Phillips Edison & Company (PECO) Debt Ratio (2010 - 2021)

Phillips Edison & Company (PECO) posted Debt Ratio of 0.01 for Q4 2021, up 12.1% sequentially from 0.01 in Q3 2021, and down 97.73% YoY from 0.49 in Q4 2020.

Phillips Edison & Company (PECO) Debt Ratio (2010 - 2021) Analysis & Trends

Phillips Edison & Company has reported Debt Ratio for 12 years, with the latest figure at 0.01 in Q4 2021.

  • Quarterly Debt Ratio fell 97.73% year-over-year to 0.01 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.01 (down 97.73% YoY) and the FY2021 annual result came in at 0.01, down 97.73% from the prior year.
  • Debt Ratio rose to 0.01 in Q4 2021 per PECO's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.54 in Q3 2018 and troughed at 0.01 in Q3 2021.
  • A 5-year average of 0.45 and a median of 0.5 in 2020 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2017 and 2021: Debt Ratio rose 22.92% in 2017, then plunged 97.98% in 2021.
  • Over 5 years, Debt Ratio stood at 0.54 in 2017, then dropped by 10.47% to 0.48 in 2018, then rose by 2.96% to 0.49 in 2019, then rose by 0.11% to 0.49 in 2020, then plunged by 97.73% to 0.01 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.01, and 0.5 for Q4 2021, Q3 2021, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Simon Property 71.65 Bn 71.65 Bn 1.76 Bn 0.00
2 Realty Income 57.66 Bn 57.66 Bn - 0.33
3 Kimco Realty 16.13 Bn 16.13 Bn 455.67 Mn 0.41
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn 0.33
5 Agree Realty 8.83 Bn 8.81 Bn - 0.24
6 Nnn Reit 8.66 Bn 8.66 Bn - 0.47
7 Macerich 6.70 Bn 6.70 Bn 171.77 Mn 0.57
8 Essential Properties Realty Trust 6.52 Bn 6.52 Bn - 0.23
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - 0.45
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.50
Mar 31, 2021 0.51
Dec 31, 2020 0.49
Sep 30, 2020 0.50
Jun 30, 2020 0.50
Mar 31, 2020 0.50
Dec 31, 2019 0.49
Sep 30, 2019 0.50
Jun 30, 2019 0.49
Mar 31, 2019 0.48
Dec 31, 2018 0.48
Sep 30, 2018 0.54
Jun 30, 2018 0.53
Mar 31, 2018 0.52
Dec 31, 2017 0.54
Sep 30, 2017 0.50
Jun 30, 2017 0.48
Mar 31, 2017 0.46