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Total Valuation
Phillips Edison & Company has a market cap or net worth of $5.30B. The enterprise value is $8.64B.
Market Cap$5.30B
Enterprise Value$8.64B
Share Statistics
Phillips Edison & Company has 128,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,700,000
Owned by Insiders0.59%
Owned by Institutions0.08%
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 Employee2.29M
Profits Per Employee384.27K
Employee Count320
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phillips Edison & Company is 32.7. Phillips Edison & Company’s PEG ratio is 0.52.
PE Ratio32.7
PS Ratio6.03
PB Ratio1.93
Price to FCF20.84
Price to Operating Cash Flow12.86
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
EBITDA497.10M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 365.07M and capital expenditures -127.26M, giving a free cash flow of 237.81M billion.
Operating Cash Flow365.07M
Free Cash Flow237.81M
Free Cash Flow per Share1.85
Dividends & Yields
Phillips Edison & Company pays an annual dividend of $0.115, resulting in a dividend yield of 3.48%
Dividend Per Share$0.115
Dividend Yield3.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change15.89%
50-Day Moving Average38.79
200-Day Moving Average38.54
Relative Strength Index (RSI)45.25
Average Volume (3m)1.09M
Important Dates
Phillips Edison & Company upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Phillips Edison & Company as a current ratio of 0.66, with Debt / Equity ratio of 108.87%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA5.01
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 13.90, with an EV/FCF ratio of 32.59.
EV to Sales9.43
EV to EBITDA13.90
EV to Free Cash Flow32.59
EV to Operating Cash Flow19.84
Balance Sheet
Phillips Edison & Company has $7.13M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.58B billion.
Cash & Marketable Securities$7.13M
Total Debt$2.58B
Net Cash-$2.58B
Net Cash Per Share-$20.03
Tangible Book Value Per Share$20.56
Margins
Gross margin is 71.00%, with operating margin of 27.15%, and net profit margin of 15.20%.
Gross Margin71.00%
Operating Margin27.15%
Pretax Margin16.97%
Net Profit Margin15.20%
EBITDA Margin67.88%
EBIT Margin32.69%
Analyst Forecast
The average price target for Phillips Edison & Company is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside8.37% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.07%
EPS Growth Forecast106.29%