Statistics for Phillips Edison &mpany, (id:7127 PECO)

Valuation metrics

Market cap

5.32B

Enterprise value

7.21B

Trailing P/E (ttm)

83.00

Forward P/E

69.66

PEG ratio

69.66

Price/Sales (ttm)

8.27

Price/Book (mrq)

2.13

Enterprise Value/Revenue

11.22

Enterprise Value/EBITDA

17.76

Overview

Shares outstanding

122.62M

Float

121.86M

Shares short

2.29M

% Held by insiders

0.01%

% Held by institutions

0.84%

Average volume (10 days)

716.04K

Average volume (90 days)

Price summary

52-Week low

30.62

52-Week high

39.83

52-Week change

9.28%

Beta

0.33

50-Day moving average

37.63

200-Day moving average

34.90

Dividends and splits

Forward annual dividend rate

0.41

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.18%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

2.50

Dividend date

March 04th, 2025

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.04%

Operating margin

23.55%

Operational effectiveness

Return on assets

2.12%

Return on equity

2.50%

Income statement

Revenue (ttm)

5.28

Revenue per share (ttm)

5.28

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

435.00M

EBITDA

414.50M

Net income to common (ttm)

58.08M

Diluted EPS (ttm)

0.47

Quarterly earnings growth (yoy)

-5.30%

Balance sheet

Total cash (mrq)

6.45M

Total cash per share (mrq)

0.05

Total debt (mrq)

2.10B

Total Debt/Equity (mrq)

81.61

Current ratio (mrq)

106.70%

Book value per share (mrq)

18.34

Cash flow

Cash flow statement

322.69M

Levered free cash flow (LFCF)

234.05M