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Ticker
PECO

Price
35.05
Stock movement up
+0.53 (1.54%)
Company name
Phillips Edison & Co Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
4.30B
Ent value
6.66B
Price/Sales
6.66
Price/Book
1.67
Div yield
3.51%
Div growth
-
Growth years
-
FCF payout
57.61%
Trailing P/E
74.00
Forward P/E
76.20
PEG
-
EPS growth
0.37%
1 year return
5.86%
3 year return
0.17%
5 year return
-
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.23
Dividend yield3.51%
Payout frequencyMonthly
Maximum yield4.10%
Average yield3.39%
Minimum yield3.00%
Discount to avg yield3.41%
Upside potential3.53%
Yield as % of max yield85.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.51%
Current yield distribution22.72%
Yield at 100% (Min)3.00%
Yield at 90%3.16%
Yield at 80%3.23%
Yield at 50% (Median)3.37%
Yield at 20%3.53%
Yield at 10%3.63%
Yield at 0% (Max)4.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.23
Payout frequencyMonthly
Ex-div date15 Apr 2025
EPS (TTM)0.43
EPS (1y forward)0.46
EPS growth (5y)0.37%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PECOS&P500
DGR MR5.13%-13.74%
DGR TTM5.31%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced222 days
EPS growth (5y)0.37%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM247.94%57.61%
Average--
Forward267.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E74.00
Price to OCF13.16
Price to FCF17.19
Price to EBITDA10.41
EV to EBITDA16.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.66
Price to Book1.67
EV to Sales10.33

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count122.61M
EPS (TTM)0.43
FCF per share (TTM)1.83

Income statement

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Income statement data
Revenue (TTM)645.18M
Gross profit (TTM)279.24M
Operating income (TTM)163.22M
Net income (TTM)58.08M
EPS (TTM)0.43
EPS (1y forward)0.46

Margins

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Margins data
Gross margin (TTM)43.28%
Operating margin (TTM)25.30%
Profit margin (TTM)9.00%

Balance Sheet

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Balance Sheet data
Cash6.45M
Net receivables110.92M
Total current assets129.55M
Goodwill29.07M
Intangible assets6.69M
Property, plant and equipment0.00
Total assets4.95B
Accounts payable129.52M
Short/Current long term debt2.22B
Total current liabilities187.62M
Total liabilities2.37B
Shareholder's equity2.58B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)326.55M
Capital expenditures (TTM)76.58M
Free cash flow (TTM)249.96M
Dividends paid (TTM)143.99M

Financial returns

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Financial returns data
Return on Equity2.25%
Return on Assets1.17%
Return on Invested Capital2.22%
Cash Return on Invested Capital9.56%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open34.32
Daily high35.14
Daily low33.86
Daily Volume825K
All-time high39.80
1y analyst estimate40.70
Beta0.33
EPS (TTM)0.43
Dividend per share1.23
Ex-div date15 Apr 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
PECOS&P500
Current price drop from All-time high-11.93%-12.89%
Highest price drop-24.17%-56.47%
Date of highest drop29 Sep 20229 Mar 2009
Avg drop from high-7.14%-11.07%
Avg time to new high23 days12 days
Max time to new high326 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PECO (Phillips Edison & Co Inc) company logo
Marketcap
4.30B
Marketcap category
Mid-cap
Description
Phillips Edison & Company, Inc. ("PECO") is one of the nation's largest owners and operators of omni-channel grocery-anchored shopping centers. Founded in 1991, PECO has generated strong results through its vertically-integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2023, PECO managed 301 shopping centers, including 281 wholly-owned centers comprising 32.2 million square feet across 31 states and 20 shopping centers owned in one institutional joint venture. PECO is exclusively focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time.
Employees
290
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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