PHILLIPS EDISON & COMPANY IN (PECO) Stock Fundamental Analysis

NASDAQ:PECO • US71844V2016

39.77 USD
+0.49 (+1.25%)
At close: Mar 2, 2026
39.77 USD
0 (0%)
After Hours: 3/2/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PECO. PECO was compared to 122 industry peers in the Diversified REITs industry. While PECO belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, PECO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PECO was profitable.
  • In the past year PECO had a positive cash flow from operations.
  • PECO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PECO had a positive operating cash flow.
PECO Yearly Net Income VS EBIT VS OCF VS FCFPECO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • PECO has a Return On Assets of 2.11%. This is in the better half of the industry: PECO outperforms 62.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.87%, PECO is in the better half of the industry, outperforming 61.48% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.10%, PECO is in line with its industry, outperforming 58.20% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PECO is in line with the industry average of 3.09%.
  • The 3 year average ROIC (2.82%) for PECO is below the current ROIC(3.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.11%
ROE 4.87%
ROIC 3.1%
ROA(3y)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.82%
ROIC(5y)2.38%
PECO Yearly ROA, ROE, ROICPECO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • PECO's Profit Margin of 15.32% is fine compared to the rest of the industry. PECO outperforms 62.30% of its industry peers.
  • In the last couple of years the Profit Margin of PECO has grown nicely.
  • The Operating Margin of PECO (27.54%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PECO has grown nicely.
  • With a decent Gross Margin value of 71.13%, PECO is doing good in the industry, outperforming 62.30% of the companies in the same industry.
  • PECO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.54%
PM (TTM) 15.32%
GM 71.13%
OM growth 3Y7.43%
OM growth 5Y9.38%
PM growth 3Y22.2%
PM growth 5Y73.88%
GM growth 3Y-0.23%
GM growth 5Y0.62%
PECO Yearly Profit, Operating, Gross MarginsPECO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PECO is destroying value.
  • PECO has more shares outstanding than it did 1 year ago.
  • PECO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PECO has a worse debt to assets ratio.
PECO Yearly Shares OutstandingPECO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PECO Yearly Total Debt VS Total AssetsPECO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PECO has an Altman-Z score of 0.86. This is a bad value and indicates that PECO is not financially healthy and even has some risk of bankruptcy.
  • PECO has a Altman-Z score of 0.86. This is in the better half of the industry: PECO outperforms 66.39% of its industry peers.
  • PECO has a debt to FCF ratio of 11.20. This is a negative value and a sign of low solvency as PECO would need 11.20 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.20, PECO belongs to the top of the industry, outperforming 87.70% of the companies in the same industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that PECO has dependencies on debt financing.
  • PECO's Debt to Equity ratio of 1.04 is in line compared to the rest of the industry. PECO outperforms 58.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Altman-Z 0.86
ROIC/WACC0.44
WACC7.01%
PECO Yearly LT Debt VS Equity VS FCFPECO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • PECO has a Current Ratio of 0.10. This is a bad value and indicates that PECO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.10, PECO is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.10 indicates that PECO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.10, PECO is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
PECO Yearly Current Assets VS Current LiabilitesPECO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.00%, which is quite impressive.
  • Measured over the past years, PECO shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.06% on average per year.
  • The Revenue has grown by 9.86% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y82.06%
EPS Q2Q%153.33%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%8.56%

3.2 Future

  • Based on estimates for the next years, PECO will show a decrease in Earnings Per Share. The EPS will decrease by -4.85% on average per year.
  • The Revenue is expected to grow by 6.44% on average over the next years.
EPS Next Y-20.35%
EPS Next 2Y-4.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.64%
Revenue Next 2Y4.76%
Revenue Next 3Y6.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PECO Yearly Revenue VS EstimatesPECO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
PECO Yearly EPS VS EstimatesPECO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.69 indicates a quite expensive valuation of PECO.
  • Compared to the rest of the industry, the Price/Earnings ratio of PECO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.13. PECO is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 56.10 indicates a quite expensive valuation of PECO.
  • 60.66% of the companies in the same industry are more expensive than PECO, based on the Price/Forward Earnings ratio.
  • PECO is valuated expensively when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.69
Fwd PE 56.1
PECO Price Earnings VS Forward Price EarningsPECO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • PECO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PECO is valued a bit cheaper than 75.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.6
EV/EBITDA 15.81
PECO Per share dataPECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of PECO may justify a higher PE ratio.
  • A cheap valuation may be justified as PECO's earnings are expected to decrease with -4.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-4.85%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • PECO has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.15, PECO is paying slightly less dividend.
  • PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • On average, the dividend of PECO grows each year by 19.24%, which is quite nice.
  • PECO has been paying a dividend for over 5 years, so it has already some track record.
  • PECO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)19.24%
Div Incr Years3
Div Non Decr Years3
PECO Yearly Dividends per sharePECO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • PECO pays out 141.30% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of PECO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP141.3%
EPS Next 2Y-4.85%
EPS Next 3YN/A
PECO Yearly Income VS Free CF VS DividendPECO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
PECO Dividend Payout.PECO Dividend Payout, showing the Payout Ratio.PECO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PHILLIPS EDISON & COMPANY IN

NASDAQ:PECO (3/2/2026, 8:00:00 PM)

After market: 39.77 0 (0%)

39.77

+0.49 (+1.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners87.42%
Inst Owner Change1.92%
Ins Owners0.53%
Ins Owner Change0.22%
Market Cap5.00B
Revenue(TTM)726.59M
Net Income(TTM)111.30M
Analysts77
Price Target41.57 (4.53%)
Short Float %2.72%
Short Ratio3.58
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend1.25
Dividend Growth(5Y)19.24%
DP141.3%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.77%
Min EPS beat(2)45.24%
Max EPS beat(2)144.29%
EPS beat(4)3
Avg EPS beat(4)51.09%
Min EPS beat(4)-25.54%
Max EPS beat(4)144.29%
EPS beat(8)5
Avg EPS beat(8)22.43%
EPS beat(12)9
Avg EPS beat(12)19.55%
EPS beat(16)13
Avg EPS beat(16)21%
Revenue beat(2)2
Avg Revenue beat(2)0.77%
Min Revenue beat(2)0.37%
Max Revenue beat(2)1.17%
Revenue beat(4)4
Avg Revenue beat(4)1.11%
Min Revenue beat(4)0.29%
Max Revenue beat(4)2.6%
Revenue beat(8)6
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)0.3%
Revenue beat(16)12
Avg Revenue beat(16)0.68%
PT rev (1m)1.88%
PT rev (3m)3.76%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)5.98%
EPS NY rev (1m)1.99%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 44.69
Fwd PE 56.1
P/S 6.89
P/FCF 23.6
P/OCF 14.37
P/B 2.19
P/tB 2.22
EV/EBITDA 15.81
EPS(TTM)0.89
EY2.24%
EPS(NY)0.71
Fwd EY1.78%
FCF(TTM)1.69
FCFY4.24%
OCF(TTM)2.77
OCFY6.96%
SpS5.78
BVpS18.18
TBVpS17.95
PEG (NY)N/A
PEG (5Y)0.54
Graham Number19.08
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.87%
ROCE 3.92%
ROIC 3.1%
ROICexc 3.1%
ROICexgc 3.15%
OM 27.54%
PM (TTM) 15.32%
GM 71.13%
FCFM 29.18%
ROA(3y)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.82%
ROIC(5y)2.38%
ROICexc(3y)2.82%
ROICexc(5y)2.39%
ROICexgc(3y)2.86%
ROICexgc(5y)2.43%
ROCE(3y)3.57%
ROCE(5y)3.02%
ROICexgc growth 3Y12.19%
ROICexgc growth 5Y14.1%
ROICexc growth 3Y12.31%
ROICexc growth 5Y14.51%
OM growth 3Y7.43%
OM growth 5Y9.38%
PM growth 3Y22.2%
PM growth 5Y73.88%
GM growth 3Y-0.23%
GM growth 5Y0.62%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Debt/EBITDA 5.09
Cap/Depr 51.11%
Cap/Sales 18.74%
Interest Coverage 2.05
Cash Conversion 74.63%
Profit Quality 190.48%
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.86
F-Score5
WACC7.01%
ROIC/WACC0.44
Cap/Depr(3y)43%
Cap/Depr(5y)41.41%
Cap/Sales(3y)16.24%
Cap/Sales(5y)16.19%
Profit Quality(3y)305.66%
Profit Quality(5y)509.46%
High Growth Momentum
Growth
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y82.06%
EPS Q2Q%153.33%
EPS Next Y-20.35%
EPS Next 2Y-4.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.86%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%8.56%
Revenue Next Year5.64%
Revenue Next 2Y4.76%
Revenue Next 3Y6.44%
Revenue Next 5YN/A
EBIT growth 1Y16.6%
EBIT growth 3Y16.12%
EBIT growth 5Y17.97%
EBIT Next Year145.22%
EBIT Next 3Y42.51%
EBIT Next 5YN/A
FCF growth 1Y-11.52%
FCF growth 3Y4.38%
FCF growth 5Y7.66%
OCF growth 1Y4.02%
OCF growth 3Y6.17%
OCF growth 5Y10.58%

PHILLIPS EDISON & COMPANY IN / PECO FAQ

What is the fundamental rating for PECO stock?

ChartMill assigns a fundamental rating of 4 / 10 to PECO.


Can you provide the valuation status for PHILLIPS EDISON & COMPANY IN?

ChartMill assigns a valuation rating of 3 / 10 to PHILLIPS EDISON & COMPANY IN (PECO). This can be considered as Overvalued.


What is the profitability of PECO stock?

PHILLIPS EDISON & COMPANY IN (PECO) has a profitability rating of 7 / 10.


What is the financial health of PHILLIPS EDISON & COMPANY IN (PECO) stock?

The financial health rating of PHILLIPS EDISON & COMPANY IN (PECO) is 2 / 10.


Can you provide the expected EPS growth for PECO stock?

The Earnings per Share (EPS) of PHILLIPS EDISON & COMPANY IN (PECO) is expected to decline by -20.35% in the next year.