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Phillips Edison

(NASDAQ) PECO

Current Price$37.26
Market Cap$4.71B
Since IPO (2017)+60%
5 YearN/A
1 Year+6%
1 Month-4%

Phillips Edison Financials at a Glance

Market Cap

$4.71B

Revenue (TTM)

$726.59M

Net Income (TTM)

$111.28M

EPS (TTM)

$0.82

P/E Ratio

45.61

Dividend

$1.27

Beta (Volatility)

0.58 (Low)

Price

$37.26

Volume

16,032

Open

$37.21

Previous Close

$37.26

Daily Range

$37.11 - $37.40

52-Week Range

$32.40 - $40.06

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About Phillips Edison

Industry

Retail REITs

Employees

320

CEO

Jeffrey S. Edison, MBA

Headquarters

Cincinnati, OH 45249, US

PECO Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

46%

Net Income Margin

15%

Return on Equity

5%

Return on Capital

7%

Return on Assets

2%

Earnings Yield

2.19%

Dividend Yield

0.03%

Payout Ratio

1.41%

Stock Overview

Market Cap

$4.71B

Shares Outstanding

125.80M

Volume

16.03K

Short Interest

0.00%

Avg. Volume

909.21K

Financials (TTM)

Gross Profit

$10.19M

Operating Income

$198.85M

EBITDA

$505.75M

Operating Cash Flow

$348.15M

Capital Expenditure

$136.14M

Free Cash Flow

$212.00M

Cash & ST Invst.

$19.90M

Total Debt

$2.49B

Phillips Edison Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$187.86M

+8.6%

Gross Profit

$132.16M

+8.3%

Gross Margin

70.35%

N/A

Market Cap

$4.71B

N/A

Market Cap/Employee

$15.69M

N/A

Employees

300

N/A

Net Income

$47.50M

+161.8%

EBITDA

$145.20M

+44.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.47B

-17.7%

Accounts Receivable

$134.23M

+12.5%

Inventory

$0.00

N/A

Long Term Debt

$2.40B

+15.7%

Short Term Debt

$92.00M

+141.5%

Return on Assets

2.10%

N/A

Return on Invested Capital

6.70%

N/A

Free Cash Flow

$55.63M

+24.9%

Operating Cash Flow

$96.06M

+14.4%

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Questions About PECO

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