Phillips Edison & Company, Inc. PECO

Latest FY: 2025 Real Estate REIT - Retail
Market Price $40.50
Market Cap $5.09B
P/E Ratio 45.51
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑18.8% YoY
$12.75M
3-Yr CAGR: -71.9%
Net Income ↑77.6% YoY
$111.30M
Net Margin: 872.9%
Free Cash Flow ↓-11.5% YoY
$212.00M
FCF Yield: 4.16%
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)
⚠️ YoY Data Quality Alert
  • FY 2019: Revenue YoY (-64.5%) is identical to Gross Profit YoY (-64.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
  • FY 2020: Revenue YoY (-15.9%) is identical to Gross Profit YoY (-15.9%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
  • FY 2024: Revenue YoY (+11.2%) is identical to Gross Profit YoY (+11.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $257.7M $225.3M $8.9M $0.05 $103.1M
FY 2017 $311.5M +20.9% $265.9M $-38.4M -529.8% $-0.21 -520.0% $108.9M
FY 2018 $32.9M -89.4% $32.9M $39.1M +201.9% $0.20 +195.2% $153.3M
FY 2019 $11.7M -64.5% $11.7M $-63.5M -262.3% $-0.22 -210.0% $226.9M
FY 2020 $9.8M -15.9% $9.8M $4.8M +107.5% $0.02 +109.1% $210.6M
FY 2021 $532.8M +5,326.1% $453.1M $15.1M +216.9% $0.15 +650.0% $262.9M
FY 2022 $575.4M +8.0% $501.3M $48.3M +219.6% $0.42 +180.0% $290.9M $186.4M
FY 2023 $9.6M -98.3% $9.6M $56.8M +17.6% $0.48 +14.3% $291.0M $195.7M +5.0%
FY 2024 $10.7M +11.2% $10.7M $62.7M +10.3% $0.51 +6.3% $334.7M $239.6M +22.4%
FY 2025 $12.8M +18.8% $9.0M $111.3M +77.6% $0.89 +74.5% $348.1M $212.0M -11.5%
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Valuation

Market Price $40.50
Market Cap $5.09B
Enterprise Value $7.46B
P/E Ratio 45.51
P/B Ratio 2.23
FCF Yield 4.16%
Dividend Yield 3.09%
Shares Outstanding 125,966,000
%

Profitability & Margins

Gross Margin 70.54%
Operating Margin 36.52%
Net Margin 872.90%
Return on Equity (ROE) 4.87%
Return on Assets (ROA) 2.11%
Asset Turnover 0.00x
Revenue 3-Yr CAGR -71.91%
🛡️

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) $136.14M
Free Cash Flow $212.00M
OCF / Revenue 2,730.37%
FCF / Revenue 1,662.65%
FCF 3-Yr CAGR 4.38%
🏷️

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 $2.70B
Stockholders' Equity $2.29B
Current Assets N/A
Current Liabilities N/A