Phillips Edison & Company, Inc.

$39.33 ▲ 0.78%
2026-04-21 08:48:00

Explore Phillips Edison & Company, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.49 B
Current Price
$39.33
52W High / Low
$40.06 / $32.84
Stock P/E
49.32
Book Value
$18.18
Dividend Yield
3.3%
ROCE
3.96%
ROE
4.71%
Face Value
EPS
$0.89
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Retail
Employees
320
Beta
0.58
Debt / Equity
91.93
Current Ratio
1.22
Quick Ratio
0.66
Forward P/E
53.9
Price / Sales
7.35
Enterprise Value
$7.52 B
EV / EBITDA
16.79
EV / Revenue
10.36
Rating
Buy
Target Price
$41.08
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Four Corners Property Trust, Inc. $25.41 25.05 $2.81 B 5.77% 5.75% 7.3% $28.98 / $22.78 $15.04
2. Curbline Properties Corp. $27.64 73.19 $2.91 B 2.3% 1.27% 2.07% $28.64 / $21.62 $18.12
3. Wheeler Real Estate Investment Trust, Inc. $2.16 0.1 $1.22 M 5.49% 13.77% $1,127.7 / $1.95 $-57.79
4. Kite Realty Group Trust $26.47 18.17 $5.43 B 4.23% 3.07% 9.25% $26.82 / $20.86 $14.71
5. CBL & Associates Properties, Inc. $44 9.99 $1.36 B 4.1% 5.51% 39.71% $44.26 / $22.73 $12.37
6. Saul Centers, Inc. $34.25 22.48 $843.39 M 6.89% 6.11% 10.06% $35.75 / $29.16 $5
7. Essential Properties Realty Trust, Inc. $32.7 25.58 $6.89 B 3.72% 5.31% 6.52% $34.73 / $28.95 $20.03

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales187.86 M182.67 M177.75 M178.31 M173.05 M
Operating Profit53.28 M51.67 M42.79 M49.79 M46.45 M
Net Profit47.52 M24.68 M12.78 M26.31 M18.14 M
EPS in Rs0.380.20.10.210.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales726.59 M661.39 M610.12 M575.37 M
Operating Profit197.54 M170.63 M154.2 M130.69 M
Net Profit111.3 M62.69 M56.85 M48.32 M
EPS in Rs0.880.50.450.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.29 B5.05 B4.87 B4.74 B
Total Liabilities2.7 B2.41 B2.21 B2.14 B
Equity2.29 B2.32 B2.31 B2.24 B
Current Assets193.89 M135.43 M125.08 M115.07 M
Current Liabilities295.38 M226.6 M315.82 M210.67 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF348.15 M334.71 M290.97 M290.89 M
Investing CF-392.29 M-392.94 M-353.39 M-331.25 M
Financing CF78.8 M58.01 M53.95 M-57.83 M
Free CF212 M239.63 M195.71 M186.4 M
Capex-136.14 M-95.08 M-95.26 M-104.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.4%6.04%
Earnings Growth %10.27%17.64%
Profit Margin %9.48%9.32%8.4%
Operating Margin %25.8%25.27%22.71%
Gross Margin %71.22%71.3%71.63%
EBITDA Margin %63.26%63.01%62.91%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.108
2026-02-17$0.108
2026-01-15$0.108
2025-12-15$0.108
2025-11-17$0.108
2025-10-15$0.108
2025-09-15$0.108
2025-08-15$0.103
2025-07-15$0.103
2025-06-16$0.103
2025-05-16$0.103
2025-04-15$0.103
2025-03-17$0.103
2025-02-18$0.103
2025-01-15$0.103
2024-12-16$0.103
2024-11-15$0.103
2024-10-15$0.103
2024-09-16$0.103
2024-08-15$0.098

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.58 M $284.38 M 0.06% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 4.69 M $176.01 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.04 M $114.13 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 2.98 M $111.93 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.23 M $46.21 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.15 M $43.04 M 0.01% 2026-01-31
Blackrock Inc. Institutional 21.93 M $823.18 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 20.22 M $758.7 M 0.16% 2025-12-31
State Street Corporation Institutional 7.21 M $270.64 M 0.06% 2025-12-31
Wellington Management Group, LLP Institutional 6.31 M $236.74 M 0.05% 2025-12-31
FMR, LLC Institutional 4.17 M $156.59 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.96 M $148.73 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.44 M $129.19 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.85 M $107.14 M 0.02% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 2.32 M $87.18 M 0.02% 2025-12-31