PECO · Phillips Edison & Company, Inc. · Metrics
$38.36
+0.07 (+0.18%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$4.94B
Shares
128.70M
Volume · Oct 23
1.31M
Avg daily vol (3M)
1.04M
PECO metrics
94 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$38.36
Market cap
$4.94B
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
+2.0%
Price change (3M)
-11.9%
Price change (6M)
-2.8%
Price change (YTD)
+7.8%
Price change (1Y)
+11.4%
Trailing year
Price change (5Y)
+25.0%
52-week high
$44.01
52-week low
$33.84
Change from 52-week high
-12.8%
Change from 52-week low
+13.4%
Annualized volatility
15.7%
Annualized volatility (3M)
15.2%
Beta
-0.1
RSI (14D)
54.7
Price vs SMA 50
+0.2%
Price vs SMA 200
-1.9%
Avg volume (3M)
1.04M
Relative volume
1.3
Average dollar volume
$40.31M
Company
3 metricsSector
Real Estate
Industry
REIT - Retail
Shares outstanding
128.70M
Valuation
14 metricsP / FFO
14.5×
Company-stated · FY2026 · reciprocal yield 6.9%
P / AFFO
16.8×
Company-stated · FY2025 · reciprocal yield 6.0%
P / E (TTM)
33.4
Trailing earnings · reciprocal yield 3.0%
PEG ratio
0.1
EV / revenue
9.8×
reciprocal yield 10.2%
EV / EBITDA
72.2×
reciprocal yield 1.4%
EV / EBIT
531.5×
reciprocal yield 0.2%
P / sales
6.6×
reciprocal yield 15.2%
P / book
2.1
reciprocal yield 48.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
13.5
reciprocal yield 7.4%
Earnings yield
2.9%
Historical valuation
8 metricsP / E historical average (3Y)
62.2×
reciprocal yield 1.6%
P / E historical average (5Y)
69.2×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / revenue historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.4%
Trailing 12 months
Payout ratio
113.3%
Shareholder yield
—
Dividend / share (TTM)
$1.31
Dividend growth YoY
+5.1%
Dividend growth streak
4
Last ex-dividend
2026-10-15
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-24
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
19.1%
Gross profit (TTM)
—
Operating profit (TTM)
$10.23M
Net income (TTM)
$143.71M
Trailing 12 months
Diluted EPS (TTM)
$1.15
FCF margin
—
Effective tax rate
1.0%
Growth
11 metricsRevenue growth YoY
+6.7%
Year over year
Net income growth YoY
+221.6%
Revenue (TTM)
$750.89M
Trailing 12 months
EPS growth YoY
+230.0%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+8.1%
Revenue CAGR (5Y)
+7.8%
EPS CAGR (3Y)
+28.4%
EPS CAGR (5Y)
+77.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.1%
Return on assets
2.6%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
$75.25M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
6.6
Return on invested capital
—
Trailing 12 months
Net cash
−$2.44B
Latest balance sheet
Cash & equivalents
$7.13M
Total assets
$5.44B
Total debt
$2.45B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$365.07M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.10M
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
449
13F filer change QoQ
+8
Institutional ownership
89.2%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
10.0%
Private-fund adviser ownership
9.7%
Active holders' share change QoQ
+0.7%
Holder tenure
11.3
Price vs estimated holder cost
+21.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
34.1%
Short interest
3 metricsShort interest
3.9%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1476204
CUSIP
71844V201
13F (30d)
79 filings
79 filers
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Investor relations