Phillips Edison [PECO] vs Alexander & Baldwin [ALEX] Detailed Stock Comparison

Phillips Edison

NASDAQ

Alexander & Baldwin

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Phillips Edison wins in 7 metrics, Alexander & Baldwin wins in 13 metrics, with 0 ties. Alexander & Baldwin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Phillips Edison	Alexander & Baldwin	Better
P/E Ratio (TTM)	65.40	17.56	Alexander & Baldwin
Price-to-Book Ratio	1.97	1.36	Alexander & Baldwin
Debt-to-Equity Ratio	92.25	44.56	Alexander & Baldwin
PEG Ratio	-3.92	0.10	Phillips Edison
EV/EBITDA	16.72	14.93	Alexander & Baldwin
Profit Margin (TTM)	9.91%	32.73%	Alexander & Baldwin
Operating Margin (TTM)	24.21%	35.11%	Alexander & Baldwin
EBITDA Margin (TTM)	24.21%	35.11%	Alexander & Baldwin
Return on Equity	2.93%	7.79%	Alexander & Baldwin
Return on Assets (TTM)	2.20%	3.21%	Alexander & Baldwin
Free Cash Flow (TTM)	$239.63M	$47.21M	Phillips Edison
Dividend Yield	4.00%	3.78%	Phillips Edison
1-Year Return	-2.51%	1.67%	Alexander & Baldwin
Price-to-Sales Ratio (TTM)	7.17	5.79	Alexander & Baldwin
Enterprise Value	$7.22B	$1.82B	Phillips Edison
EV/Revenue Ratio	10.39	7.64	Alexander & Baldwin
Gross Profit Margin (TTM)	71.53%	45.62%	Phillips Edison
Revenue per Share (TTM)	$6	$3	Phillips Edison
Earnings per Share (Diluted)	$0.55	$1.08	Alexander & Baldwin
Beta (Stock Volatility)	0.47	1.06	Phillips Edison

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Phillips Edison vs Alexander & Baldwin Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Phillips Edison	0.33%	2.73%	6.26%	2.26%	-1.58%	-2.17%
Alexander & Baldwin	1.51%	0.52%	6.81%	7.76%	10.77%	10.27%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Phillips Edison	-2.51%	7.11%	528.70%	528.70%	528.70%	528.70%
Alexander & Baldwin	1.67%	4.01%	80.00%	-45.22%	-44.12%	-40.13%

Performance & Financial Health Analysis: Phillips Edison vs Alexander & Baldwin

Metric	PECO	ALEX
Market Information
Market Cap i	$538.46M	$1.39B
Market Cap Category	Small cap	Small cap
10 Day Avg. Volume i	733,714	284,930
90 Day Avg. Volume i	944,315	353,993
Last Close	$36.15	$19.44
52 Week Range	$32.40 - $40.12	$15.70 - $20.11
% from 52W High	-9.90%	-3.33%
All-Time High	$40.12 (Nov 25, 2024)	$55.44 (Mar 28, 2011)
% from All-Time High	-9.90%	-64.94%
Growth Metrics
Quarterly Revenue Growth	0.10%	0.04%
Quarterly Earnings Growth	-0.16%	1.76%
Financial Health
Profit Margin (TTM) i	0.10%	0.33%
Operating Margin (TTM) i	0.24%	0.35%
Return on Equity (TTM) i	0.03%	0.08%
Debt to Equity (MRQ) i	92.25	44.56
Cash & Liquidity
Book Value per Share (MRQ)	$18.23	$13.92
Cash per Share (MRQ)	$0.05	$0.16
Operating Cash Flow (TTM) i	$349.77M	$102.12M
Levered Free Cash Flow (TTM) i	$197.52M	$262.24M
Dividends
Last 12-Month Dividend Yield i	4.00%	3.78%
Last 12-Month Dividend i	$1.42	$0.68

Valuation & Enterprise Metrics Analysis: Phillips Edison vs Alexander & Baldwin

Metric	PECO	ALEX
Price Ratios
P/E Ratio (TTM) i	65.40	17.56
Forward P/E i	64.23	31.08
PEG Ratio i	-3.92	0.10
Price to Sales (TTM) i	7.17	5.79
Price to Book (MRQ) i	1.97	1.36
Market Capitalization
Market Capitalization i	$538.46M	$1.39B
Enterprise Value i	$7.22B	$1.82B
Enterprise Value Metrics
Enterprise to Revenue i	10.39	7.64
Enterprise to EBITDA i	16.72	14.93
Risk & Other Metrics
Beta i	0.47	1.06
Book Value per Share (MRQ) i	$18.23	$13.92

Financial Statements Comparison: Phillips Edison vs Alexander & Baldwin

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	PECO	ALEX
Revenue/Sales i	$177.75M	$51.70M
Cost of Goods Sold i	$50.60M	$28.11M
Gross Profit i	$127.15M	$23.59M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$42.79M	$16.58M
EBITDA i	$115.03M	$29.45M
Pre-Tax Income i	$14.25M	$25.09M
Income Tax i	N/A	$-60,000
Net Income (Profit) i	$14.25M	$25.13M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	PECO	ALEX
Cash & Equivalents i	$5.46M	$16.86M
Total Current Assets i	$143.79M	$33.68M
Total Current Liabilities i	$367.18M	$183.09M
Long-Term Debt i	$2.17B	$452.84M
Total Shareholders Equity i	$2.62B	$1.01B
Retained Earnings i	$-1.34B	$-809.19M
Property, Plant & Equipment i	N/A	N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	PECO	ALEX
Operating Cash Flow i	$65.99M	$34.85M
Capital Expenditures i	N/A	N/A
Free Cash Flow i	$34.18M	$21.83M
Debt Repayment i	$-112.41M	$-23.56M
Common Stock Repurchase i	N/A	$-1.24M

Short Interest & Institutional Ownership Analysis

Metric	PECO	ALEX
Shares Short i	3.83M	934,206
Short Ratio i	3.88	2.20
Short % of Float i	0.05%	0.02%
Average Daily Volume (10 Day) i	733,714	284,930
Average Daily Volume (90 Day) i	944,315	353,993
Shares Outstanding i	125.12M	72.63M
Float Shares i	124.81M	71.76M
% Held by Insiders i	0.01%	0.01%
% Held by Institutions i	0.89%	0.88%

Dividend Analysis & Yield Comparison: Phillips Edison vs Alexander & Baldwin

Metric	PECO	ALEX
Last 12-Month Dividend i	$1.42	$0.68
Last 12-Month Dividend Yield i	4.00%	3.78%
3-Year Avg Annual Dividend i	$1.23	$0.81
3-Year Avg Dividend Yield i	0.29%	1.27%
3-Year Total Dividends i	$3.70	$2.44
Ex-Dividend Date	Oct 15, 2025	Mar 14, 2025