Phillips Edison & Company, Inc.(PECO) Stock Research - Grey Stern Research
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Phillips Edison & Company, Inc. (PECO) Stock Analysis

$35.81 (-1.65%)

PECO Financial Performance


Use the table below to view Phillips Edison & Company, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $35.81 -
52 Week Low $30.62 -
52 Week High $40.12 -
Market Cap $4.4 Billion 1/1
Gross Margin 72% 1/1
Profit Margin -1% 1/1
EBITDA margin 65% 1/1
Q3 - 2024 Revenue $165.5 Million 1/1
Q3 - 2024 Earnings -$1.3 Million 1/1
Q3 - 2024 Free Cash Flow $83.3 Million 1/1
Trailing 4 Quarters Revenue $645.2 Million 1/1
Trailing 4 Quarters Earnings $45.2 Million 1/1
Quarterly Earnings Growth -111% 1/1
Annual Earnings Growth -19% 1/1
Quarterly Revenue Growth 9% 1/1
Annual Revenue Growth 6% 1/1
Cash On Hand $6.4 Million 1/1
Short Term Debt $600,000 1/1
Long Term Debt $2.1 Billion 1/1

Phillips Edison & Company, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Phillips Edison & Company, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 97.19 1/1
PS 6.80 1/1
PB 1.09 1/1
PC 681.09 1/1
Liabilities to Equity 1.05 1/1
ROA 0.01 1/1
ROE 0.02 1/1
Current Ratio 2.70 1/1
Quick Ratio 0.00 1/1
Long Term Debt to Equity 0.94 1/1
Debt to Equity 0.94 1/1
Burn Rate 0.08 1/1
Cash to Cap 0.00 1/1
CCR -64.01 1/1
EV to EBITDA 60.46 1/1
EV to Revenue 10.06 1/1

Company Details

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.

CEO: Mr. Jeffrey S. Edison

Website: https://www.phillipsedison.com

Address: 11501 Northlake Drive Cincinnati, OH

Exchange: NASDAQ Global Select

Industry: REIT—Retail

Phillips Edison & Company, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Phillips Edison & Company, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PECO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 165.5 Million -$1.3 Million
Q2 2024 $ 162.1 Million $15.3 Million
Q1 2024 $ 163.1 Million $17.7 Million
Q4 2023 $ 154.4 Million $13.5 Million
Q3 2023 $ 152.5 Million $12.2 Million
Q2 2023 $ 152.1 Million $14.5 Million
Q1 2023 $ 151.1 Million -$40.8 Million
Q4 2022 $ 145.0 Million $13.7 Million

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PECO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $6.4 Million $6.4 Billion $2.1 Billion $2.6 Billion
Q2 2024 $10.9 Million $4.9 Billion $2.2 Billion $2.6 Billion
Q1 2024 $10.1 Million $4.9 Billion $2.1 Billion $2.6 Billion
Q4 2023 $8.9 Million $4.9 Billion $2.1 Billion $2.7 Billion
Q3 2023 $3.8 Million $4.7 Billion $2.0 Billion $2.6 Billion
Q2 2023 $5.6 Million $4.7 Billion $2.1 Billion $2.2 Billion
Q1 2023 $6.4 Million $4.8 Billion $2.1 Billion $2.2 Billion
Q4 2022 $5.5 Million $4.7 Billion $1.9 Billion $2.2 Billion

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PECO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $83.3 Million -$24.8 Million -$1.6 Million
Q2 2024 $61.0 Million -$18.0 Million $851,000
Q1 2024 $50.8 Million -$12.9 Million $1.2 Million
Q4 2023 $53.8 Million -$20.9 Million $66.5 Million
Q3 2023 $72.4 Million $0 $72.4 Million
Q2 2023 $75.9 Million $0 $75.9 Million
Q1 2023 $38.9 Million -$23.9 Million -$5.4 Million
Q4 2022 $32.0 Million -$30.1 Million -$7.1 Million

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