Shares Outstanding Shares Outstanding n/a Close	125.4M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.43%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	2.26%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	83.53%
Shares Floating Shares Floating n/a Close	124.65M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	58,744
FTD / Avg. Volume FTD / Avg. Volume n/a Close	6.59%

Short Selling Information

The latest short interest is 4.29M, so 3.42% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.29M
Short % of Shares Out Short % of Shares Out n/a Close	3.42%
Short % of Float Short % of Float n/a Close	5.06%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.1

Valuation Ratios

The PE ratio is 73.34 and the forward PE ratio is 50.27. Phillips Edison &'s PEG ratio is 11.73.

PE Ratio PE Ratio n/a Close	73.34
Forward PE Forward PE n/a Close	50.27
PS Ratio PS Ratio n/a Close	6.95
Forward PS Forward PS n/a Close	5.5
PB Ratio PB Ratio n/a Close	1.98
P/FCF Ratio P/FCF Ratio n/a Close	19.18
PEG Ratio PEG Ratio n/a Close	11.73

Financial Ratio History

Enterprise Valuation

Phillips Edison & has an Enterprise Value (EV) of 6.82B.

EV / Sales EV / Sales n/a Close	10.31
EV / EBITDA EV / EBITDA n/a Close	16.02
EV / EBIT EV / EBIT n/a Close	20.37
EV / FCF EV / FCF n/a Close	28.45

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.96.

Current Ratio Current Ratio n/a Close	0.6
Quick Ratio Quick Ratio n/a Close	0.6
Debt / Equity Debt / Equity n/a Close	0.96
Debt / EBITDA Debt / EBITDA n/a Close	5.23
Debt / FCF Debt / FCF n/a Close	9.29
Interest Coverage Interest Coverage n/a Close	1.78

Financial Efficiency

Return on Equity is 2.7% and Return on Invested Capital is 28.8%.

Return on Equity Return on Equity n/a Close	2.7%
Return on Assets Return on Assets n/a Close	0.96%
Return on Invested Capital Return on Invested Capital n/a Close	28.8%
Revenue Per Employee Revenue Per Employee n/a Close	$2,204,640
Profits Per Employee Profits Per Employee n/a Close	$208,950
Employee Count Employee Count n/a Close	300
Asset Turnover Asset Turnover n/a Close	0.1
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.82M
Effective Tax Rate Effective Tax Rate n/a Close	2.55%

Stock Price Statistics

The stock price has increased by 9.93% in the last 52 weeks. The beta is 0.46, so Phillips Edison &'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.46
52-Week Price Change 52-Week Price Change n/a Close	9.93%
50-Day Moving Average 50-Day Moving Average n/a Close	35.35
200-Day Moving Average 200-Day Moving Average n/a Close	36.76
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.26
Average Volume (20 Days) Average Volume (20 Days) n/a Close	891,223

Income Statement

In the last 12 months, Phillips Edison & had revenue of 661.39M and earned 62.69M in profits. Earnings per share was 0.51.

Revenue Revenue n/a Close	661.39M
Gross Profit Gross Profit n/a Close	471.07M
Operating Income Operating Income n/a Close	170.63M
Net Income Net Income n/a Close	62.69M
EBITDA EBITDA n/a Close	425.46M
EBIT EBIT n/a Close	165.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.51

Full Income Statement

Balance Sheet

The company has 4.88M in cash and 2.23B in debt, giving a net cash position of -2.22B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	4.88M
Total Debt Total Debt n/a Close	2.23B
Net Cash Net Cash n/a Close	-2.22B
Retained Earnings Retained Earnings n/a Close	-1.33B
Total Assets Total Assets n/a Close	6.68B
Working Capital Working Capital n/a Close	-223.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.71M and capital expenditures -95.08M, giving a free cash flow of 239.63M.

Operating Cash Flow Operating Cash Flow n/a Close	334.71M
Capital Expenditures Capital Expenditures n/a Close	-95.08M
Free Cash Flow Free Cash Flow n/a Close	239.63M
FCF Per Share FCF Per Share n/a Close	1.95

Full Cash Flow Statement

Margins

Gross margin is 71.22%, with operating and profit margins of 25.8% and 9.48%.

Gross Margin Gross Margin n/a Close	71.22%
Operating Margin Operating Margin n/a Close	25.8%
Pretax Margin Pretax Margin n/a Close	10.81%
Profit Margin Profit Margin n/a Close	9.48%
EBITDA Margin EBITDA Margin n/a Close	64.33%
EBIT Margin EBIT Margin n/a Close	25.8%
FCF Margin FCF Margin n/a Close	36.23%

Dividends & Yields

PECO pays an annual dividend of $1.32, which amounts to a dividend yield of 3.7%.

Dividend Per Share Dividend Per Share n/a Close	$1.32
Dividend Yield Dividend Yield n/a Close	3.7%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.13%
Payout Ratio Payout Ratio n/a Close	232.02%
Earnings Yield Earnings Yield n/a Close	1.36%
FCF Yield FCF Yield n/a Close	5.21%

Dividend Details

Analyst Forecast

The average price target for PECO is $37.5, which is 5.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$37.5
Price Target Difference Price Target Difference n/a Close	5.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$12.75
Lynch Upside Lynch Upside n/a Close	-64.01%
Graham Number Graham Number n/a Close	14.74
Graham Upside Graham Upside n/a Close	-58.4%

Stock Splits

The last stock split was on Jul 6, 2021. It was a backward split with a ratio of 1:3.

Last Split Date Last Split Date n/a Close	Jul 6, 2021
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:3

Scores

Altman Z-Score Altman Z-Score n/a Close	0.92
Piotroski F-Score Piotroski F-Score n/a Close	7