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Phillips Edison & Co Inc

Real Estate US PECO

37.69USD
0.12(0.32%)

Last update at 2024-09-10T20:00:00Z

Day Range

37.3937.83
LowHigh

52 Week Range

27.8437.38
LowHigh

Fundamentals

  • Previous Close 37.57
  • Market Cap4236.79M
  • Volume549531
  • P/E Ratio64.85
  • Dividend Yield3.72%
  • EBITDA392.96M
  • Revenue TTM620.36M
  • Revenue Per Share TTM5.19
  • Gross Profit TTM 412.15M
  • Diluted EPS TTM0.48

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 54.53M 17.23M 5.46M -72.82600M 46.98M
Minority interest -6.20600M -2.11200M 0.69M 354.79M 414.91M
Net income 48.32M 15.12M 4.77M -166.03000M 107.66M
Selling general administrative 45.23M 48.82M 41.38M 48.52M 50.41M
Selling and marketing expenses - - - - -
Gross profit 412.15M 374.55M 343.51M 375.64M 297.85M
Reconciled depreciation 236.22M 221.43M 224.68M 236.87M 191.28M
Ebit 118.53M 69.94M 86.69M 89.57M 51.10M
Ebitda 354.75M 291.37M 311.37M 326.44M 242.38M
Depreciation and amortization 236.22M 221.43M 224.68M 236.87M 191.28M
Non operating income net other -4.64300M -3.94000M 15.74M - -
Operating income 118.53M 69.94M 86.69M 89.57M 51.10M
Other operating expenses 444.68M 428.55M 420.57M 446.46M 374.24M
Interest expense 71.20M 76.37M 85.30M 103.17M 72.64M
Tax provision - 0.33M 0.49M - -
Interest income - - - - -
Net interest income -71.19600M -76.37100M -85.29900M -100.93600M -72.64200M
Extraordinary items - - - - -
Non recurring 0.32M 6.75M 2.42M - -
Other items - - - - -
Income tax expense -0.98900M 0.33M 0.49M 93.20M -60.68100M
Total revenue 575.37M 532.85M 498.02M 536.71M 430.39M
Total operating expenses 281.46M 270.25M 266.06M 285.39M 241.69M
Cost of revenue 163.22M 158.29M 154.51M 161.06M 132.54M
Total other income expense net -64.00100M -52.70400M -81.23200M -162.39700M -4.12400M
Discontinued operations - - - - -
Net income from continuing ops 54.53M 17.23M 5.46M -72.82600M 46.98M
Net income applicable to common shares 48.32M 15.12M 4.77M -63.53200M 39.14M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4865.67M 4735.49M 4668.77M 4678.56M 4828.19M
Intangible assets 29.07M 6.69M 6.71M 6.80M 2.44M
Earning assets - - - - -
Other current assets -116.51700M -87.34400M -54.74100M 36.34M 1.14M
Total liab 2212.32M 2138.06M 2192.44M 2662.63M 2659.40M
Total stockholder equity 2310.31M 2236.49M 2149.51M 1690.36M 1814.01M
Deferred long term liab - 18.48M 19.14M 14.58M -
Other current liab -297.46100M -79.00000M 0.29M 176.94M 124.05M
Common stock 1.22M 1.17M 1.13M 2.80M 2.89M
Capital stock 1.22M 1.17M 1.13M 2.80M 2.89M
Retained earnings -1248.27300M -1169.66500M -1090.83700M -999.49100M -947.25200M
Other liab - 128.78M 179.11M 213.76M 166.29M
Good will 29.07M 29.07M 29.07M 29.07M 29.07M
Other assets 4261.76M 5184.53M 4787.89M 34.72M 37.42M
Cash 8.88M 5.48M 92.58M 104.30M 17.82M
Cash and equivalents - - - - -
Total current liabilities 18.36M 131.67M 116.66M 191.52M 140.01M
Current deferred revenue 18.36M 18.48M 19.14M 14.58M 15.96M
Net debt 2068.62M 1891.12M 1906.66M 2290.05M 2448.60M
Short term debt 181.00M 79.00M 107.53M 54.76M -
Short long term debt 181.00M 79.00M - - -
Short long term debt total 2077.49M 1896.59M 1999.25M 2394.35M 2466.42M
Other stockholder equity 3546.84M 3383.98M 3264.04M 2739.36M 2779.13M
Property plant equipment - 4244.42M 4353.24M 4093.20M 4224.72M
Total current assets 4.87M 17.35M 117.09M 131.94M 101.15M
Long term investments 32.09M 27.20M 31.33M 4391.09M 42.85M
Net tangible assets - 2207.42M 2120.45M 1661.29M 1478.67M
Short term investments 8.57M 7.79M 5.55M - -
Net receivables 107.64M 89.93M 77.69M 79.73M 76.14M
Long term debt 1787.96M 1896.59M 1891.72M 2292.61M 2353.66M
Inventory - 0.00000M 1.56M 0.00000M 6.04M
Accounts payable 116.46M 113.19M 97.23M 176.94M 124.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 360.95M 326.81M 325.57M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.52M 21.00M -24.81900M -52.30600M -20.76200M
Additional paid in capital - - - - -
Common stock total equity - 1.17M 1.13M 2.80M -
Preferred stock total equity - - - - -
Retained earnings total equity - -1169.66500M -1090.83700M -999.49100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 186.41M 4638.82M 138.05M 126.47M 126.25M
Deferred long term asset charges - - - - -
Non current assets total 599.04M 4718.14M 4551.68M 4546.63M 4727.05M
Capital lease obligations 108.53M 0.58M 0.77M 0.16M 0.44M
Long term debt total - - - 2292.61M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -201.30900M 1.15M -0.47500M 3.45M 5.31M
Change to liabilities - 9.96M 8.51M -8.94300M -13.55000M
Total cashflows from investing activities - -331.24500M -180.49100M -44.09200M 64.18M
Net borrowings - -2.92000M -407.69700M -64.97800M -89.06900M
Total cash from financing activities 53.95M -57.82500M -98.81900M -129.65500M -280.25400M
Change to operating activities - -10.14700M -4.49800M -6.94500M 1.27M
Net income 56.85M 54.53M 17.23M 5.46M -72.82600M
Change in cash 282.86M -98.18000M -16.40800M 36.83M 10.80M
Begin period cash flow 17.35M 115.53M 131.94M 95.11M 84.30M
End period cash flow 300.20M 17.35M 115.53M 131.94M 95.11M
Total cash from operating activities 300.20M 290.89M 262.90M 210.58M 226.88M
Issuance of capital stock 70.85M 90.12M 547.40M 0.00000M -
Depreciation 236.44M 231.90M 217.85M 221.51M 232.69M
Other cashflows from investing activities - 54.10M 203.38M 57.90M 2.08M
Dividends paid 135.75M 127.08M 106.70M 49.33M 123.14M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 561.00M 89.03M -77.76500M -5.26700M -34.67500M
Other cashflows from financing activities -17.93500M 358.05M 776.96M -10.20900M -33.37500M
Change to netincome - -1.23000M 17.55M -7.92300M 64.94M
Capital expenditures 95.26M 104.50M 75.03M 63.97M 75.49M
Change receivables - -10.14700M -4.49800M - -
Cash flows other operating - - - -6.94500M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -98.18000M -16.40800M 36.83M -
Change in working capital -9.41200M -0.19200M 4.01M -15.88800M -8.35700M
Stock based compensation 6.87M 15.41M 16.39M 5.86M 7.72M
Other non cash items -300.20500M -10.75300M 26.39M 5.38M 4.04M
Free cash flow 204.94M 186.40M 187.87M 146.61M 151.38M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PECO
Phillips Edison & Co Inc		 0.12 0.32% 37.69 64.85 58.82 7.34 1.74 9.98 15.85
SPG
Simon Property Group Inc		 2.03 1.25% 163.96 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 -0.05 0.08% 62.81 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust		 - -% 4.57 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation		 0.08 0.34% 23.37 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

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Profile

Phillips Edison & Company, Inc. ("PECO") is one of the nation's largest owners and operators of omni-channel grocery-anchored shopping centers. Founded in 1991, PECO has generated strong results through its vertically-integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2023, PECO managed 301 shopping centers, including 281 wholly-owned centers comprising 32.2 million square feet across 31 states and 20 shopping centers owned in one institutional joint venture. PECO is exclusively focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time.

Phillips Edison & Co Inc

11501 Northlake Drive, Cincinnati, OH, United States, 45249-1667

Key Executives

Name Title Year Born
Mr. Jeffrey S. Edison Chairman & CEO 1961
Mr. Devin Ignatius Murphy Pres 1960
Mr. John P. Caulfield CFO, Exec. VP & Treasurer 1982
Mr. Robert F. Myers Exec. VP & COO 1973
Ms. Tanya E. Brady J.D. Exec. VP, Chief Ethics and Compliance Officer, Gen. Counsel & Sec. 1969
Mr. Jeffrey T. Brown Chief Accounting Officer 1960
Ms. Jennifer L. Robison Sr. VP & Chief Accounting Officer 1977
Mr. Kevin McCann Chief Information Officer NA
Kim Green VP of Investor Relations NA
Ms. Cherilyn Megill Sr. VP & Chief Marketing Officer NA

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