Phillips Edison Performance Comparison

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Stock Range

Today's Range

Low: $34.86 High: $35.54
on September 3, 2025

52 Week Range

Low: $32.40 High: $40.12
on April 9, 2025
on November 27, 2024

All-Time High: $40.12 on November 25, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $4.7B
EPS i 0.55
P/E Ratio (TTM) i 63.98
Forward P/E i 62.84
P/B Ratio i 1.93
PEG Ratio i -3.84
Div. Yield i 4.00%
ROE i 2.93%
Beta i 0.453
Debt to Equity i 92.25

Financial Highlights

Profitability

Gross Margin i 71.53%
Operating Margin i 24.21%
Profit Margin i 9.91%

Returns and Earnings

Return on Assets (TTM) i 2.20%
Return on Equity (TTM) i 2.93%
EBITDA i $448.0M
Net Income (TTM) i $68.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $5.55
Quarterly Revenue Growth (YoY) i 10.10%
Quarterly Earnings Growth (YoY) i -16.30%

Dividend Information

Last 12-Month Dividend i $1.42
Current Dividend Yield i 4.00%
3-Year Average Dividend Yield i 0.29%
3-Year Average Annual Dividend i $1.23
3-Year Total Dividends i $3.70
Ex-Dividend Date i October 15, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Phillips Edison PECO 4.66B Mid-cap2.16%5.19%-0.39%-4.75%-4.03%-4.37%5.07%516.70%
Simon Property SPG 61.27B Large-cap0.95%9.71%11.18%-4.22%3.65%9.34%73.33%180.37%
Realty Income O 51.31B Large-cap-1.02%0.87%3.46%0.70%10.17%-7.13%-13.24%-5.62%
Federal Realty FRT 9.04B Mid-cap-0.22%9.32%5.18%-5.13%-8.15%-13.32%-3.72%29.71%
Brixmor Property BRX 8.56B Mid-cap-0.21%8.03%10.85%0.00%1.67%2.98%23.96%134.03%
NNN REIT NNN 8.03B Mid-cap0.33%-1.21%2.33%-0.68%6.03%-11.71%-5.95%14.76%

Ownership & Short Interest

Insider Ownership i 0.57%
Institutional Ownership i 88.99%
Shares Short i 4M
Short Ratio i 3.88
Short % of Shares Outstanding i 4.51%
Average 10-Day Volume i 794K
Average 90-Day Volume i 942K

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Frequently Asked Questions

In the last 52 weeks, Phillips Edison reached a high of $40.12 (on November 27, 2024) and a low of $32.40 (on April 9, 2025).
Curious about Phillips Edison's size and valuation? Its market capitalization stands at 4.66B. When it comes to valuation, the P/E ratio (trailing twelve months) is 63.98, and the forward P/E (looking ahead) is 62.84.
Yes, Phillips Edison is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 4.00%, and the company has paid an average of $1.23 per share annually over the past 3 years.

When looking at Phillips Edison, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Simon Property
SPG
61.27BReal EstateREIT - Retail9.34%73.33%
Realty Income
O
51.31BReal EstateREIT - Retail-7.13%-13.24%
Federal Realty
FRT
9.04BReal EstateREIT - Retail-13.32%-3.72%
Brixmor Property
BRX
8.56BReal EstateREIT - Retail2.98%23.96%
NNN REIT
NNN
8.03BReal EstateREIT - Retail-11.71%-5.95%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Phillips Edison's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 2.93%, the Debt to Equity ratio from the most recent quarter is 92.25, and its Gross Profit Margin stands at 71.53%.
Looking at Phillips Edison's growth, its revenue over the trailing twelve months (TTM) was $695M. Compared to the same quarter last year (YoY), quarterly revenue grew by 10.10%, and quarterly earnings saw a YoY growth of -16.30%.
Wondering who owns Phillips Edison stock? Company insiders (like executives and directors) hold about 0.57% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 88.99%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.