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XNASPECO
Market cap4.49bUSD
Jan 08, Last price  
36.60USD
1D
0.41%
1Q
1.81%
IPO
30.95%
Name

Phillips Edison & Co Inc

Chart & Performance

D1W1MN
XNAS:PECO chart
P/E
78.93
P/S
7.35
EPS
0.46
Div Yield, %
3.03%
Shrs. gr., 5y
10.57%
Rev. gr., 5y
7.23%
Revenues
610m
+6.04%
-79,00017,550,00073,165,000188,215,000242,099,000257,730,000311,543,000430,392,000536,706,000498,017,000532,846,000575,372,000610,124,000
Net income
57m
+17.64%
-2,364,000-3,346,000-12,404,000-22,635,00013,360,0008,932,000-38,391,000107,656,000-166,030,0004,772,00015,121,00048,323,00056,848,000
CFO
291m
+0.03%
4,033,00018,540,00075,671,000106,073,000103,076,000108,861,000153,291,000226,875,000210,576,000262,902,000290,890,000290,968,000
Dividend
Feb 18, 20250.1025 USD/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.phillipsedison.com/
IPO date
Jul 20, 2020
Employees
290
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
610,124
6.04%
575,372
7.98%
Cost of revenue
219,485
208,458
Unusual Expense (Income)
NOPBT
390,639
366,914
NOPBT Margin
64.03%
63.77%
Operating Taxes
(989)
Tax Rate
NOPAT
390,639
367,903
Net income
56,848
17.64%
48,323
219.58%
Dividends
(135,749)
(127,083)
Dividend yield
2.80%
3.06%
Proceeds from repurchase of equity
149,135
90,124
BB yield
-3.07%
-2.17%
Debt
Debt current
29,068
79,000
Long-term debt
2,157,903
1,897,179
Deferred revenue
18,481
Other long-term liabilities
144,584
109,799
Net debt
2,150,004
1,943,500
Cash flow
Cash from operating activities
290,968
290,890
CAPEX
(95,262)
(104,495)
Cash from investing activities
(353,386)
(331,245)
Cash from financing activities
53,947
(57,825)
FCF
(45,722)
404,992
Balance
Cash
4,872
5,478
Long term investments
32,095
27,201
Excess cash
6,461
3,910
Stockholders' equity
(893,487)
(786,545)
Invested Capital
5,473,346
5,487,852
ROIC
7.13%
6.75%
ROCE
8.53%
7.84%
EV
Common stock shares outstanding
132,970
130,332
Price
36.48
14.57%
31.84
-3.63%
Market cap
4,850,746
16.89%
4,149,771
7.65%
EV
7,343,793
6,454,217
EBITDA
627,082
598,814
EV/EBITDA
11.71
10.78
Interest
83,864
71,196
Interest/NOPBT
21.47%
19.40%