PECOPhillips Edison & Company, Inc.
Real Estate Investment Trusts
- Revenue
- $13M
- 19% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $2.5B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear313% of net incomeCash flow under 80% of net income
- Dilutive SBCFired92% of revenueOver 10% of revenue
- Payouts exceed cash flowClear45% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $10M | $12M | $10M | $11M | $13M | 19% |
| Net income | $15M | $48M | $57M | $63M | $111M | 78% |
| Operating cash flow | $263M | $291M | $291M | $335M | $348M | 4.0% |
| Stock-based comp | $16M | $15M | $7M | $10M | $12M | 20% |
| Buybacks | $78M | $0 | $0 | — | — | |
| Dividends | $107M | $127M | $136M | $134M | $157M | 17% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.