PECO: Phillips Edison & Company, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 4,553.32
Enterprise Value ($M) 6,924.36
Book Value ($M) 2,615.40
Book Value / Share 21.35
Price / Book 1.74
NCAV ($M) -2,141.99
NCAV / Share -17.49
Price / NCAV -2.13

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 1.21
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 149.55
Assets 4,906.93
Liabilities 2,291.53
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

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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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2024-04-26 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 March 31, 2024 ☐ TRANSITION REPORT P
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-06 91,286 367,775 24.82
2024-09-05 87,751 353,624 24.81
2024-09-04 87,976 417,422 21.08
2024-09-03 47,652 263,057 18.11

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