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Screen

PECO

QT59Phillips Edison & Company, Inc.
NASDAQ·Real Estate·REIT - Retail·USA
Latest market price
40.69
+0.20+0.49%
OverviewShort InterestFilings
PECOQT59Phillips Edison & Company, Inc.·NASDAQ
OverviewShort InterestFilings
40.69+0.49%
TA
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SPG+0.70%$211.33O-0.54%$60.24KIM-0.45%$24.38REG-0.63%$76.88FRT-0.07%$120.39BRX-0.13%$30.91ADC-0.76%$73.25NNN-0.29%$45.00
Snapshot
Index-P/E43.88EPS (ttm)0.91
Insider Own-
Shs Outstand-
Perf Week-2.02%
Market Cap5.10BForward P/E48.71EPS next Y0.84Insider Trans-Shs Float-Perf Month2.80%
Enterprise Value7.71BPEG0.71EPS next Q0.18Inst Own-Short Float-Perf Quarter8.54%
Income116.29MP/S6.89EPS this Y-14.54%Inst Trans-Short Ratio-Perf Half Y15.24%
Sales740.17MP/B2.22EPS next Y7.40%ROA2.16%Short Interest-Perf YTD14.39%
Book/sh-P/C14.75EPS next 5Y10.35%ROE5.05%52W High42.26 -3.72%Perf Year15.99%
Cash/sh-P/FCF24.65EPS past 3/5Y-ROIC5.33%52W Low32.84 23.90%Perf 3Y-
Dividend Est.1.30 (3.19%)EV/EBITDA15.16Sales past 3/5Y8.38% 8.01%Gross Margin53.41%Volatility1.32% 1.26%Perf 5Y-
Dividend TTM1.29 (3.17%)EV/Sales10.42EPS Y/Y TTM80.39%Oper. Margin37.51%ATR (14)0.74Perf 10Y-
Dividend Ex-DateJul 15, 2026Quick Ratio0.14Sales Y/Y TTM12.10%Profit Margin15.58%RSI (14)52.11Recom3.00
Dividend Gr. 3/5Y4.69% -Current Ratio0.14EPS Q/Q14.29%SMA200.23%Beta0.11Target Price41.50
Payout139.11%Debt/Eq1.15Sales Q/Q7.87%SMA501.96%Rel Volume1.95Prev Close40.49
Employees300LT Debt/Eq0.93EarningsJul 23SMA20010.34%Avg Volume967.57KPrice40.69
IPO DateFeb 25, 2021Option/ShortYes / YesEPS/Sales Surpr.39.13% 1.09%Net Debt/EBITDA5.13Volume1,883,517Change0.49%
Analyst Ratings
DateActionAnalystRatingTarget
May-26-26ReiteratedWells FargoEqual Weight$36 → $42
May-18-26ReiteratedUBSNeutral$38 → $43
May-12-26ReiteratedBarclaysEqual Weight$41 → $45
Apr-27-26ReiteratedEvercore ISI$41 → $43
Feb-06-26ReiteratedEvercore ISI$41 → $42
Jan-15-26InitiatedEvercore ISIOutperform$41
Jan-13-26ReiteratedBarclaysEqual Weight$42 → $41
Jan-09-26ReiteratedMizuho Securities$37 → $39
Jan-08-26ReiteratedUBSNeutral$37 → $38
Dec-18-25ReiteratedBarclaysEqual Weight$38 → $42
Latest News
Jun-16-26
Jun-16-2612:59PM
Ladenburg Thalmann Maintains Buy on Phillips Edison & Co, Raises Price Target to $46Benzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue741732661
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Cost of Goods Sold Incl. D&A345742190
Gross Profit395-10471
Selling, General and Administrative Excl. Other405246
Research and Development
000
Other Operating Expense78-2610
Operating Income277199425
Interest Expense11611096
Unusual Expense
———
Non-Operating Income (Expense)33-41253
Net Income Before Taxes12712472
Income Taxes012
Consolidated Net Income11611163
Net Income From Continuing Operations12712370
Net Income11611163
EPS (Recurring)0.920.900.51
EPS (Basic, Before Extraordinaries)0.920.900.51
EPS (Diluted)0.910.890.51
EBITDA509506411
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio44.7139.97—
Price To Sales Ratio6.866.03—
Gross Margin53.31-1.3771.26
Operating Margin37.3827.1964.30
Net Margin15.6515.169.53
Shares Outstanding125124123
Market Capitalization5,0864,411—
Operating Lease Expense
———
Insider Trading Volume
$43.26$37.69$32.13$26.57$21.00● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Wang Parilee EdisonDirectorMay 01 '26Option Exercise0.006,58006,654May 04 12:00 AM
Murphy Devin IgnatiusDirectorMay 01 '26Option Exercise0.006,5800346,280May 04 12:00 AM
Caulfield John PCFO, EVP & TreasurerMar 01 '26Option Exercise0.0017,720093,091Mar 03 12:00 AM
Myers Robert F.PresidentMar 01 '26Option Exercise0.0024,1270304,709Mar 03 12:00 AM
Edison JeffreyChairman and CEOMar 01 '26Option Exercise0.0079,1710133,707Mar 03 12:00 AM
Murphy Devin IgnatiusDirectorMar 01 '26Option Exercise0.002,3020342,990Mar 03 12:00 AM
Brady TanyaEVP, GC & SecretaryMar 01 '26Option Exercise0.008,991067,577Mar 03 12:00 AM
Murphy Devin IgnatiusDirectorFeb 04 '26Option Exercise0.004,3960326,297Feb 06 12:00 AM
Brady TanyaEVP, GC & SecretaryDec 31 '25Option Exercise0.008,072059,383Jan 05 12:00 AM
Caulfield John PCFO, EVP & TreasurerDec 31 '25Option Exercise0.0013,387078,021Jan 05 12:00 AM
Myers Robert F.PresidentDec 31 '25Option Exercise0.0018,8740283,467Jan 05 12:00 AM
Edison JeffreyChairman and CEODec 31 '25Option Exercise0.0054,196059,320Jan 05 12:00 AM
Edison JeffreyChairman and CEOSep 02 '25Option Exercise0.007,11202,008,479Sep 04 12:00 AM
Wang Parilee EdisonDirectorApr 30 '25Option Exercise0.006,72803,364May 02 12:00 AM
Murphy Devin IgnatiusDirectorApr 30 '25Option Exercise0.005,5780324,099May 02 12:00 AM
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