35.6 USD
-0.15 (-0.42%)
Overall PECO gets a fundamental rating of 4 out of 10. We evaluated PECO against 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of PECO while its profitability can be described as average. PECO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PECO had positive earnings in the past year.
PECO had a positive operating cash flow in the past year.
Each year in the past 5 years PECO has been profitable.
Each year in the past 5 years PECO had a positive operating cash flow.
1.2 Ratios
PECO has a Return On Assets (1.56%) which is comparable to the rest of the industry.
PECO has a Return On Equity (3.60%) which is comparable to the rest of the industry.
PECO's Return On Invested Capital of 2.98% is in line compared to the rest of the industry. PECO outperforms 58.59% of its industry peers.
PECO had an Average Return On Invested Capital over the past 3 years of 2.51%. This is in line with the industry average of 3.05%.
The 3 year average ROIC (2.51%) for PECO is below the current ROIC(2.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.6% | ||
| ROIC | 2.98% |
ROA(3y)1.14%
ROA(5y)0.77%
ROE(3y)2.44%
ROE(5y)1.66%
ROIC(3y)2.51%
ROIC(5y)2.07%
1.3 Margins
PECO's Profit Margin of 11.51% is in line compared to the rest of the industry. PECO outperforms 57.81% of its industry peers.
PECO's Profit Margin has improved in the last couple of years.
PECO has a Operating Margin of 27.10%. This is comparable to the rest of the industry: PECO outperforms 59.38% of its industry peers.
PECO's Operating Margin has improved in the last couple of years.
PECO has a Gross Margin of 71.20%. This is in the better half of the industry: PECO outperforms 64.06% of its industry peers.
PECO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.1% | ||
| PM (TTM) | 11.51% | ||
| GM | 71.2% |
OM growth 3Y23.39%
OM growth 5Y7%
PM growth 3Y49.54%
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PECO is destroying value.
Compared to 1 year ago, PECO has more shares outstanding
The number of shares outstanding for PECO has been increased compared to 5 years ago.
Compared to 1 year ago, PECO has a worse debt to assets ratio.
2.2 Solvency
PECO has an Altman-Z score of 0.76. This is a bad value and indicates that PECO is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.76, PECO is doing good in the industry, outperforming 66.41% of the companies in the same industry.
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.
PECO has a better Debt to FCF ratio (11.87) than 88.28% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that PECO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.05, PECO perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 11.87 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.43
WACC6.97%
2.3 Liquidity
A Current Ratio of 0.19 indicates that PECO may have some problems paying its short term obligations.
The Current ratio of PECO (0.19) is worse than 92.19% of its industry peers.
PECO has a Quick Ratio of 0.19. 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 Quick ratio value of 0.14, PECO is not doing good in the industry: 94.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
PECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.48%, which is quite impressive.
PECO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
Looking at the last year, PECO shows a quite strong growth in Revenue. The Revenue has grown by 10.73% in the last year.
Measured over the past years, PECO shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
EPS 1Y (TTM)43.48%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y7.47%
Revenue growth 5Y4.27%
Sales Q2Q%10.36%
3.2 Future
PECO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.10% yearly.
The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y20.02%
EPS Next 2Y14.97%
EPS Next 3Y15.1%
EPS Next 5YN/A
Revenue Next Year10.68%
Revenue Next 2Y7.87%
Revenue Next 3Y5.89%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 53.94 indicates a quite expensive valuation of PECO.
PECO's Price/Earnings ratio is in line with the industry average.
PECO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 53.86, the valuation of PECO can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PECO.
PECO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.94 | ||
| Fwd PE | 53.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PECO.
73.44% of the companies in the same industry are more expensive than PECO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.29 | ||
| EV/EBITDA | 15.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PECO does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PECO may justify a higher PE ratio.
PECO's earnings are expected to grow with 15.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.69
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y15.1%
5. Dividend
5.1 Amount
PECO has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
PECO's Dividend Yield is slightly below the industry average, which is at 6.33.
PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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
5.3 Sustainability
PECO pays out 189.57% of its income as dividend. This is not a sustainable payout ratio.
DP189.57%
EPS Next 2Y14.97%
EPS Next 3Y15.1%
NASDAQ:PECO (12/23/2025, 3:59:58 PM)
35.6
-0.15 (-0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner Change-1.79%
Ins Owners0.53%
Ins Owner Change0%
Market Cap4.48B
Revenue(TTM)711.78M
Net Income(TTM)81.92M
Analysts76.84
Price Target40.24 (13.03%)
Short Float %1.77%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend1.08
Dividend Growth(5Y)-3.54%
DP189.57%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)0.46%
PT rev (3m)0.39%
EPS NQ rev (1m)-7.6%
EPS NQ rev (3m)-5.55%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-3.95%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.94 | ||
| Fwd PE | 53.86 | ||
| P/S | 6.29 | ||
| P/FCF | 22.29 | ||
| P/OCF | 13.33 | ||
| P/B | 1.97 | ||
| P/tB | 2 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)0.66
EY1.85%
EPS(NY)0.66
Fwd EY1.86%
FCF(TTM)1.6
FCFY4.49%
OCF(TTM)2.67
OCFY7.5%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)2.69
PEG (5Y)N/A
Graham Number16.4
Profitability
| Industry Rank | Sector 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)1.14%
ROA(5y)0.77%
ROE(3y)2.44%
ROE(5y)1.66%
ROIC(3y)2.51%
ROIC(5y)2.07%
ROICexc(3y)2.52%
ROICexc(5y)2.08%
ROICexgc(3y)2.56%
ROICexgc(5y)2.12%
ROCE(3y)3.18%
ROCE(5y)2.62%
ROICexgc growth 3Y28.89%
ROICexgc growth 5Y10.24%
ROICexc growth 3Y28.89%
ROICexc growth 5Y10.67%
OM growth 3Y23.39%
OM growth 5Y7%
PM growth 3Y49.54%
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y0.35%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector 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 | 0.76 |
F-Score6
WACC6.97%
ROIC/WACC0.43
Cap/Depr(3y)40.7%
Cap/Depr(5y)36.89%
Cap/Sales(3y)16.05%
Cap/Sales(5y)15.02%
Profit Quality(3y)370.81%
Profit Quality(5y)1082.19%
High Growth Momentum
Growth
EPS 1Y (TTM)43.48%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y20.02%
EPS Next 2Y14.97%
EPS Next 3Y15.1%
EPS Next 5YN/A
Revenue 1Y (TTM)10.73%
Revenue growth 3Y7.47%
Revenue growth 5Y4.27%
Sales Q2Q%10.36%
Revenue Next Year10.68%
Revenue Next 2Y7.87%
Revenue Next 3Y5.89%
Revenue Next 5YN/A
EBIT growth 1Y16.78%
EBIT growth 3Y32.61%
EBIT growth 5Y11.56%
EBIT Next Year174.95%
EBIT Next 3Y45.26%
EBIT Next 5YN/A
FCF growth 1Y13.78%
FCF growth 3Y8.44%
FCF growth 5Y12.26%
OCF growth 1Y19.56%
OCF growth 3Y8.38%
OCF growth 5Y8.09%
PHILLIPS EDISON & COMPANY IN / PECO FAQ
What is the fundamental rating for PECO stock?
ChartMill assigns a fundamental rating of 4 / 10 to PECO.
What is the valuation status of PHILLIPS EDISON & COMPANY IN (PECO) stock?
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 valuation of PHILLIPS EDISON & COMPANY IN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PHILLIPS EDISON & COMPANY IN (PECO) is 53.94 and the Price/Book (PB) ratio is 1.97.
What is the earnings growth outlook for PHILLIPS EDISON & COMPANY IN?
The Earnings per Share (EPS) of PHILLIPS EDISON & COMPANY IN (PECO) is expected to grow by 20.02% in the next year.