Phillips Edison
(NASDAQ) PECO
Phillips Edison Financials at a Glance
Market Cap
$5.32B
Revenue (TTM)
$740.18M
Net Income (TTM)
$115.35M
EPS (TTM)
$0.85
P/E Ratio
49.58
Dividend
$1.29
Beta (Volatility)
0.56 (Low)
Dividend
$1.29
Beta (Volatility)
0.56 (Low)
Price
$42.33
Volume
32,650
Open
$42.29
Price
$42.33
Volume
32,650
Open
$42.29
Previous Close
$42.33
Daily Range
$42.14 - $42.66
52-Week Range
$32.84 - $42.66
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.29
Beta (Volatility)
0.56 (Low)
Price
$42.33
Volume
32,650
Open
$42.29
Previous Close
$42.33
Daily Range
$42.14 - $42.66
52-Week Range
$32.84 - $42.66
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Phillips Edison
Industry
Retail REITs
Sector
Real EstateEmployees
320
CEO
Jeffrey S. Edison, MBA
Website
www.phillipsedison.comHeadquarters
Cincinnati, OH 45249, US
PECO Financials
Key Financial Metrics (TTM)
Gross Margin
53.41%
Operating Margin
37.51%
Net Income Margin
15.58%
Return on Equity
5.05%
Return on Capital
4.16%
Return on Assets
2.16%
Earnings Yield
2.02%
Dividend Yield
3.05%
Payout Ratio
1.39%
Stock Overview
Market Cap
$5.32B
Shares Outstanding
126.00M
Volume
32.65K
Avg. Volume
951.77K
Financials (TTM)
Gross Profit
$395.34M
Operating Income
$277.62M
EBITDA
$508.52M
Operating Cash Flow
$343.16M
Capital Expenditure
-$136.24M
Free Cash Flow
$206.92M
Cash & ST Invst.
$3.14M
Total Debt
$2.61B
Phillips Edison Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$191.89M
+7.6%
Gross Profit
$5.77M
-95.5%
Gross Margin
3.01%
N/A
Market Cap
$5.32B
N/A
Market Cap/Employee
$16.99M
N/A
Employees
313
N/A
Net Income
$30.38M
+15.5%
EBITDA
$129.62M
+14.4%
Quarterly Fundamentals
Total Cash
$3.14M
-78.2%
Total Debt
$2.61B
+9.0%
Accounts Receivable
$135.29M
+6.5%
Inventory
$0.00
N/A
Long Term Debt
$2.61B
+20.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
2.16%
N/A
Return on Invested Capital
5.35%
N/A
Free Cash Flow
$29.09M
-14.9%
Operating Cash Flow
$55.56M
-8.2%