Phillips Edison (FRA:9R4) FCF Margin % : 31.13% (As of Mar. 2024)

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What is Phillips Edison FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phillips Edison's Free Cash Flow for the three months ended in Mar. 2024 was €46.2 Mil. Phillips Edison's Revenue for the three months ended in Mar. 2024 was €148.4 Mil. Therefore, Phillips Edison's FCF Margin % for the quarter that ended in Mar. 2024 was 31.13%.

As of today, Phillips Edison's current FCF Yield % is 5.40%.

The historical rank and industry rank for Phillips Edison's FCF Margin % or its related term are showing as below:

FRA:9R4' s FCF Margin % Range Over the Past 10 Years
Min: 21.41 Med: 30.84 Max: 35.26
Current: 33.4

During the past 11 years, the highest FCF Margin % of Phillips Edison was 35.26%. The lowest was 21.41%. And the median was 30.84%.

FRA:9R4's FCF Margin % is ranked worse than
57.69% of 865 companies
in the REITs industry
Industry Median: 40.69 vs FRA:9R4: 33.40

Phillips Edison FCF Margin % Historical Data

The historical data trend for Phillips Edison's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phillips Edison FCF Margin % Chart

Phillips Edison Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.21

29.44

35.26

32.40

32.08

Phillips Edison Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															25.74	28.85	40.60	33.04	31.13

Competitive Comparison of Phillips Edison's FCF Margin %

For the REIT - Retail subindustry, Phillips Edison's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phillips Edison's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Phillips Edison's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phillips Edison's FCF Margin % falls into.

Phillips Edison FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Phillips Edison's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	179.463	/	559.484
	=	32.08 %

Phillips Edison's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	46.19	/	148.398
	=	31.13 %

Phillips Edison FCF Margin % Related Terms

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Phillips Edison (FRA:9R4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Phillips Edison & Co Inc (FRA:9R4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PECO:USA

Address

11501 Northlake Drive, Cincinnati, OH, USA, 45249

Website

https://www.phillipsedison.com

Phillips Edison & Co Inc is a real estate investment trust. It invests primarily in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market leading expertise designed to optimize property value and consistently deliver a great shopping experience.

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