Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of …
REIT - Retail
US, Cincinnati [HQ]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 100.00 | 78.59 | 70.54 | 69.09 | 69.56 | 69.54 | 68.77 | 69.20 | 69.99 | 68.98 | 70.29 | 71.63 | 32.54 | |
| Profit Margin | 2,992.41 | -24.35 | -16.95 | -12.03 | 5.52 | 3.47 | -12.32 | 25.01 | -30.93 | 0.96 | 2.84 | 8.40 | 9.32 | |
| Operating Margin | - - | 68.80 | 50.04 | 47.48 | 24.53 | 17.05 | 30.40 | 11.87 | 16.69 | 17.41 | 13.13 | 20.60 | 25.27 | |
|
EPS Growth
|
- - | - - | -28,471.43 | -85.00 | 159.46 | -31.82 | -520.00 | 312.70 | -213.43 | 103.29 | 200.00 | 180.00 | 14.29 | |
| EPS USD | - - | -0.07 | -20.00 | -37.00 | 22.00 | 15.00 | -63.00 | 134.00 | -152.00 | 5.00 | 15.00 | 42.00 | 48.00 | |
| Return on Assets (ROA) | -3.29 | -1.53 | -0.72 | -1.05 | 0.60 | 0.38 | -1.09 | 2.08 | -3.44 | 0.10 | 0.32 | 1.02 | 1.17 | |
| Return on Equity (ROE) | -17.03 | -4.01 | -0.84 | -1.67 | 1.05 | 0.74 | -3.67 | 5.39 | -9.15 | 0.28 | 0.70 | 2.16 | 2.46 | |
| Return on Invested Capital (ROIC) | - - | 11.32 | 12.38 | 23.13 | -6.28 | -5.18 | 13.62 | 2.60 | 4.76 | 1.90 | 1.63 | 2.87 | 3.13 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 43.81 | 44.53 | 51.81 | 52.99 | 48.65 | 51.30 | 52.52 | 44.13 | 41.72 | 42.70 | |
| Debt/Equity | - - | - - | - - | 69.51 | 78.56 | 102.64 | 178.60 | 125.74 | 136.53 | 145.36 | 95.85 | 88.34 | 89.92 | |
| Debt/EBITDA | -464.60 | -37.95 | -698.86 | 382.60 | 515.65 | 711.80 | 805.41 | 1,029.53 | 750.09 | 735.47 | 654.38 | 533.08 | 529.55 | |
|
Debt/Capitalization
|
- - | - - | - - | 41.01 | 44.00 | 50.65 | 64.11 | 55.70 | 57.72 | 59.24 | 48.94 | 46.90 | 47.35 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 32.43 | 40.27 | 46.78 | 63.33 | 54.97 | 57.62 | 58.62 | 48.19 | 45.89 | 45.08 | |
| Interest Debt per Share USD | - - | - - | 0.17 | 16.58 | 16.92 | 20.65 | 31.25 | 32.13 | 23.66 | 22.87 | 20.86 | 17.74 | 18.28 | |
| Debt Growth | - - | - - | - - | - - | 31.30 | 23.66 | 71.09 | 39.03 | -1.82 | -2.92 | -16.50 | -5.14 | 9.54 | |
| Liquidity | ||||||||||||||
| Current Ratio | 16,500.00 | 1,943.90 | 29,154.56 | 45.16 | 96.65 | 88.85 | 64.89 | 84.31 | 72.24 | 68.89 | 100.36 | 13.18 | 26.54 | |
| Quick Ratio | 16,500.00 | 1,943.90 | 29,154.56 | 45.16 | 82.75 | 14.63 | 47.56 | 17.30 | 69.06 | 96.09 | 150.71 | 78.38 | 681.32 | |
| Cash Ratio | 14,827.66 | 1,436.02 | 27,776.10 | 31.48 | 82.75 | 14.63 | 3.82 | 13.26 | 12.73 | 54.46 | 79.36 | 4.16 | 48.36 | |
| Operating Cash Flow Ratio | - - | 700 | 1,100 | 100 | 200 | 100 | - - | 100 | 100 | 100 | 200 | 200 | 1,600 | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | 763.33 | 2,667.51 | 96.82 | 10,166.67 | 558.60 | - - | |
| Receivables Turnover | -10.05 | 648.32 | 563.59 | - - | - - | - - | 475.54 | 8,397.89 | 704.86 | 624.60 | 685.91 | 639.81 | 566.82 | |
| Payables Turnover | - - | 705.07 | 1,300.79 | 119.38 | 167.92 | 152.04 | 64.95 | 105.13 | 129.83 | 87.32 | 162.81 | 144.21 | 353.39 | |
|
Asset Turnover
|
-0.11 | 6.27 | 4.25 | 8.75 | 10.83 | 10.83 | 8.84 | 8.34 | 11.12 | 10.64 | 11.41 | 12.15 | 12.54 | |
| Fixed Turnover | - - | - - | - - | 9.07 | 11.43 | 11.46 | 3,022.34 | 3,006.58 | 2,762.25 | 2,307.98 | 2,146.58 | 2,496.08 | 107.04 | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | -399.83 | 348.35 | 438.92 | 183.31 | 135.37 | 207.41 | 70.34 | 86.82 | 101.63 | 91.58 | 166.48 | 183.06 | |
| Asset Coverage | - - | - - | - - | 300 | 200 | 200 | 100 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 8.03 | 10.66 | 8.36 | 5.83 | 6.10 | 9.16 | 8.57 | 12.76 | 14.72 | 14.45 | |
| EBITDA Coverage | - - | -600 | 600 | 800 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 400 | 400 | |
| Dividend Coverage | - - | 100 | - - | - - | - - | - - | - - | -100 | 100 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 800 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 400 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | 0.01 | 5.53 | 16.96 | 17.01 | 18.24 | 21.06 | 17.45 | 19.64 | 7.72 | 3.15 | 3.46 | 3.15 | |
| Earnings Yield | - - | -0.01 | -3.55 | -6.78 | 3.83 | 2.53 | -10.90 | 23.27 | -26.48 | 0.75 | 0.45 | 1.32 | 1.32 | |
|
Price/Earnings (P/E)
|
- - | -875,952.55 | -2,815.35 | -1,474.36 | 2,613.89 | 3,945.69 | -917.54 | 429.72 | -377.63 | 13,393.69 | 22,375.47 | 7,603.90 | 7,590.03 | |
| Price/Earnings Growth (PEG) | - - | - - | -0.10 | -17.35 | -16.39 | -124.01 | 1.76 | -1.37 | 1.77 | -129.67 | 111.88 | 42.24 | 531.30 | |
|
Price/Book (P/B)
|
- - | 35,093.62 | 23.77 | 24.62 | 27.57 | 29.34 | 33.67 | 23.15 | 34.56 | 37.81 | 157.40 | 164.29 | 186.76 | |
| Price/Tangible Book (P/TB) | - - | 35,093.62 | 23.77 | 24.62 | 27.57 | 29.34 | 33.67 | 23.15 | 34.56 | 37.81 | 157.40 | 164.29 | 186.76 | |
| Price/Sales (P/S) | - - | 213,273.23 | 477.30 | 177.31 | 144.25 | 136.74 | 113.07 | 107.49 | 116.82 | 128.34 | 634.97 | 638.62 | 707.20 | |
|
Price/Cash Flow (P/CF)
|
- - | 928,079.66 | 1,883.58 | 441.02 | 329.22 | 341.91 | 323.58 | 301.79 | 276.35 | 303.52 | 1,286.94 | 1,263.17 | 1,437.28 | |
| Price/Free CF (P/FCF) | - - | 1,124,683.07 | -46.63 | -51.27 | -5,032.66 | -283.87 | -378.84 | 443.50 | 414.16 | 435.95 | 1,800.95 | 1,971.31 | 2,105.36 | |
| Price/Operating CF (P/OCF) | - - | 928,079.66 | 1,883.58 | 441.02 | 329.22 | 341.91 | 323.58 | 301.79 | 276.35 | 303.52 | 1,286.94 | 1,263.17 | 1,437.28 |