NASDAQ · PECO
Phillips Edison & Company, Inc.
$43.53 +$0.85 (+1.99%) 1D After hoursKey Metrics
$5.48B
Market cap
47.53×
P/E · TTM
$739.02M
Revenue · TTM
$115.37M
Net income
EPS · TTM
$0.83
Dividend yield
2.9%
Free cash flow
—
Beta · 1Y
0.03
EBITDA · TTM
—
Gross margin
—
The Story So Far
LAST 6 MONTHS PRIMARY SOURCES ONLY-
Jul 23
A material event was filed (Form 8-K).
8-K - Phillips Edison & Company, Inc. (0001476204) (Filer)
RECEIPT: SEC FORM 8-K, TIMESTAMPED -
Jul 16
Money rotated out of high-beta cohorts market-wide.
High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.
RECEIPT: ROTATION GAUGE, LIVE
The story updates itself as events post · The wolf reports; you decide
Snapshot
Market cap$5.48B
Enterprise value$7.97B
Shares outstanding126.0M
52-wk range$32.84 – $44.38
Avg volume · 20D832.7K
Net cash
−$2.49B
Book value / share$16.44
IndustryReal Estate Investment Trusts
ExchangeNASDAQ
About Phillips Edison & Company, Inc.
IPO dateJan 22, 2016
Employees320
Phillips Edison & Co Inc is a real estate investment trust.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E47.53
P/S7.42
P/FCF—
EV/EBITDA—
EV/Sales10.78
Graham №$17.54
Profitability
Gross
—
Operating
—
Net
15.6%
FCF
—
ROE / ROIC
5.0% · —
Financial Health
Current ratio—
Quick ratio—
Debt / equity1.09
Debt / EBITDA
—
Net cash
−$2.49B
Working capital—
Cash Flow · TTM
Operating CF
$343.16M
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
$160.46M
Shareholder yield
2.9%
Piotroski F-Score
5 / 9
Middling fundamentals · 5 of 9 signals passing
Altman Z-Score
—
Insufficient balance-sheet inputs
Graham Number vs Price
$17.54 vs $43.53
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings