PHILLIPS EDISON & COMPANY IN (PECO) Stock Fundamental Analysis

NASDAQ:PECO • US71844V2016

37.85 USD
+0.15 (+0.4%)
At close: Feb 12, 2026
37.85 USD
0 (0%)
After Hours: 2/12/2026, 8:09:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PECO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. PECO has a medium profitability rating, but doesn't score so well on its financial health evaluation. PECO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PECO was profitable.
  • PECO had a positive operating cash flow in the past year.
  • Each year in the past 5 years PECO has been profitable.
  • Of the past 5 years PECO 4 years 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

  • Looking at the Return On Assets, with a value of 1.56%, PECO is in line with its industry, outperforming 56.56% of the companies in the same industry.
  • PECO has a Return On Equity (3.60%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 2.98%, PECO perfoms like the industry average, outperforming 58.20% of the companies in the same industry.
  • PECO had an Average Return On Invested Capital over the past 3 years of 2.79%. This is in line with the industry average of 3.07%.
  • The 3 year average ROIC (2.79%) for PECO is below the current ROIC(2.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.56%
ROE 3.6%
ROIC 2.98%
ROA(3y)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.79%
ROIC(5y)2.36%
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 has a Profit Margin of 11.51%. This is comparable to the rest of the industry: PECO outperforms 58.20% of its industry peers.
  • PECO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PECO (27.10%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PECO has grown nicely.
  • PECO's Gross Margin of 71.20% is fine compared to the rest of the industry. PECO outperforms 63.93% of its industry peers.
  • PECO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.1%
PM (TTM) 11.51%
GM 71.2%
OM growth 3Y6.42%
OM growth 5Y8.76%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • PECO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PECO has been increased compared to 1 year ago.
  • The number of shares outstanding for PECO has been increased compared to 5 years ago.
  • The debt/assets ratio for PECO is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.82, we must say that PECO is in the distress zone and has some risk of bankruptcy.
  • PECO has a Altman-Z score of 0.82. This is in the better half of the industry: PECO outperforms 64.75% of its industry peers.
  • PECO has a debt to FCF ratio of 11.87. This is a negative value and a sign of low solvency as PECO would need 11.87 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 11.87, PECO belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • PECO has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.05, PECO perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 11.87
Altman-Z 0.82
ROIC/WACC0.42
WACC7.05%
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

  • A Current Ratio of 0.19 indicates that PECO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.19, PECO is doing worse than 91.80% of the companies in the same industry.
  • A Quick Ratio of 0.14 indicates that PECO may have some problems paying its short term obligations.
  • PECO's Quick ratio of 0.14 is on the low side compared to the rest of the industry. PECO is outperformed by 93.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.14
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

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

4

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 85.98% on average per year.
  • PECO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y85.98%
EPS Q2Q%153.33%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%8.56%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.85% on average over the next years.
  • Based on estimates for the next years, PECO will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y-20.35%
EPS Next 2Y-4.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.3%
Revenue Next 2Y4.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 200M 400M 600M
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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 42.53, PECO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as PECO.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, PECO is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 53.39, the valuation of PECO can be described as expensive.
  • PECO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PECO is cheaper than 63.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PECO to the average of the S&P500 Index (27.69), we can say PECO is valued expensively.
Industry RankSector Rank
PE 42.53
Fwd PE 53.39
PECO Price Earnings VS Forward Price EarningsPECO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PECO.
  • PECO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PECO is cheaper than 75.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.69
EV/EBITDA 15.59
PECO Per share dataPECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PECO has a very decent profitability rating, which 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)0.49
EPS Next 2Y-4.85%
EPS Next 3YN/A

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.43%, PECO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.80, PECO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, PECO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.43%

5.2 History

  • The dividend of PECO decreases each year by -3.54%.
  • 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)-3.54%
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 189.57% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of PECO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP189.57%
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

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Find the best dividend stocksShow peers with best dividend

PHILLIPS EDISON & COMPANY IN

NASDAQ:PECO (2/12/2026, 8:09:44 PM)

After market: 37.85 0 (0%)

37.85

+0.15 (+0.4%)

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 Change-1.59%
Ins Owners0.53%
Ins Owner Change0.22%
Market Cap4.76B
Revenue(TTM)726.59M
Net Income(TTM)81.92M
Analysts77
Price Target40.97 (8.24%)
Short Float %2%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
Yearly Dividend1.08
Dividend Growth(5Y)-3.54%
DP189.57%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.85%
Min EPS beat(2)-25.54%
Max EPS beat(2)45.24%
EPS beat(4)3
Avg EPS beat(4)20.23%
Min EPS beat(4)-25.54%
Max EPS beat(4)45.24%
EPS beat(8)5
Avg EPS beat(8)5%
EPS beat(12)9
Avg EPS beat(12)11.07%
EPS beat(16)12
Avg EPS beat(16)-55.55%
Revenue beat(2)2
Avg Revenue beat(2)0.73%
Min Revenue beat(2)0.29%
Max Revenue beat(2)1.17%
Revenue beat(4)4
Avg Revenue beat(4)1.25%
Min Revenue beat(4)0.29%
Max Revenue beat(4)2.6%
Revenue beat(8)5
Avg Revenue beat(8)0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.55%
Revenue beat(16)12
Avg Revenue beat(16)1.1%
PT rev (1m)1.34%
PT rev (3m)2.28%
EPS NQ rev (1m)3.97%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)4.82%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 42.53
Fwd PE 53.39
P/S 6.69
P/FCF 23.69
P/OCF 14.17
P/B 2.09
P/tB 2.12
EV/EBITDA 15.59
EPS(TTM)0.89
EY2.35%
EPS(NY)0.71
Fwd EY1.87%
FCF(TTM)1.6
FCFY4.22%
OCF(TTM)2.67
OCFY7.06%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)N/A
PEG (5Y)0.49
Graham Number19.04
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 3.6%
ROCE 3.78%
ROIC 2.98%
ROICexc 2.99%
ROICexgc 3.03%
OM 27.1%
PM (TTM) 11.51%
GM 71.2%
FCFM 28.23%
ROA(3y)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.79%
ROIC(5y)2.36%
ROICexc(3y)2.79%
ROICexc(5y)2.37%
ROICexgc(3y)2.87%
ROICexgc(5y)2.43%
ROCE(3y)3.53%
ROCE(5y)2.99%
ROICexgc growth 3Y12.51%
ROICexgc growth 5Y14.3%
ROICexc growth 3Y11.26%
ROICexc growth 5Y13.86%
OM growth 3Y6.42%
OM growth 5Y8.76%
PM growth 3Y22.2%
PM growth 5Y73.88%
GM growth 3Y-0.23%
GM growth 5Y0.62%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 11.87
Debt/EBITDA 5.21
Cap/Depr 50.92%
Cap/Sales 18.99%
Interest Coverage 1.95
Cash Conversion 73.34%
Profit Quality 245.29%
Current Ratio 0.19
Quick Ratio 0.14
Altman-Z 0.82
F-Score6
WACC7.05%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y85.98%
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 Year5.3%
Revenue Next 2Y4.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.78%
EBIT growth 3Y15.03%
EBIT growth 5Y17.3%
EBIT Next Year149.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.16%
OCF growth 3YN/A
OCF growth 5YN/A

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 6 / 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.