PECONasdaqReal Estate Investment TrustsFiscal year ends December 31
Phillips Edison & Company, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$37.79−0.42 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $5.26B
- P/E (TTM)
- 34.0
- Dividend yield
- 3.32%
Phillips Edison & statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Market Cap | $4.86B | $302.78M |
| Enterprise Value | $5.15B | $294.33M |
| PE Ratio | 34.05 | 23.24 |
| PS Ratio | 6.48 | 4.20 |
| PB Ratio | 2.05 | 1.68 |
| P/TBV Ratio | 2.07 | 1.81 |
| P/OCF Ratio | 13.32 | 12.25 |
Enterprise value
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| EV / Sales | 6.86 | 4.06 |
Income (trailing twelve months)
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Revenue | $750.89M | $462.89M |
| Net Income | $143.71M | $5.29M |
| EPS (Diluted) | $1.11 | $0.51 |
Margins
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Profit Margin | 19.1% | 10.6% |
Returns
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.16% | 4.88% |
| Return on Assets (ROA) | 2.68% | 1.89% |
Growth
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.10% | 4.40% |
| Net Income Growth (YoY) | 108.8% | 12.0% |
| EPS Growth (YoY) | 109.4% | 9.29% |
| Revenue Growth (3Y CAGR) | 8.09% | 4.15% |
| Revenue Growth (5Y CAGR) | 7.85% | 7.74% |
| EPS Growth (3Y CAGR) | 28.4% | -0.11% |
| EPS Growth (5Y CAGR) | 77.9% | 6.21% |
Balance sheet
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.13M | $1.13M |
| Net Cash (Debt) | $7.13M | $860.73K |
| Net Cash Per Share | $0.06 | $0.04 |
| Equity (Book Value) | $2.37B | -$37.14K |
| Book Value Per Share | $18.45 | -$0.00 |
| Tangible Book Value | $2.35B | -$78.08K |
Cash flow (trailing twelve months)
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Operating Cash Flow | $365.07M | $15.25M |
Efficiency
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.13 |
| Revenue Per Employee | $2.35M | $2.35M |
| Profits Per Employee | $449.08K | $123.21K |
| Employee Count | 320 | 64 |
Dividends and yields
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Earnings Yield | 2.95% | 2.12% |
| Dividend Yield | 3.32% | 5.74% |
| Shareholder Yield | 3.32% | 5.07% |
| Dividend Per Share | $1.25 | $1.34 |
| Dividend Growth (YoY) | 5.31% | 1.18% |
| Years of Dividend Growth | 5 | 1 |
| Payout Ratio | 113.3% | 120.7% |
Shares
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Shares Outstanding | 128,700,000 | 30,666,700 |
| Shares Change (YoY) | 0.69% | 0.70% |
| Float | 127,838,000 | 24,140,050 |
| Shares Held by Insiders | 0.67% | 17.4% |
| Shares Held by Institutions | 89.4% | 68.6% |
Taxes
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Income Tax | $1.30M | $279.50K |
Scores
| Measure | Phillips Edison & | Industry median |
|---|---|---|
| Graham Number | $21.46 | $20.29 |
| Graham Upside | -43.2% | -29.1% |
| Altman Z-Score | 0.83 | 6.16 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Phillips Edison &'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.