Phillips Edison & Company (PECO) Interest Coverage Ratio (2010 - 2014)

Phillips Edison & Company (PECO) posted Interest Coverage Ratio of 0.53 for Q3 2014, up 586.04% sequentially from 0.08 in Q2 2014, and up 1184.12% YoY from 0.04 in Q3 2013.

Phillips Edison & Company (PECO) Interest Coverage Ratio (2010 - 2014) Analysis & Trends

Phillips Edison & Company has reported Interest Coverage Ratio for 5 years, with the latest figure at 0.53 in Q3 2014.

  • Quarterly Interest Coverage Ratio rose 1184.12% year-over-year to 0.53 in Q3 2014, while the trailing twelve-month figure through Sep 2014 was 0.73 (up 2222.46% YoY) and the FY2013 annual result came in at 0.09, up 78.41% from the prior year.
  • Interest Coverage Ratio climbed to 0.53 in Q3 2014 per PECO's latest filing, from 0.08 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 0.53 in Q3 2014 and troughed at 2.76 in Q4 2011.
  • A 5-year average of 0.66 and a median of 0.3 in 2013 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio slumped 665.56% in 2013, then jumped 1184.12% in 2014.
  • Over 5 years, Interest Coverage Ratio stood at 2.73 in 2010, then declined by 1.31% to 2.76 in 2011, then jumped by 96.66% to 0.09 in 2012, then tumbled by 665.56% to 0.71 in 2013, then surged by 175.31% to 0.53 in 2014.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.53, 0.08, and 0.1 for Q3 2014, Q2 2014, and Q1 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Simon Property 71.65 Bn 71.65 Bn 1.76 Bn 3.27
2 Realty Income 57.66 Bn 57.66 Bn - 1.95
3 Kimco Realty 16.13 Bn 16.13 Bn 455.67 Mn 2.34
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn 2.77
5 Agree Realty 8.83 Bn 8.81 Bn - 1.12
6 Nnn Reit 8.66 Bn 8.66 Bn - 2.83
7 Macerich 6.70 Bn 6.70 Bn 171.77 Mn -0.96
8 Essential Properties Realty Trust 6.52 Bn 6.52 Bn - 3.45
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2014 0.53
Jun 30, 2014 0.08
Mar 31, 2014 0.10
Dec 31, 2013 -0.71
Sep 30, 2013 0.04
Jun 30, 2013 0.05
Mar 31, 2013 -0.13
Dec 31, 2012 -0.09
Sep 30, 2012 -0.47
Jun 30, 2012 -1.52
Mar 31, 2012 -0.10
Dec 31, 2011 -2.76
Sep 30, 2011 -0.83
Jun 30, 2011 -1.38
Mar 31, 2011 -0.66
Dec 31, 2010 -2.73