Phillips Edison & Company (PECO) Net Margin (2011 - 2014)
Phillips Edison & Company (PECO) posted Net Margin of 13.1% for Q3 2014, up 83.02% sequentially from 77.15% in Q2 2014, and up 9153.0% YoY from 0.14% in Q3 2013.
Phillips Edison & Company (PECO) Net Margin (2011 - 2014) Analysis & Trends
Phillips Edison & Company has reported Net Margin for 4 years, with the latest figure at 13.1% in Q3 2014.
- Quarterly Net Margin rose 9153.0% year-over-year to 13.1% in Q3 2014, while the trailing twelve-month figure through Jun 2015 was 2.89% (up 6552.0% YoY) and the FY2013 annual result came in at 33.54%, down 918.0% from the prior year.
- Net Margin improved to 13.1% in Q3 2014 per PECO's latest filing, from 77.15% in the prior quarter.
- Over five years, Net Margin peaked at 8.87% in Q4 2012 and troughed at 130.0% in Q2 2011.
- A 4-year average of 56.94% and a median of 62.85% in 2013 frame the typical range for Net Margin.
- The sharpest annual moves came in 2013 and 2014: Net Margin slumped 7888 bps in 2013, then soared 9153 bps in 2014.
- Over 4 years, Net Margin stood at 83.37% in 2011, then surged by 89 bps to 8.87% in 2012, then slumped by 183 bps to 25.1% in 2013, then jumped by 48 bps to 13.1% in 2014.
- According to Business Quant data, Net Margin over the past three periods registered 13.1%, 77.15%, and 69.53% for Q3 2014, Q2 2014, and Q1 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.93 Bn | 71.93 Bn | 1.76 Bn | 170.16% |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | 22.22% |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 26.46% |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 24.93% |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | 25.74% |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 40.09% |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | -86.56% |
| 8 | Essential Properties Realty Trust | 6.50 Bn | 6.50 Bn | - | 46.01% |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 82.19% |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2014 | -13.10% |
| Jun 30, 2014 | -77.15% |
| Mar 31, 2014 | -69.53% |
| Dec 31, 2013 | -25.10% |
| Sep 30, 2013 | -104.64% |
| Jun 30, 2013 | -84.86% |
| Mar 31, 2013 | -62.85% |
| Dec 31, 2012 | -8.87% |
| Sep 30, 2012 | -25.76% |
| Jun 30, 2012 | -38.74% |
| Mar 31, 2012 | -25.73% |
| Dec 31, 2011 | -83.37% |
| Sep 30, 2011 | -63.29% |
| Jun 30, 2011 | -130.00% |
| Mar 31, 2011 | -41.13% |