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Total Valuation
Phillips Edison & Company has a market cap or net worth of $5.76B. The enterprise value is $7.71B.
Market Cap$5.76B
Enterprise Value$7.71B
Share Statistics
Phillips Edison & Company has 126,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,000,000
Owned by Insiders0.61%
Owned by Institutions7.66%
Financial Efficiency
Phillips Edison & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.34M
Profits Per Employee392.87K
Employee Count313
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is 45.2. Phillips Edison & Company’s PEG ratio is 0.52.
PE Ratio45.2
PS Ratio6.03
PB Ratio1.93
Price to Fair Value1.93
Price to FCF20.84
Price to Operating Cash Flow15.14
PEG Ratio0.52
Income Statement
In the last 12 months, Phillips Edison & Company had revenue of 732.30M and earned 111.30M in profits. Earnings per share was 0.90.
Revenue732.30M
Gross Profit-10.19M
Operating Income198.85M
Pretax Income124.28M
Net Income111.30M
EBITDA505.75M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 343.16M and capital expenditures -136.24M, giving a free cash flow of 206.92M billion.
Operating Cash Flow343.16M
Free Cash Flow206.92M
Free Cash Flow per Share1.64
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $0.108, resulting in a dividend yield of 3.52%
Dividend Per Share$0.108
Dividend Yield3.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change22.77%
50-Day Moving Average40.23
200-Day Moving Average36.61
Relative Strength Index (RSI)56.29
Average Volume (3m)944.73K
Important Dates
Phillips Edison & Company upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Phillips Edison & Company as a current ratio of 0.66, with Debt / Equity ratio of 114.64%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA4.92
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Phillips Edison & Company has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.01
Enterprise Valuation
Phillips Edison & Company EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 32.59.
EV to Sales9.43
EV to EBITDA13.66
EV to Free Cash Flow32.59
EV to Operating Cash Flow19.84
Balance Sheet
Phillips Edison & Company has $3.14M in cash and marketable securities with $2.61B in debt, giving a net cash position of -$2.61B billion.
Cash & Marketable Securities$3.14M
Total Debt$2.61B
Net Cash-$2.61B
Net Cash Per Share-$20.71
Tangible Book Value Per Share$20.56
Margins
Gross margin is 53.41%, with operating margin of 27.15%, and net profit margin of 15.20%.
Gross Margin53.41%
Operating Margin27.15%
Pretax Margin16.97%
Net Profit Margin15.20%
EBITDA Margin69.06%
EBIT Margin32.69%
Analyst Forecast
The average price target for Phillips Edison & Company is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.50
Price Target Upside7.35% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.06%
EPS Growth Forecast59.27%