Phillips Historical Financial Ratios

PECO Stock

USD 36.69 0.80 2.13%

Phillips Edison is promptly reporting on over 103 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 29.39, Free Cash Flow Yield of 0.0429, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.47 will help investors to properly organize and evaluate Phillips Edison financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Phillips Financial Ratios Analysis

Phillips EdisonFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Phillips Edison investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Phillips financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Phillips Edison history.

Phillips Edison Financial Ratios Chart

At this time, Phillips Edison's EV To Sales is very stable compared to the past year. As of the 6th of January 2025, Free Cash Flow Per Share is likely to grow to 1.56, while Dividend Yield is likely to drop 0.03.

Price To Sales Ratio Dividend Yield Ptb Ratio Book Value Per Share

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Phillips Edison stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Phillips Edison sales, a figure that is much harder to manipulate than other Phillips Edison Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Phillips Edison Co dividend as a percentage of Phillips Edison stock price. Phillips Edison dividend yield is a measure of Phillips Edison stock productivity, which can be interpreted as interest rate earned on an Phillips Edison investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Phillips Edison's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Phillips Edison current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2024	2025 (projected)
Dividend Yield	0.0346	0.0362	0.0344
Price To Sales Ratio	6.39	6.36	6.68

Dividend Yield Price To Sales Ratio

Phillips Edison fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.93	0.93	0.35	-0.39	-0.08	0.23	0.11	0.93	-0.26	0.06	0.08	0.38	0.53	0.28	-0.41	-0.51	0.11	-0.16	0.92	-0.18	0.18	0.13	0.59	0.16	0.09
Dividend Yield	-0.93		-0.84	-0.34	0.4	0.07	-0.17	-0.16	-0.84	0.27	-0.05	-0.02	-0.36	-0.56	-0.45	0.41	0.48	-0.15	0.06	-0.88	0.23	-0.39	-0.18	-0.56	-0.26	-0.39
Ptb Ratio	0.93	-0.84		0.32	-0.36	0.21	0.5	-0.24	1.0	-0.22	0.34	-0.02	0.4	0.52	0.43	-0.36	-0.68	-0.24	-0.44	0.74	-0.34	0.28	-0.22	0.63	0.01	0.17
Days Sales Outstanding	0.35	-0.34	0.32		-0.78	-0.24	-0.01	0.16	0.32	-0.99	-0.19	0.23	0.14	0.57	0.5	-0.78	-0.52	0.16	-0.39	0.3	-0.44	0.27	0.14	0.01	0.65	0.24
Book Value Per Share	-0.39	0.4	-0.36	-0.78		0.29	-0.01	-0.19	-0.36	0.74	0.24	-0.25	-0.17	-0.66	-0.66	0.99	0.63	-0.19	0.5	-0.32	0.58	-0.41	-0.16	0.04	-0.82	-0.36
Free Cash Flow Yield	-0.08	0.07	0.21	-0.24	0.29		0.76	-0.9	0.21	0.28	0.99	-0.71	0.19	-0.06	0.27	0.33	-0.44	-0.9	-0.41	-0.33	-0.53	0.34	-0.84	0.15	-0.53	0.27
Operating Cash Flow Per Share	0.23	-0.17	0.5	-0.01	-0.01	0.76		-0.83	0.5	0.08	0.81	-0.37	0.45	0.12	0.39	0.03	-0.5	-0.83	-0.65	-0.1	-0.52	0.37	-0.82	0.34	-0.4	0.24
Capex To Depreciation	0.11	-0.16	-0.24	0.16	-0.19	-0.9	-0.83		-0.24	-0.21	-0.9	0.46	-0.16	0.01	-0.34	-0.23	0.45	1.0	0.69	0.45	0.45	-0.32	0.99	-0.13	0.54	-0.23
Pb Ratio	0.93	-0.84	1.0	0.32	-0.36	0.21	0.5	-0.24		-0.22	0.34	-0.02	0.4	0.52	0.43	-0.36	-0.68	-0.24	-0.44	0.74	-0.34	0.28	-0.22	0.63	0.01	0.17
Ev To Sales	-0.26	0.27	-0.22	-0.99	0.74	0.28	0.08	-0.21	-0.22		0.25	-0.23	-0.1	-0.51	-0.44	0.75	0.43	-0.21	0.31	-0.24	0.4	-0.24	-0.19	0.06	-0.65	-0.22
Free Cash Flow Per Share	0.06	-0.05	0.34	-0.19	0.24	0.99	0.81	-0.9	0.34	0.25		-0.68	0.26	0.01	0.31	0.27	-0.51	-0.9	-0.45	-0.21	-0.55	0.37	-0.84	0.23	-0.52	0.28
Roic	0.08	-0.02	-0.02	0.23	-0.25	-0.71	-0.37	0.46	-0.02	-0.23	-0.68		-0.09	-0.02	0.01	-0.31	0.15	0.47	-0.02	0.15	0.44	-0.51	0.38	0.18	0.43	-0.32
Inventory Turnover	0.38	-0.36	0.4	0.14	-0.17	0.19	0.45	-0.16	0.4	-0.1	0.26	-0.09		0.1	0.15	-0.16	-0.3	-0.16	-0.14	0.27	-0.43	0.33	-0.14	0.33	-0.03	0.22
Net Income Per Share	0.53	-0.56	0.52	0.57	-0.66	-0.06	0.12	0.01	0.52	-0.51	0.01	-0.02	0.1		0.58	-0.72	-0.62	0.01	-0.43	0.43	-0.52	0.45	0.01	0.12	0.52	0.38
Days Of Inventory On Hand	0.28	-0.45	0.43	0.5	-0.66	0.27	0.39	-0.34	0.43	-0.44	0.31	0.01	0.15	0.58		-0.63	-0.76	-0.34	-0.66	0.07	-0.69	0.66	-0.35	0.24	0.47	0.76
Payables Turnover	-0.41	0.41	-0.36	-0.78	0.99	0.33	0.03	-0.23	-0.36	0.75	0.27	-0.31	-0.16	-0.72	-0.63		0.63	-0.23	0.47	-0.35	0.56	-0.33	-0.2	0.01	-0.85	-0.3
Average Inventory	-0.51	0.48	-0.68	-0.52	0.63	-0.44	-0.5	0.45	-0.68	0.43	-0.51	0.15	-0.3	-0.62	-0.76	0.63		0.45	0.73	-0.27	0.81	-0.45	0.43	-0.33	-0.33	-0.39
Capex To Revenue	0.11	-0.15	-0.24	0.16	-0.19	-0.9	-0.83	1.0	-0.24	-0.21	-0.9	0.47	-0.16	0.01	-0.34	-0.23	0.45		0.69	0.44	0.45	-0.32	0.99	-0.13	0.54	-0.23
Cash Per Share	-0.16	0.06	-0.44	-0.39	0.5	-0.41	-0.65	0.69	-0.44	0.31	-0.45	-0.02	-0.14	-0.43	-0.66	0.47	0.73	0.69		0.19	0.58	-0.35	0.74	-0.12	-0.05	-0.25
Pocfratio	0.92	-0.88	0.74	0.3	-0.32	-0.33	-0.1	0.45	0.74	-0.24	-0.21	0.15	0.27	0.43	0.07	-0.35	-0.27	0.44	0.19		0.01	0.03	0.48	0.5	0.28	-0.02
Interest Coverage	-0.18	0.23	-0.34	-0.44	0.58	-0.53	-0.52	0.45	-0.34	0.4	-0.55	0.44	-0.43	-0.52	-0.69	0.56	0.81	0.45	0.58	0.01		-0.64	0.41	-0.1	-0.33	-0.53
Payout Ratio	0.18	-0.39	0.28	0.27	-0.41	0.34	0.37	-0.32	0.28	-0.24	0.37	-0.51	0.33	0.45	0.66	-0.33	-0.45	-0.32	-0.35	0.03	-0.64		-0.3	-0.01	0.17	0.92
Capex To Operating Cash Flow	0.13	-0.18	-0.22	0.14	-0.16	-0.84	-0.82	0.99	-0.22	-0.19	-0.84	0.38	-0.14	0.01	-0.35	-0.2	0.43	0.99	0.74	0.48	0.41	-0.3		-0.11	0.53	-0.22
Pfcf Ratio	0.59	-0.56	0.63	0.01	0.04	0.15	0.34	-0.13	0.63	0.06	0.23	0.18	0.33	0.12	0.24	0.01	-0.33	-0.13	-0.12	0.5	-0.1	-0.01	-0.11		-0.09	0.03
Days Payables Outstanding	0.16	-0.26	0.01	0.65	-0.82	-0.53	-0.4	0.54	0.01	-0.65	-0.52	0.43	-0.03	0.52	0.47	-0.85	-0.33	0.54	-0.05	0.28	-0.33	0.17	0.53	-0.09		0.29
Income Quality	0.09	-0.39	0.17	0.24	-0.36	0.27	0.24	-0.23	0.17	-0.22	0.28	-0.32	0.22	0.38	0.76	-0.3	-0.39	-0.23	-0.25	-0.02	-0.53	0.92	-0.22	0.03	0.29

Click cells to compare fundamentals

Phillips Edison Account Relationship Matchups

Phillips Edison fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.28	6.35	6.39	7.07	6.36	6.68
Dividend Yield	0.2	0.0772	0.0315	0.0346	0.0362	0.0344
Ptb Ratio	0.38	1.57	1.64	1.87	1.68	1.76
Days Sales Outstanding	58.44	53.21	57.05	64.39	57.95	60.85
Book Value Per Share	18.14	24.18	22.51	22.43	25.8	29.39
Operating Cash Flow Per Share	1.89	2.57	2.52	2.46	2.21	1.47
Capex To Depreciation	0.29	0.34	0.45	0.4	0.46	0.44
Pb Ratio	0.38	1.57	1.64	1.87	1.68	1.76
Ev To Sales	5.88	9.93	9.67	10.47	12.04	13.59
Free Cash Flow Per Share	1.32	1.83	1.62	1.65	1.49	1.56
Roic	0.0198	0.017	0.0292	0.036	0.0414	0.0535
Inventory Turnover	26.68	0.97	101.67	5.59	5.03	4.78
Days Of Inventory On Hand	13.68	376.98	3.59	65.34	58.81	61.75
Payables Turnover	1.3	0.87	1.63	1.44	1.73	2.79
Sales General And Administrative To Revenue	0.0831	0.0916	0.0786	0.0727	0.0836	0.11
Capex To Revenue	0.11	0.14	0.13	0.18	0.16	0.17
Cash Per Share	0.19	0.94	0.96	0.11	0.13	0.12
Pocfratio	3.04	12.87	12.63	14.83	13.35	14.01
Interest Coverage	1.02	0.92	1.66	1.84	2.11	2.01
Payout Ratio	10.34	7.06	2.63	2.39	2.15	1.82
Capex To Operating Cash Flow	0.32	0.33	0.3	0.29	0.36	0.38
Pfcf Ratio	4.36	18.01	19.71	22.05	19.84	20.83
Days Payables Outstanding	418.0	224.19	253.1	242.74	218.47	232.1
Income Quality	38.55	15.26	5.33	5.12	4.61	5.0
Roe	0.002823	0.007035	0.0216	0.0246	0.0221	0.0233
Ev To Operating Cash Flow	13.91	20.12	19.13	21.95	19.76	11.41
Pe Ratio	133.94	223.75	76.04	75.9	68.31	34.66
Return On Tangible Assets	0.001026	0.003259	0.0103	0.0118	0.0106	0.0111
Ev To Free Cash Flow	19.98	28.16	29.86	32.64	29.37	30.84
Earnings Yield	(0.26)	0.007466	0.004469	0.0132	0.0119	0.0125
Intangibles To Total Assets	0.006213	0.006226	0.006138	0.005974	0.00687	0.006526
Net Debt To E B I T D A	7.26	6.05	5.33	5.31	4.78	3.43
Current Ratio	0.69	1.0	0.13	0.44	0.51	0.48
Tangible Book Value Per Share	17.87	23.9	22.26	22.19	25.52	27.28
Receivables Turnover	6.25	6.86	6.4	5.67	6.52	6.19
Graham Number	3.83	8.35	13.51	14.53	16.71	17.53

Pair Trading with Phillips Edison

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phillips Edison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phillips Edison will appreciate offsetting losses from the drop in the long position's value.

Moving against Phillips Stock

0.77	OPINL	Office Properties Income	Pair Corr
0.71	WHLR	Wheeler Real Estate	Pair Corr
0.59	O	Realty Income	Pair Corr
0.52	JBGS	JBG SMITH Properties	Pair Corr
0.52	UK	Ucommune International	Pair Corr

The ability to find closely correlated positions to Phillips Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phillips Edison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phillips Edison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phillips Edison Co to buy it.

The correlation of Phillips Edison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phillips Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phillips Edison moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Phillips Edison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Phillips Edison offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips Edison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips Edison Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips Edison Co Stock:

How To Invest In Phillips

Details

Is Phillips Stock a good investment?

Details

What is Phillips Edison's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.175

Earnings Share

0.47

Revenue Per Share

5.275

Quarterly Revenue Growth

0.086

The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Phillips Historical Financial Ratios

About Phillips Financial Ratios Analysis

Phillips Edison Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Book Value Per Share

Phillips Edison fundamentals Correlations

Phillips Edison Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phillips Edison fundamentals Accounts

Pair Trading with Phillips Edison

Moving against Phillips Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Payables Turnover	+ 0.99	Book Value Per Share
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Capex To Operating Cash Flow	+ 0.99	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue

Ev To Sales	- 0.99	Days Sales Outstanding
Dividend Yield	- 0.93	Price To Sales Ratio
Capex To Revenue	- 0.9	Free Cash Flow Per Share
Free Cash Flow Per Share	- 0.9	Capex To Depreciation
Capex To Revenue	- 0.9	Free Cash Flow Yield
Capex To Depreciation	- 0.9	Free Cash Flow Yield