35.535 USD
-0.02 (-0.04%)
Overall PECO gets a fundamental rating of 5 out of 10. We evaluated PECO against 128 industry peers in the Diversified REITs industry. PECO scores excellent on profitability, but there are concerns on its financial health. PECO is quite expensive at the moment. 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.
PECO had positive earnings in each of the past 5 years.
PECO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.56%, PECO is in line with its industry, outperforming 58.59% of the companies in the same industry.
PECO has a better Return On Equity (3.60%) than 61.72% of its industry peers.
PECO has a Return On Invested Capital (2.98%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PECO is in line with the industry average of 3.06%.
The last Return On Invested Capital (2.98%) for PECO is above the 3 year average (2.51%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 11.51%, PECO is doing good in the industry, outperforming 60.94% of the companies in the same industry.
PECO's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 27.10%, PECO perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
In the last couple of years the Operating Margin of PECO has grown nicely.
PECO has a better Gross Margin (71.20%) than 64.06% of its industry peers.
In the last couple of years the Gross Margin of PECO has remained more or less at the same level.
| 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.
PECO has more shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that PECO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PECO (0.76) is better than 65.63% of its industry peers.
The Debt to FCF ratio of PECO is 11.87, which is on the high side as it means it would take PECO, 11.87 years of fcf income to pay off all of its debts.
PECO has a Debt to FCF ratio of 11.87. This is amongst the best in the industry. PECO outperforms 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
WACC6.87%
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.
A Quick Ratio of 0.14 indicates that PECO may have some problems paying its short term obligations.
PECO has a worse Quick ratio (0.14) than 94.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.48% over the past year.
Measured over the past years, PECO shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.36% on average per year.
PECO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.73%.
PECO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.27% yearly.
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
The Earnings Per Share is expected to grow by 19.67% on average over the next years. This is quite good.
PECO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y21.72%
EPS Next 2Y21.61%
EPS Next 3Y19.67%
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y7.42%
Revenue Next 3Y5.77%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 53.84, PECO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PECO is on the same level as its industry peers.
PECO is valuated expensively when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
PECO is valuated quite expensively with a Price/Forward Earnings ratio of 48.05.
PECO's Price/Forward Earnings ratio is in line with the industry average.
PECO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.84 | ||
| Fwd PE | 48.05 |
4.2 Price Multiples
PECO's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 22.21 | ||
| EV/EBITDA | 14.94 |
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.
PECO has a very decent profitability rating, which may justify a higher PE ratio.
PECO's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.48
PEG (5Y)N/A
EPS Next 2Y21.61%
EPS Next 3Y19.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, PECO has a reasonable but not impressive dividend return.
PECO's Dividend Yield is slightly below the industry average, which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.41, PECO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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
189.57% of the earnings are spent on dividend by PECO. This is not a sustainable payout ratio.
DP189.57%
EPS Next 2Y21.61%
EPS Next 3Y19.67%
NASDAQ:PECO (11/26/2025, 2:38:54 PM)
35.535
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.11%
Inst Owner Change-1.76%
Ins Owners0.53%
Ins Owner Change0%
Market Cap4.46B
Revenue(TTM)711.78M
Net Income(TTM)81.92M
Analysts76.84
Price Target40.06 (12.73%)
Short Float %3.11%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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)-0.07%
PT rev (3m)0.19%
EPS NQ rev (1m)6.98%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)5.61%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.84 | ||
| Fwd PE | 48.05 | ||
| P/S | 6.27 | ||
| P/FCF | 22.21 | ||
| P/OCF | 13.28 | ||
| P/B | 1.96 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 14.94 |
EPS(TTM)0.66
EY1.86%
EPS(NY)0.74
Fwd EY2.08%
FCF(TTM)1.6
FCFY4.5%
OCF(TTM)2.68
OCFY7.53%
SpS5.67
BVpS18.14
TBVpS17.85
PEG (NY)2.48
PEG (5Y)N/A
Graham Number16.41
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
WACC6.87%
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 Y21.72%
EPS Next 2Y21.61%
EPS Next 3Y19.67%
EPS Next 5YN/A
Revenue 1Y (TTM)10.73%
Revenue growth 3Y7.47%
Revenue growth 5Y4.27%
Sales Q2Q%10.36%
Revenue Next Year10.19%
Revenue Next 2Y7.42%
Revenue Next 3Y5.77%
Revenue Next 5YN/A
EBIT growth 1Y16.78%
EBIT growth 3Y32.61%
EBIT growth 5Y11.56%
EBIT Next Year173.11%
EBIT Next 3Y45.4%
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 5 / 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 7 / 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 53.84 and the Price/Book (PB) ratio is 1.96.
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 21.72% in the next year.