Phillips Edison & Company, Inc. PECO

Latest FY: 2025 Real Estate REIT - Retail
Market Price $38.69
Market Cap $4.88B
P/E Ratio 43.47
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑9.9% YoY
$726.59M
3-Yr CAGR: 8.1%
Net Income ↑77.6% YoY
$111.30M
Net Margin: 15.3%
Free Cash Flow ↓-131.4% YoY
-$12.06M
FCF Yield: -0.25%
EPS (Diluted) ↑74.5% YoY
$0.89
Basic: $0.89
Return on Equity Efficiency
4.9%
ROA: 2.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PECO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $257.7M $225.3M $8.9M $0.05 $0.67 $103.1M
FY 2017 $311.5M +20.9% $265.9M $-38.4M -529.8% $-0.21 -520.0% $0.67 $108.9M
FY 2018 $430.4M +38.1% $356.6M $39.1M +201.9% $0.20 +195.2% $0.67 $153.3M
FY 2019 $536.7M +24.7% $430.5M $-63.5M -262.3% $-0.22 -210.0% $0.43 $226.9M
FY 2020 $498.0M -7.2% $408.5M $4.8M +107.5% $0.02 +109.1% $0.19 $210.6M
FY 2021 $532.8M +7.0% $453.1M $15.1M +216.9% $0.15 +650.0% $1.03 3.13% $262.9M
FY 2022 $575.4M +8.0% $501.3M $48.3M +219.6% $0.42 +180.0% $1.09 3.43% $290.9M $8.9M
FY 2023 $610.1M +6.0% $522.7M $56.8M +17.6% $0.48 +14.3% $1.14 3.12% $291.0M $20.7M +132.9%
FY 2024 $661.4M +8.4% $560.1M $62.7M +10.3% $0.51 +6.3% $1.19 3.18% $334.7M $38.4M +85.6%
FY 2025 $726.6M +9.9% $722.8M $111.3M +77.6% $0.89 +74.5% $1.25 3.52% $348.1M $-12.1M -131.4%
$

Valuation

Market Price $38.69
Market Cap $4.88B
Enterprise Value $7.25B
P/E Ratio 43.47
P/B Ratio 2.13
FCF Yield -0.25%
Dividend Yield 3.24%
Shares Outstanding 125,966,000
%

Profitability & Margins

Gross Margin 99.48%
Operating Margin 15.50%
Net Margin 15.32%
Return on Equity (ROE) 4.87%
Return on Assets (ROA) 2.11%
Asset Turnover 0.14x
Revenue 3-Yr CAGR 8.09%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.039
Debt / Assets 0.449
Cash & Equivalents $3.54M
Total Debt $2.38B
Book Value / Share $18.15
💧

Cash Flow Efficiency

Operating Cash Flow $348.15M
Capital Expenditures (CapEx) $360.21M
Free Cash Flow -$12.06M
OCF / Revenue 47.92%
FCF / Revenue -1.66%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.89
EPS (Basic) $0.89
Dividends / Share $1.25
Book Value / Share $18.15
EPS YoY Growth 74.51%
🏛️

Balance Sheet (FY 2025)

Total Assets $5.29B
Total Liabilities $3.00B
Stockholders' Equity $2.29B
Current Assets N/A
Current Liabilities N/A