Phillips Edison & Company, Inc.
General ticker "PECO" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $4.3B (TTM average)
Phillips Edison & Company, Inc. follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 0.8%: low 34.97$, high 35.52$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-15, amount 0.11$ (Y0.31%)
- Total employees count: 300 (+3.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Anchor tenant viability, Non anchor success, Liquidity and credit risks, Pandemic risks, E commerce risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.48$, 43.49$]
- 2025-12-31 to 2026-12-31 estimated range: [30.87$, 43.19$]
Financial Metrics affecting the PECO estimates:
- Positive: with PPE of 75.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 64.33 > 18.33
- Negative: Investing cash flow per share per price, % of -8.44 <= -4.41
- Positive: 42.53 < Shareholder equity ratio, % of 45.97 <= 64.17
- Positive: 6.63 < Operating cash flow per share per price, % of 7.19
- Positive: Industry earnings per price (median), % of 5.86 > 4.45
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.36
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.88
- Negative: 0.74 < Interest expense per share per price, % of 2.05
- Negative: Inventory ratio change, % of 2.92 > 0.82
Short-term PECO quotes
Long-term PECO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $575.37MM | $610.12MM | $661.39MM |
| Operating Expenses | $208.46MM | $219.49MM | $235.93MM |
| Operating Income | $366.91MM | $390.64MM | $425.46MM |
| Non-Operating Income | $-312.38MM | $-326.44MM | $-353.95MM |
| Interest Expense | $71.20MM | $83.86MM | $95.70MM |
| Income(Loss) | $54.53MM | $64.20MM | $71.52MM |
| Taxes | $-0.00MM | $0.44MM | $1.82MM |
| Profit(Loss)* | $48.32MM | $56.85MM | $62.69MM |
| Stockholders Equity | $2,236.49MM | $2,310.31MM | $2,319.92MM |
| Assets | $4,735.49MM | $4,865.67MM | $5,046.22MM |
| Operating Cash Flow | $290.89MM | $290.97MM | $334.71MM |
| Capital expenditure | $104.50MM | $95.26MM | $95.08MM |
| Investing Cash Flow | $-331.25MM | $-353.39MM | $-392.94MM |
| Financing Cash Flow | $-57.83MM | $53.95MM | $58.01MM |
| Earnings Per Share** | $0.42 | $0.48 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.