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Friday 6 November 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.
- Revenue
- +5.70%
- EPS
- +166.5%
- Free cash flow
- +95.6%
- Total debt
- +5.71%
Quarter to September 2026, against a year earlier
40.56
0.34
−0.83%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.18 | 36.19 | 40.67 | 39.97 |
+8 more quarters Free account |
P/S ratio |
6.31 | 7.00 | 6.37 | 6.15 | |
P/FCF ratio |
9.59 | 12.04 | 13.73 | 13.38 | |
P/Operating CF |
56.25 | 44.53 | 84.80 | 46.49 | |
P/B ratio |
1.78 | 1.97 | 1.83 | 1.72 | |
Price to Tangible BV |
1.80 | 1.99 | 1.85 | 1.74 | |
EV/Sales |
9.60 | 10.22 | 9.71 | 9.36 | |
EV/EBITDA |
15.03 | 16.06 | 15.22 | 14.65 | |
EV/Operating CF |
20.59 | 21.03 | 20.92 | 19.53 | |
EV/FCF |
14.59 | 17.59 | 20.92 | 20.37 | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.02 | |
Current Ratio |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Debt/EBITDA |
19.95 | 20.13 | 20.07 | 19.81 | |
Debt/Assets |
45.42% | 45.01% | 46.52% | 44.93% | |
Debt/Equity |
0.93 | 0.92 | 0.96 | 0.92 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
1.36 | 2.87 | 1.83 | 2.02 | |
Capex/Depreciation |
0.70 | 0.59 | (0.09) | 1.04 | |
Interest Coverage |
2.06 | 1.86 | 1.96 | 1.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.17% | 7.16% | 6.26% | 7.39% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.81% | 1.88% | 1.16% | 1.68% | |
Graham Net Nets |
(0.59) | (0.52) | (0.58) | (0.59) | |
Graham Number |
26.45 | 23.38 | 20.60 | 20.32 | |
Earnings Yield |
3.97% | 2.76% | 2.46% | 2.50% | |
Free Cash Flow Yield |
10.43% | 8.30% | 7.28% | 7.47% | |
Revenue per Share |
1.50 | 1.50 | 1.52 | 1.50 | |
Operating CF per Share |
0.66 | 0.93 | 0.44 | 0.77 | |
Capex per Share |
0.37 | 0.30 | (0.04) | 0.53 | |
Free Cash Flow per Share |
1.03 | 1.24 | 0.40 | 1.29 | |
Cash per Share |
0.14 | 0.24 | 0.18 | 0.35 | |
Shareholders Equity per Share |
20.97 | 21.13 | 20.49 | 20.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.97 | 21.13 | 20.49 | 20.63 | |
Free Cash Flow |
132.57 | 156.45 | 50.04 | 162.13 | |
Working Capital |
(2,827.76) | (2,745.71) | (2,748.66) | (2,653.75) | |
Capital Expenditures |
47.10 | 38.42 | (5.51) | 66.07 | |
Net Current Asset Value |
(2,833.84) | (2,746.80) | (2,748.66) | (2,653.75) | |
EV/EBIT |
32.55 | 35.10 | 34.66 | 34.19 | |
Capex to Sales |
(0.24) | (0.20) | 0.03 | (0.35) | |
Price to Operating Income |
21.40 | 24.03 | 22.75 | 22.46 | |
| Other line items | |||||
Average Payables |
154.95 | 145.66 | 129.43 | 172.01 | |
Average Assets |
5,406.70 | 5,357.18 | 5,256.36 | 5,166.33 | |
Average Common Equity |
2,639.51 | 2,631.19 | 2,600.27 | 2,611.68 |
Columns are period end dates · fundamentals updated 2 Nov 2026