PECO: Phillips Edison & Company, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 4,445.43
Enterprise Value ($M) 7,064.49
Book Value ($M) 2,620.57
Book Value / Share 20.90
Price / Book 1.70
NCAV ($M) -2,533.31
NCAV / Share -20.20
Price / NCAV -1.75

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.06
Current Ratio 0.06

Balance Sheet (mrq) ($M)
Current Assets 7.85
Assets 5,161.74
Liabilities 2,541.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 661.39
Operating Income 172.45
Net Income 62.69
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 334.71
Cash from Investing -392.94
Cash from Financing 58.01

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-12 13G/A Wellington Management Group Llp 5.60 -12.84

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT P
2025-02-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPO
2024-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PU

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 93,648 469,927 19.93
2025-05-29 169,826 649,395 26.15
2025-05-28 58,449 413,205 14.15
2025-05-27 111,382 600,437 18.55

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