PECO: Phillips Edison & Company, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 4,267.85
Enterprise Value ($M) 6,603.11
Book Value ($M) 2,653.35
Book Value / Share 21.70
Price / Book 1.61
NCAV ($M) -2,070.48
NCAV / Share -16.94
Price / NCAV -2.06

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.56
Current Ratio 1.56

Balance Sheet (mrq) ($M)
Current Assets 141.83
Assets 4,865.67
Liabilities 2,212.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 610.12
Operating Income 154.20
Net Income 56.85
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 290.97
Cash from Investing -353.39
Cash from Financing 53.95

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 15.69 9.72
02-09 13G/A Massachusetts Financial Services Co /ma/ 2.60 -47.74
02-08 13G/A Wellington Management Group Llp 6.76 -12.50
01-29 13G State Street Corp 5.58
01-19 13G/A BlackRock Inc. 17.80 -0.11

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 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, 2023 ☐ TRANSITION REPO
2023-08-02 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, 2023 ☐ TRANSITION REPORT PU
2023-05-03 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, 2023 ☐ TRANSITION REPORT P

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 137,682 280,695 49.05
2024-03-26 53,252 408,453 13.04
2024-03-25 53,876 343,574 15.68
2024-03-22 66,814 572,373 11.67

(click for more detail)

Similar Companies
MFIC – MidCap Financial Investment Corporation NYMT – New York Mortgage Trust, Inc.
PCH – PotlatchDeltic Corporation REG – Regency Centers Corporation
RGLD – Royal Gold, Inc.


Financial data and stock pages provided by
Fintel.io