88M | -12.28M | -15.89M | 4.01M | -192K | -9.41M | 9.74M |
| Cash from Investing | -110.77M | -226.22M | -620.75M | -258.87M | 64.18M | -44.09M | -180.49M | -331.25M | -353.39M | -392.94M |
| Acquisitions (Net) | 0 | 0 | -456.7M | -201.67M | -11.69M | 3.45M | 5.04M | 4.15M | 0 | 0 |
| Purchase of Investments | -91.17M | -201.11M | -159.7M | -87.07M | 0 | -41.48M | -8.51M | -3M | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Investing | 2.24M | 1.01M | 37.8M | -8.21M | 151.36M | 0 | -177.02M | -279.92M | -258.12M | -303.71M |
| Cash from Financing | 29.73M | 90.69M | 509.38M | 162.44M | -280.25M | -129.66M | -98.82M | -57.83M | 53.95M | 58.01M |
| Dividends Paid | -59.39M | -64.27M | -74.2M | -80.73M | -123.14M | -49.33M | -106.7M | -127.08M | -135.75M | -134.02M |
| Common Dividends | -59.39M | -64.27M | -74.2M | -80.73M | -123.14M | -49.33M | -106.7M | -127.08M | -135.75M | -134.02M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -74.47M | -20.3M | -46.54M | -53.15M | -34.67M | -5.27M | -77.77M | 0 | 0 | 0 |
| Other Financing | -8.39M | -4.84M | -26.1M | -36.3M | -29.68M | -10.08M | -15.01M | -17.95M | -17.93M | -16.1M |
| Net Change in Cash | 25.03M | -32.46M | -2.51M | 56.86M | 10.8M | 36.83M | -16.41M | -98.18M | -8.47M | -229K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 15.65M | 40.68M | 8.22M | 27.45M | 84.3M | 95.11M | 131.94M | 115.53M | 17.35M | 8.88M |
| Cash at End | 40.68M | 8.22M | 5.72M | 84.3M | 95.11M | 131.94M | 115.53M | 17.35M | 8.88M | 8.65M |
| Free Cash Flow | -6.94M | -124.15M | -92.98M | 104.31M | 151.38M | 146.61M | 187.87M | 186.4M | 195.71M | 239.63M |
| FCF Growth % | 0.99% | -16.89% | 0.25% | 2.12% | 0.45% | -0.03% | 0.28% | -0.01% | 0.05% | 0.22% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.79 | 1.78 | 1.37 | 2.81 | 1.55 | 2.04 | 2 | 2.1 | 2.13 | 2.2 |
| FFO Payout Ratio | 53.55% | 57.9% | 82.73% | 35.65% | 72.8% | 21.8% | 45.8% | 46.51% | 47.97% | 44.49% |
| NOI Margin | 67.33% | 69.54% | 68.77% | 69.2% | 69.99% | 68.98% | 70.29% | 71.63% | 71.3% | 71.22% |
| Net Debt / EBITDA | 3.32x | 4.28x | 6.40x | 5.74x | 4.37x | 4.37x | 3.51x | 3.38x | 3.36x | 3.18x |
| Debt / Assets | 38.22% | 44.37% | 51.25% | 48.65% | 51.08% | 51.18% | 42.82% | 42.37% | 42.7% | 41.9% |
| Interest Coverage | 4.54x | 4.40x | 3.36x | 3.41x | 3.17x | 3.54x | 4.27x | 5.15x | 4.66x | 4.45x |
| Book Value / Share | 20.79 | 19.68 | 22.58 | 29.99 | 19.89 | 18.14 | 21.22 | 19.93 | 19.95 | 19.25 |
| Revenue Growth | 28.63% | 6.46% | 20.88% | 38.15% | 24.7% | -7.21% | 6.99% | 7.98% | 6.04% | 8.4% |
| 2017 | |
|---|---|
| Owned Real Estate | 303.41M |
| Owned Real Estate Growth | - |
| Investment Management | 8.13M |
| Investment Management Growth | - |
Phillips Edison & Company, Inc. (PECO) has a price-to-earnings (P/E) ratio of 69.1x. This suggests investors expect higher future growth.
Phillips Edison & Company, Inc. (PECO) reported $823.6M in revenue for fiscal year 2024. This represents a 4593% increase from $17.6M in 2012.
Phillips Edison & Company, Inc. (PECO) grew revenue by 8.4% over the past year. This is steady growth.
Yes, Phillips Edison & Company, Inc. (PECO) is profitable, generating $86.2M in net income for fiscal year 2024 (9.5% net margin).
Yes, Phillips Edison & Company, Inc. (PECO) pays a dividend with a yield of 2.78%. This makes it attractive for income-focused investors.
Phillips Edison & Company, Inc. (PECO) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.
Phillips Edison & Company, Inc. (PECO) generated Funds From Operations (FFO) of $337.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.