Phillips Edison [PECO] vs Simon Property [SPG] Detailed Stock Comparison
Phillips Edison
NASDAQ
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Simon Property
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Phillips Edison wins in 8 metrics, Simon Property wins in 12 metrics, with 0 ties. Simon Property appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phillips Edison | Simon Property | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 65.40 | 28.06 | Simon Property |
| Price-to-Book Ratio | 1.97 | 24.58 | Phillips Edison |
| Debt-to-Equity Ratio | 92.25 | 838.55 | Phillips Edison |
| PEG Ratio | -3.92 | 2.23 | Phillips Edison |
| EV/EBITDA | 16.72 | 18.93 | Phillips Edison |
| Profit Margin (TTM) | 9.91% | 35.06% | Simon Property |
| Operating Margin (TTM) | 24.21% | 49.66% | Simon Property |
| EBITDA Margin (TTM) | 24.21% | 49.66% | Simon Property |
| Return on Equity | 2.93% | 73.08% | Simon Property |
| Return on Assets (TTM) | 2.20% | 5.77% | Simon Property |
| Free Cash Flow (TTM) | $239.63M | $3.06B | Simon Property |
| Dividend Yield | 4.00% | 3.98% | Phillips Edison |
| 1-Year Return | -2.51% | 10.79% | Simon Property |
| Price-to-Sales Ratio (TTM) | 7.17 | 11.24 | Phillips Edison |
| Enterprise Value | $7.22B | $84.63B | Simon Property |
| EV/Revenue Ratio | 10.39 | 14.03 | Phillips Edison |
| Gross Profit Margin (TTM) | 71.53% | 83.64% | Simon Property |
| Revenue per Share (TTM) | $6 | $18 | Simon Property |
| Earnings per Share (Diluted) | $0.55 | $6.47 | Simon Property |
| Beta (Stock Volatility) | 0.47 | 1.53 | Phillips Edison |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Phillips Edison vs Simon Property Stock Performance Analysis
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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% |
| Simon Property | 0.40% | 0.87% | 7.64% | 13.37% | -0.62% | 5.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phillips Edison | -2.51% | 7.11% | 528.70% | 528.70% | 528.70% | 528.70% |
| Simon Property | 10.79% | 75.63% | 184.10% | 1.74% | 104.25% | 151.03% |
Performance & Financial Health Analysis: Phillips Edison vs Simon Property
| Metric | PECO | SPG |
|---|---|---|
| Market Information | ||
| Market Cap | $538.46M | $1.46M |
| Market Cap Category | Small cap | Micro cap |
| 10 Day Avg. Volume | 733,714 | 1,698,310 |
| 90 Day Avg. Volume | 944,315 | 1,580,340 |
| Last Close | $36.15 | $182.25 |
| 52 Week Range | $32.40 - $40.12 | $136.34 - $190.14 |
| % from 52W High | -9.90% | -4.15% |
| All-Time High | $40.12 (Nov 25, 2024) | $229.10 (Jul 25, 2016) |
| % from All-Time High | -9.90% | -20.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.03% |
| Quarterly Earnings Growth | -0.16% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.35% |
| Operating Margin (TTM) | 0.24% | 0.50% |
| Return on Equity (TTM) | 0.03% | 0.73% |
| Debt to Equity (MRQ) | 92.25 | 838.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.23 | $7.38 |
| Cash per Share (MRQ) | $0.05 | $3.77 |
| Operating Cash Flow (TTM) | $349.77M | $4.02B |
| Levered Free Cash Flow (TTM) | $197.52M | $2.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.00% | 3.98% |
| Last 12-Month Dividend | $1.42 | $6.25 |
Valuation & Enterprise Metrics Analysis: Phillips Edison vs Simon Property
| Metric | PECO | SPG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 65.40 | 28.06 |
| Forward P/E | 64.23 | 26.77 |
| PEG Ratio | -3.92 | 2.23 |
| Price to Sales (TTM) | 7.17 | 11.24 |
| Price to Book (MRQ) | 1.97 | 24.58 |
| Market Capitalization | ||
| Market Capitalization | $538.46M | $1.46M |
| Enterprise Value | $7.22B | $84.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.39 | 14.03 |
| Enterprise to EBITDA | 16.72 | 18.93 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 1.53 |
| Book Value per Share (MRQ) | $18.23 | $7.38 |
Financial Statements Comparison: Phillips Edison vs Simon Property
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PECO | SPG |
|---|---|---|
| Revenue/Sales | $177.75M | $1.50B |
| Cost of Goods Sold | $50.60M | $245.13M |
| Gross Profit | $127.15M | $1.25B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.79M | $744.20M |
| EBITDA | $115.03M | $1.23B |
| Pre-Tax Income | $14.25M | $678.79M |
| Income Tax | N/A | $35.11M |
| Net Income (Profit) | $14.25M | $643.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PECO | SPG |
|---|---|---|
| Cash & Equivalents | $5.46M | $1.38B |
| Total Current Assets | $143.79M | $2.16B |
| Total Current Liabilities | $367.18M | $3.22B |
| Long-Term Debt | $2.17B | $25.27B |
| Total Shareholders Equity | $2.62B | $3.27B |
| Retained Earnings | $-1.34B | $-6.71B |
| Property, Plant & Equipment | N/A | $517.53M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PECO | SPG |
|---|---|---|
| Operating Cash Flow | $65.99M | $688.56M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $34.18M | $597.02M |
| Debt Repayment | $-112.41M | $-526.13M |
| Common Stock Repurchase | N/A | $-8.01M |
Short Interest & Institutional Ownership Analysis
| Metric | PECO | SPG |
|---|---|---|
| Shares Short | 3.83M | 4.83M |
| Short Ratio | 3.88 | 3.26 |
| Short % of Float | 0.05% | 0.02% |
| Average Daily Volume (10 Day) | 733,714 | 1,698,310 |
| Average Daily Volume (90 Day) | 944,315 | 1,580,340 |
| Shares Outstanding | 125.12M | 326.28M |
| Float Shares | 124.81M | 322.79M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 0.89% | 0.92% |
Dividend Analysis & Yield Comparison: Phillips Edison vs Simon Property
| Metric | PECO | SPG |
|---|---|---|
| Last 12-Month Dividend | $1.42 | $6.25 |
| Last 12-Month Dividend Yield | 4.00% | 3.98% |
| 3-Year Avg Annual Dividend | $1.23 | $6.43 |
| 3-Year Avg Dividend Yield | 0.29% | 1.43% |
| 3-Year Total Dividends | $3.70 | $19.30 |
| Ex-Dividend Date | Oct 15, 2025 | Mar 10, 2025 |