Stock PECO PHILLIPS EDISON & COMPANY, INC.
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Financials Phillips Edison & Company, Inc.

Equities

PECO

US71844V2016

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
32.61 USD -0.97% Intraday chart for Phillips Edison & Company, Inc. -1.24% -10.61%
Apr. 25 Phillips Edison & Company, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Phillips Edison & Company, Inc. Revises Earnings Guidance for the Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,706 3,741 3,728 4,362 3,989 - -
Enterprise Value (EV) 1 1,706 5,540 5,619 6,327 6,097 6,228 6,205
P/E ratio 4,120 x 220 x 75.8 x 76 x 60.6 x 55.3 x 43.8 x
Yield - 3.13% 3.43% 3.12% 3.61% 3.74% 3.96%
Capitalization / Revenue - 7.02 x 6.48 x 7.15 x 6.17 x 5.8 x 5.34 x
EV / Revenue - 10.4 x 9.77 x 10.4 x 9.43 x 9.05 x 8.31 x
EV / EBITDA - 16.8 x 15.3 x 16 x 14.5 x 13.7 x 12.9 x
EV / FCF - - 30.1 x 32.3 x 44.9 x 45.3 x -
FCF Yield - - 3.32% 3.09% 2.23% 2.21% -
Price to Book - - 1.67 x 1.93 x 1.84 x 1.9 x 1.92 x
Nbr of stocks (in thousands) 62,067 113,213 117,084 119,578 122,323 - -
Reference price 2 27.48 33.04 31.84 36.48 32.61 32.61 32.61
Announcement Date 3/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 532.8 575.4 610.1 646.7 688 746.6
EBITDA 1 - 329.4 367.4 396.1 420.4 453.8 482.6
EBIT 1 - 108 130.4 154.2 178.5 202.6 229.3
Operating Margin - 20.27% 22.66% 25.27% 27.6% 29.44% 30.71%
Earnings before Tax (EBT) 1 - - 54.53 63.76 89.02 106.1 -
Net income 1 4.772 15.12 48.32 56.85 73.64 87.06 109.6
Net margin - 2.84% 8.4% 9.32% 11.39% 12.65% 14.68%
EPS 2 0.006670 0.1500 0.4200 0.4800 0.5377 0.5902 0.7452
Free Cash Flow 1 - - 186.4 195.7 135.8 137.5 -
FCF margin - - 32.4% 32.08% 20.99% 19.99% -
FCF Conversion (EBITDA) - - 50.74% 49.41% 32.29% 30.31% -
FCF Conversion (Net income) - - 385.73% 344.26% 184.37% 157.97% -
Dividend per Share 2 - 1.035 1.093 1.136 1.177 1.219 1.292
Announcement Date 3/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 132.3 137.1 142.2 142.5 145.7 145 151.1 152.1 152.5 154.4 161.3 159.9 162.8 165.5 168.5
EBITDA 1 82.72 78.72 90.27 89.23 93.68 93.27 98.01 98.78 98.53 100.8 105.4 104.1 106.8 107.8 110.3
EBIT 1 28.82 23.12 32.59 31.05 33.67 33.06 37.92 37.71 40.08 38.49 43.9 43.37 46.31 45.56 49.75
Operating Margin 21.78% 16.87% 22.93% 21.78% 23.12% 22.79% 25.1% 24.79% 26.29% 24.92% 27.21% 27.12% 28.45% 27.53% 29.52%
Earnings before Tax (EBT) 1 - - - - - - - - - 15.19 19.63 20.14 24.62 23.17 25.87
Net income 1 14.63 -5.209 10.08 13.53 11.04 13.68 16.62 14.45 12.24 13.53 17.67 17.78 18.12 17.3 19.39
Net margin 11.06% -3.8% 7.09% 9.49% 7.58% 9.43% 11% 9.5% 8.03% 8.76% 10.95% 11.12% 11.13% 10.45% 11.51%
EPS 2 0.1300 -0.0500 0.0900 0.1200 0.0900 0.1200 0.1400 0.1200 0.1000 0.1100 0.1400 0.1348 0.1384 0.1294 0.1543
Dividend per Share 2 0.2550 0.2700 0.2700 0.2700 0.2733 0.2799 0.2799 0.2799 0.2841 0.2925 0.2900 0.2900 0.2900 0.2967 0.3017
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/2/23 8/1/23 10/31/23 2/8/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,799 1,891 1,964 2,108 2,239 2,216
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 5.462 x 5.148 x 4.959 x 5.013 x 4.935 x 4.593 x
Free Cash Flow 1 - - 186 196 136 138 -
ROE (net income / shareholders' equity) - 0.79% 2.2% 2.5% 3.16% 3.94% -
ROA (Net income/ Total Assets) - 0.32% 1.03% 1.18% 1.51% 1.71% 2.12%
Assets 1 - 4,674 4,702 4,801 4,873 5,085 5,162
Book Value Per Share 2 - - 19.10 18.90 17.80 17.20 17.00
Cash Flow per Share 2 - 2.250 1.620 2.190 2.310 2.670 2.990
Capex 1 - - - 95.3 56.9 52.3 26.4
Capex / Sales - - - 15.61% 8.8% 7.59% 3.54%
Announcement Date 3/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Phillips Edison & Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
32.61 USD
Average target price
38.44 USD
Spread / Average Target
+17.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Phillips Edison & Company, Inc.