Is it safe?
Can PECO take a bad year?
Phillips Edison & Company, Inc. carries $2.47B of net debt at 5.22× EBITDA: a heavy load to carry through a bad year.
$2.47B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.22×
Net debt / EBITDA · 5.18× a year ago · the load is going up
- Cash runway
- 0.1 years
Cash runway · burning $122M a quarter at the current rate
- Annualised volatility
- 17%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $2.49B
- Cash and short-term investments
- $18M
- Net debt
- $2.47B
- EBITDA, trailing twelve months
- $474M
- Operating profit, trailing twelve months
- $207M
- Debt / equity
- 1.09×
- Total debt / EBITDA
- 5.25×
- Annualised volatilitytwo years of daily moves
- 17%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −9.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.