PHILLIPS EDISON & COMPANY, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$16
Free Cash Flow Per Share
$3
Cash Per Share
$0
Revenue Per Share
$5
OCF Per Share
$3
Return on Equity
4.5%
Return on Assets
2.2%
Return on Invested Capital
—
Debt to Equity
1.04
Asset Turnover
0.14
SBC / Revenue
1.6%
Net Current Asset Value
$-2.70B
Invested Capital
$4.66B
OCF / Net Income
3.13
FCF / Net Income
3.13
Accruals Ratio (Sloan)
-4.5%
Net Debt
$2.37B
Net Debt / EBITDA
8.90
Interest Coverage
—
Cash Coverage
-3.16
Dividend Coverage
2.21
Tangible Common Equity
$2.26B
TCE / Total Assets
42.7%
Goodwill / Total Assets
0.5%
NOPAT
—
Cash ROIC
7.4%
Reinvestment Rate
—
Total Payout Ratio
141.3%
Asset Growth vs Revenue Growth
-5.1%
Revenue 5Y CAGR
7.8%
EPS 5Y CAGR
87.7%
FCF 5Y CAGR
10.6%
EBITDA 5Y CAGR
3.5%
Book Value 5Y CAGR
2.6%
Stock Price (FY-end)
$35
Market Cap
$4.88B
P/E Ratio
43.88
P/S Ratio
6.72
P/B Ratio
2.14
P/TB Ratio
2.16
P/OCF Ratio
14.03
P/FCF Ratio
14.03
Enterprise Value
$7.26B
EV / EBITDA
27.24
EV / Sales
9.99
EV / FCF
20.84
FCF Yield
7.1%
Dividend Yield
3.2%
Shareholder Yield
3.0%
Buyback Yield
0.0%
Dividend Per Share
$1
DPS YoY Growth
15.6%
Graham Number
$17
Shares Variation (YoY)
1.5%
Beta (5Y)
0.47
Cost of Equity
6.8%
Cost of Debt (after tax)
-3.7%
WACC
3.4%
52W High
$36
52W Low
$32
Trailing Return 1Y
-2.2%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.