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| Date | Value |
|---|---|
| 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 |