Phillips Edison & Company, Inc.
PECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -1.64 | 1.09 | 1.07 |
| FCF Yield | 1.19% | 1.44% | 0.74% | 0.98% |
| EV / EBITDA | 59.43 | 61.60 | 61.78 | 65.89 |
| Quality | ||||
| ROIC | 0.53% | 2.20% | 2.29% | 2.18% |
| Gross Margin | 82.20% | 71.53% | 71.39% | 70.55% |
| Cash Conversion Ratio | 3.50 | 6.74 | 2.10 | 4.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.09% | 5.36% | 5.11% | 4.75% |
| Free Cash Flow Growth | -6.44% | 84.73% | -23.30% | -47.18% |
| Safety | ||||
| Net Debt / EBITDA | 19.89 | 22.38 | 21.11 | 20.93 |
| Interest Coverage | 0.95 | 4.12 | 4.49 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 6.76 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -215.08 | -176.93 | -153.88 | -194.68 |