Saturday 17 October 2026
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Phillips Edison & Company, Inc.
PECO Real Estate Reit Retail
Phillips Edison & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $726.6 million, up 9.86% from fiscal 2024. In the quarter to June 2026, revenue grew 6.68%, EPS grew 230.0%, free cash flow grew 147.9% and total debt rose 2.41%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.
38.16
0.20
+0.53%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 7 | — | — | — | — | — | — |
P/E ratio |
39.97 | 74.92 | 79.65 | 75.57 | 233.83 | 486.37 | 4,293.75 | 4,293.75 | 4,293.75 | 4,293.75 |
P/S ratio |
6.15 | 6.95 | 7.10 | 6.37 | 6.35 | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
13.38 | 19.19 | 21.36 | 15.36 | 8.58 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
46.49 | 54.73 | 60.21 | 58.96 | 52.38 | 49.86 | 152.95 | 44.35 | 44.35 | 44.35 |
P/B ratio |
1.72 | 1.75 | 1.63 | 1.41 | 1.37 | 1.32 | 3.60 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.74 | 1.76 | 1.65 | 1.43 | 1.38 | 1.34 | 3.65 | 0.00 | 0.00 | 0.00 |
EV/Sales |
9.36 | 10.13 | 10.32 | 9.63 | 9.68 | 9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
14.65 | 15.70 | 16.03 | 15.05 | 16.04 | 15.86 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.53 | 20.01 | 21.63 | 19.05 | 19.63 | 22.89 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
20.37 | 27.95 | 31.02 | 23.25 | 13.09 | 23.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.02 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
0.02 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | — | — | — | — |
Net Debt/EBITDA |
5.03 | 4.93 | 4.99 | 5.10 | 5.52 | 7.11 | (0.34) | 0.00 | 0.00 | 0.00 |
Debt/Assets |
44.93% | 41.80% | 40.47% | 40.05% | 40.52% | 49.00% | 0.00% | 49.80% | 0.00% | 31.26% |
Debt/Equity |
0.92 | 0.80 | 0.74 | 0.73 | 0.76 | 1.14 | 0.00 | 1.29 | 1.81 | 0.62 |
Asset Turnover |
0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.21 | 0.11 | 0.26 | 0.09 |
Operating CF/Net income |
3.13 | 5.34 | 5.12 | 6.02 | 17.39 | 44.13 | (3.57) | 8.06 | (2.84) | (3.79) |
Capex/Depreciation |
(0.05) | (0.37) | (0.37) | (0.22) | 0.59 | (0.03) | 0.60 | — | — | — |
Interest Coverage |
1.80 | 1.78 | 1.83 | 1.83 | 1.28 | 0.88 | 0.03 | — | — | — |
| 4.26% | 2.37% | 2.17% | 1.90% | 0.67% | 0.25% | (3.33%) | 2.57% | (3.42%) | (2.42%) | |
| 2.15% | 1.26% | 1.18% | 1.03% | 0.32% | 0.10% | (2.46%) | 1.04% | (3.23%) | (0.92%) | |
ROIC |
2.53% | 2.28% | 2.09% | 1.82% | 1.43% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
4.90% | 2.64% | 2.36% | 2.05% | 0.66% | 0.26% | (794.15%) | 0.00% | 0.00% | 0.00% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.11% | 6.90% | 7.27% | 7.86% | 9.16% | 8.31% | 9.04% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.61% | 1.47% | 1.13% | 2.68% | 3.08% | 1.18% | 1.44% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.59) | (0.52) | (0.51) | (0.58) | (0.61) | (0.95) | (0.33) | 0.00 | 0.00 | 0.00 |
Graham Number |
20.32 | 15.54 | 15.24 | 14.58 | 8.77 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.50% | 1.33% | 1.26% | 1.32% | 0.43% | 0.21% | 0.02% | 0.02% | 0.02% | 0.02% |
Free Cash Flow Yield |
7.47% | 5.21% | 4.68% | 6.51% | 11.65% | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
5.79 | 5.39 | 5.16 | 4.99 | 5.20 | 5.15 | 5.67 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
2.77 | 2.73 | 2.46 | 2.52 | 2.57 | 2.18 | 2.40 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(0.12) | (0.77) | (0.74) | (0.45) | 1.28 | (0.06) | 1.56 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
2.66 | 1.95 | 1.72 | 2.07 | 3.85 | 2.11 | 3.96 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.35 | 0.07 | 0.08 | 0.15 | 1.13 | 1.36 | 1.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
20.63 | 21.46 | 22.43 | 22.51 | 24.18 | 20.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.63 | 21.46 | 22.43 | 22.51 | 24.18 | 20.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
333.66 | 239.61 | 202.91 | 238.41 | 394.24 | 204.51 | 374.47 | 315.34 | 108.86 | 103.08 |
Working Capital |
(2,653.75) | (2,403.59) | (2,203.44) | (2,120.71) | (2,076.62) | (2,530.70) | — | — | — | — |
Capital Expenditures |
(14.49) | (95.10) | (88.05) | (52.48) | 131.34 | (6.06) | 147.59 | (48.98) | (42.15) | (26.12) |
Net Current Asset Value |
(2,653.75) | (2,403.59) | (2,203.44) | (2,120.71) | (2,076.91) | (2,530.70) | 0.00 | (2,751.00) | (2,047.00) | (1,155.00) |
EV/EBIT |
34.19 | 38.84 | 40.82 | 42.51 | 52.90 | 64.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.14 | 0.14 | 0.09 | (0.25) | 0.01 | (0.27) | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
22.46 | 26.66 | 28.11 | 28.10 | 34.69 | 35.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 30.66 | — | — | — |
Cash ROIC |
6.66% | 5.04% | 4.38% | 5.28% | 8.79% | 4.61% | 356.63% | 6.78% | 3.67% | 5.17% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.22 | 1.36 | 1.53 | 1.55 | 1.15 | 1.13 | 0.00 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
313.83 | 313.94 | 242.74 | 253.10 | 224.19 | 418.00 | 0.00 | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Payables |
172.01 | 140.08 | 114.82 | 105.21 | 137.09 | 137.09 | — | — | — | — |
Average Assets |
5,166.33 | 4,955.94 | 4,800.58 | 4,702.13 | 4,673.67 | 4,920.78 | 2,581.50 | 3,771.50 | 1,190.00 | 2,953.00 |
Average Common Equity |
2,611.68 | 2,643.67 | 2,625.39 | 2,536.88 | 2,246.13 | 1,914.96 | 1,906.00 | 1,522.00 | 1,123.50 | 1,123.50 |
Columns are period end dates