PECO - Phillips Edison & Company, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.17
|
Rev Est: $170.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.40
DETAILS
HIGH:
$42.00
LOW:
$37.00
MEDIAN:
$39.00
CONSENSUS:
$39.40
UPSIDE:
1.21%
Market Cap:
4.90B
Volume:
535,261
Avg Volume:
931,360
52 Week Range:
32.4-39.385
Sector:
Real Estate
Industry:
REIT - Retail
Beta:
0.57
Last Dividend:
$1.16
Exchange:
NASDAQ
Country:
US
Employees:
300
IPO Date:
2021-02-25
EPS (TTM):
0.90
P/E Ratio:
39.70
Revenue (TTM):
732.30M
Total Assets:
5.29B
Total Debt:
2.49B
Cash & Equiv:
3.54M
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
78.8%
FCF Growth (5Y):
7.7%
ROCE:
4.8%
Debt/Equity:
1.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.38 | $0.66 | -42.4% | $187.9M | $185.6M | +1.2% |
| 2025-10-23 | $0.20 | $0.64 | -68.8% | $294.5M | $183.2M | +60.8% |
| 2025-07-24 | $0.10 | $0.63 | -84.1% | $177.8M | $176.2M | +0.9% |
| 2025-04-24 | $0.21 | $0.63 | -66.7% | $178.3M | $170.5M | +4.6% |
| 2025-02-06 | $0.15 | $0.12 | +25.0% | $173.0M | $168.1M | +2.9% |
| 2024-10-24 | $0.09 | $0.14 | -35.7% | $165.5M | $169.3M | -2.3% |
| 2024-07-25 | $0.12 | $0.14 | -14.3% | $162.1M | $164.5M | -1.5% |
| 2024-04-25 | $0.14 | $0.13 | +7.7% | $163.1M | $161.3M | +1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 732.30M | 661.39M | 610.12M | 575.37M | 532.85M | 498.02M | 536.71M | 430.39M | 311.54M | 257.73M | 242.10M | 188.22M |
| Net Income | 111.30M | 62.69M | 56.85M | 48.32M | 15.12M | 4.77M | (63.53M) | 39.14M | (38.39M) | 8.93M | 13.36M | (22.64M) |
| EPS | 0.90 | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 | -0.67 | 0.60 | -0.63 | 0.15 | 0.22 | -0.38 |
| Total Assets | 5.29B | 5.05B | 4.87B | 4.74B | 4.67B | 4.68B | 4.83B | 5.16B | 3.53B | 2.38B | 2.23B | 2.15B |
| Total Debt | 2.49B | 2.11B | 2.08B | 2.01B | 2.00B | 2.39B | 2.47B | 2.51B | 1.81B | 1.06B | 854.08M | 650.46M |
| Cash & Equivalents | 3.54M | 4.88M | 4.87M | 5.48M | 92.58M | 104.30M | 17.82M | 16.79M | 5.72M | 8.22M | 40.68M | 15.65M |
| Operating Cash Flow | 348.15M | 334.71M | 290.97M | 290.89M | 262.90M | 210.58M | 226.88M | 153.29M | 108.86M | 103.08M | 106.07M | 75.67M |
| Free Cash Flow | 212.00M | 239.63M | 195.71M | 186.40M | 187.87M | 146.61M | 151.38M | 104.31M | (92.98M) | (124.15M) | (6.94M) | (650.93M) |
| FCF per Share | 1.71 | 1.95 | 1.65 | 1.61 | 1.83 | 1.51 | 1.60 | 1.57 | -1.55 | -2.02 | -0.11 | -11.22 |
| Book Value | 2.29B | 2.32B | 2.31B | 2.24B | 2.15B | 1.69B | 1.81B | 2.00B | 1.05B | 1.20B | 1.27B | 1.36B |
| Cash & ST Investments | 19.90M | 4.88M | 13.44M | 13.27M | 98.14M | 104.30M | 17.82M | 16.79M | 5.72M | 8.22M | 40.68M | 15.65M |
| ROC Equity | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.04 | 0.02 | -0.04 | 0.01 | 0.01 | -0.02 |