← Phillips Edison & Company, Inc. PECO
Market Price
$40.50
Market Cap
$5.09B
P/E Ratio
45.51
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% |
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
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