Phillips Edison & Co.
PECO | NASDAQ
$39.19
+$0.36 (+0.93%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.93 | 36.19 | 40.67 | 39.52 | 52.02 | 63.69 | 64.02 | 73.45 | 81.98 | 69.36 | 74.62 | 76 | 69.88 | 72.51 | 69.40 | 75.81 | 112.20 | 115.21 | 149.52 | 220.27 | 433.76 | 356.74 | -304.77 |
PEG Ratio | 0.53 | 0.97 | -1.10 | 0.52 | 0.52 | -1.22 | 1.60 | 11.75 | -3.89 | -4.86 | 2.74 | 5.32 | -4.19 | -5.08 | 4.16 | 0.42 | -5.28 | 3.26 | -0.54 | 1.08 | 3.68 | 0.07 | 3.02 |
PS Ratio | 6.13 | 6.93 | 6.32 | 6.03 | 5.95 | 6.33 | 6.79 | 6.97 | 7.20 | 6.35 | 6.94 | 7.09 | 6.61 | 6.75 | 6.57 | 6.39 | 5.90 | 6.90 | 7.18 | 6.35 | 6.48 | 3.98 | 3.27 |
PB Ratio | 1.94 | 2.19 | 2.05 | 1.93 | 1.86 | 1.92 | 1.99 | 1.99 | 2.06 | 1.75 | 1.87 | 1.87 | 1.76 | 1.82 | 1.73 | 1.64 | 1.49 | 1.72 | 1.80 | 1.57 | 1.54 | 1.22 | 0.96 |
P/FCF Ratio | 20.58 | 21.88 | 22.60 | 20.84 | 21.09 | 19.44 | 20.60 | 19.24 | 18.82 | 17.88 | 20.80 | 22.10 | 22.49 | 23.63 | 20.90 | 19.73 | 17.43 | 20.51 | 20.24 | 18.01 | 18.69 | 11.01 | 10.02 |
P/OCF Ratio | 13.14 | 14.25 | 13.63 | 12.69 | 12.61 | 12.57 | 13.87 | 13.77 | 14.35 | 13.23 | 14.78 | 14.86 | 14.13 | 14.37 | 13.08 | 12.64 | 11.46 | 13.95 | 14.31 | 12.87 | 13.30 | 8.12 | 7.27 |
OCF/S Ratio | 46.65 | 48.62 | 46.36 | 47.54 | 47.22 | 50.35 | 48.96 | 50.61 | 50.20 | 47.98 | 46.96 | 47.69 | 46.80 | 46.94 | 50.22 | 50.56 | 51.48 | 49.50 | 50.15 | 49.34 | 48.72 | 49.04 | 45.02 |
Debt / Equity Ratio | 1.05 | 1.09 | 1.15 | 1.09 | 1.10 | 1.10 | 1.04 | 0.91 | 0.99 | 0.95 | 0.92 | 0.90 | 0.88 | 0.88 | 0.94 | 0.90 | 0.88 | 0.89 | 0.92 | 0.93 | 0.83 | 1.39 | 1.41 |
Quick Ratio | 0.51 | 0.16 | 0.14 | 0.66 | 0.85 | 0.88 | 0.39 | 0.74 | 0.69 | 0.71 | 0.38 | 0.40 | 0.55 | 1.52 | 0.40 | 0.55 | 0.61 | 0.81 | 0.64 | 1.70 | 1.65 | 1.71 | 1.42 |
Current Ratio | 0.51 | 0.16 | 0.14 | 0.66 | 0.90 | 0.88 | 0.39 | 0.74 | 0.69 | 0.71 | 0.38 | 0.40 | 0.55 | 1.52 | 0.40 | 0.55 | 0.61 | 0.81 | 0.68 | 1.72 | 1.79 | 1.84 | 1.66 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
Interest Coverage | 1.92 | 1.86 | 2.41 | 1.80 | 3.67 | 4.38 | 4.45 | 4.45 | 4.43 | 4.46 | 4.54 | 4.66 | 4.83 | 4.99 | 5.16 | 5.15 | 5.08 | 4.97 | 4.71 | 4.27 | 4.21 | 3.97 | 3.69 |
Return on Equity | 7.77% | 6.24% | 5.05% | 4.86% | 3.56% | 3% | 3.11% | 2.74% | 2.54% | 2.57% | 2.55% | 2.53% | 2.56% | 2.50% | 2.46% | 2.18% | 1.34% | 1.52% | 1.23% | 0.79% | 0.51% | 0.37% | -0.28% |
Return on Assets | 3.27% | 2.64% | 2.16% | 2.10% | 1.56% | 1.31% | 1.38% | 1.24% | 1.17% | 1.20% | 1.18% | 1.17% | 1.21% | 1.18% | 1.15% | 1.02% | 0.62% | 0.70% | 0.54% | 0.32% | 0.20% | 0.14% | -0.11% |
Return on Invested Capital | 4.53% | 4.38% | 5.66% | 6.97% | 8.07% | 9.12% | 9.06% | 9.35% | 9.08% | 9.01% | 8.94% | 8.86% | 8.98% | 9.02% | 8.61% | 8.54% | 8.32% | 8.13% | 7.99% | 7.78% | 7.62% | 7.35% | 5.89% |
Dividend Yield | 0.92% | 0.79% | 1.17% | 3.56% | 0.93% | 0.88% | 1.12% | 2.91% | 1.05% | 0.60% | 0.84% | 3.14% | 0.86% | 0.82% | 0.87% | 3.46% | 0.96% | 0.81% | 0.79% | 3.15% | 0.82% | 1.18% | 1.49% |
Payout Ratio | 91.46% | 113.35% | 139.11% | 141.34% | 189.57% | 238.70% | 209.73% | 213.80% | 247.94% | 220.44% | 239.12% | 238.79% | 233.90% | 235.59% | 235.92% | 262.99% | 425.15% | 364.42% | 451.56% | 705.63% | 830.87% | 772.20% | n/a |
FCF Payout Ratio | 73.26% | 68.48% | 77.54% | 74.18% | 77.29% | 72.64% | 66.90% | 55.93% | 58.51% | 57.88% | 66.87% | 69.36% | 75.46% | 77.48% | 70.47% | 68.18% | 65.16% | 64.53% | 58.71% | 57.17% | 42.38% | 26.26% | 25.18% |
Gross Profit Margin | 71.12% | 71% | 53.41% | -1.39% | 71.20% | 71.26% | 71.12% | 71.22% | 71.22% | 71.23% | 71.41% | 71.30% | 71.46% | 71.50% | 71.67% | 71.63% | 71.09% | 70.97% | 70.56% | 70.29% | 69.61% | 69.25% | 68.92% |
Net Profit Margin | 23.86% | 19.13% | 15.58% | 15.20% | 11.51% | 9.91% | 10.51% | 9.48% | 9.03% | 9.32% | 9.33% | 9.32% | 9.49% | 9.39% | 9.39% | 8.40% | 5.19% | 5.96% | 4.61% | 2.84% | 1.77% | 1.23% | -0.98% |
Pretax Profit Margin | 26.30% | 21.15% | 17.26% | 16.97% | 12.92% | 11.20% | 11.91% | 10.81% | 10.24% | 10.53% | 10.51% | 10.52% | 10.81% | 10.68% | 10.69% | 9.48% | 5.83% | 6.76% | 5.27% | 3.23% | 2.08% | 1.49% | -1.07% |
Operating Profit Margin | 29.41% | 29.03% | 37.51% | 27.15% | 55.05% | 64.39% | 64.35% | 64.33% | 64.25% | 64.23% | 64.21% | 64.03% | 63.95% | 63.83% | 63.93% | 63.77% | 62.34% | 61.86% | 61.20% | 61.13% | 61.06% | 61% | 60.88% |
FCF Margin | 29.79% | 31.67% | 27.96% | 28.95% | 28.23% | 32.57% | 32.96% | 36.23% | 38.29% | 35.51% | 33.37% | 32.08% | 29.41% | 28.56% | 31.44% | 32.40% | 33.85% | 33.66% | 35.44% | 35.26% | 34.68% | 36.19% | 32.64% |
EBITDA Margin | 76.16% | 71.03% | 68.09% | 67.88% | 63.71% | 63.29% | 63.30% | 63.33% | 63.30% | 63.32% | 63.34% | 63.18% | 63.13% | 63.03% | 63.15% | 63.02% | 61.62% | 61.15% | 60.51% | 60.46% | 60.40% | 60.36% | 60.23% |
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