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Phillips Edison & Co Inc

NAS:PECOReal EstateCBOEFTSE:MRUTNASDAQ:NQUSSG

$37.79−1.10%At closeAt close · Tue 20 Oct · ≈ AED 138.78 · Market cap $4.86B · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	69.0%	70.3%	71.6%	71.3%	71.2%	−1.4%	—	—
Operating margin	60.7%	61.1%	63.8%	64.0%	64.3%	27.2%	27.2%	+0.0 pts
Net margin	1.0%	2.8%	8.4%	9.3%	9.5%	15.2%	16.8%	+1.6 pts
EBITDA margin	60.0%	60.5%	61.8%	62.3%	62.1%	69.1%	—	—
Return on equity	0.3%	0.7%	2.2%	2.5%	2.7%	4.9%	4.7%	−0.1 pts
Return on assets	0.1%	0.3%	1.0%	1.2%	1.2%	2.1%	2.3%	+0.2 pts
Return on capital employed	6.7%	7.2%	8.1%	8.6%	8.8%	4.0%	—	—
Debt / equity	1.4×	0.9×	0.9×	0.9×	0.9×	1.1×	1.0×	−11.7%
Debt / assets	51.2%	42.8%	42.4%	42.7%	41.9%	47.2%	—	—
Interest coverage	3.5×	4.3×	5.2×	4.7×	4.4×	1.8×	—	—
Current ratio	1.1×	1.7×	0.5×	0.4×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	1.1×	1.7×	0.5×	0.4×	0.7×	0.7×	—	—
Cash ratio	0.5×	0.8×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	101.7×	—	—	—	—	—	—
Receivables turnover	6.2×	6.9×	6.4×	5.7×	5.5×	5.5×	—	—
Dividend payout	1,033.8%	705.6%	263.0%	238.8%	213.8%	141.3%	—	—