Phillips Edison & Company, Inc. Financials

Market Capitalization $None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	68.06
Forward PE	54.45
Price to Sales TTM	$7.17
Price to Book MRQ	$1.74
Enterprise to Revenue	10.23
Enterprise to EBITDA	16.15

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	9.33%
Operating Margin	27.21%
Return on Assets TTM	2.07%
Return on Equity TTM	2.49%

Income Statement

Revenue TTM	$620,361,984
Revenue per Share TTM	$5.19
Quarterly Revenue Growth	6.80%
Gross Profit TTM	$435,005,000
EBITDA	$399,352,000
Net Income to Common TTM	$57,899,000
Diluted EPS TTM	$0.48
Quarterly Earnings Growth YoY	6.30%

Balance Sheet

Total Cash MRQ	$5,631,000
Total Cash per Share MRQ	$0.05
Total Debt MRQ	$
Total Debt to Equity MRQ	76.42
Current Ratio MRQ	1.47
Book Value per Share MRQ	$18.80

Cash Flow

Operating Cash Flow TTM	$291,343,008
Levered Free Cash Flow TTM	$206,700,000

PECO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	122,400,000
Float Shares	121,646,016
Avg 10 Volume	631,330
Avg 30 Volume	None
Shares Short	3,436,801
Short Ratio	5.00
Short % of Shares	4.21%
% Held by Insiders	0.53%
% Held by Institutions	83.23%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	$27.85
Fifty Two Week High	$37.92
Fifty Two Week Change	8.31%
Day 50 MA	$34.46
Day 200 MA	$34.83

Dividends and Splits

Forward Annual Dividend Rate	$1.17
Forward Annual Dividend Yield	3.54%
Trailing Annual Dividend Rate	$1.15
Trailing Annual Dividend Yield	3.49%
Payout Ratio	239.38%
Dividend Date	2024-05-01
Ex Dividend Date	2024-05-14
Last Split Factor
Last Split Date