PHILLIPS EDISON & COMPANY IN (PECO) Stock Fundamental Analysis

NASDAQ:PECO • US71844V2016

38.38 USD
+0.18 (+0.47%)
At close: Feb 17, 2026
38.38 USD
0 (0%)
After Hours: 2/17/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PECO scores 4 out of 10 in our fundamental rating. PECO was compared to 123 industry peers in the Diversified REITs industry. PECO has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PECO is valued expensive at the moment.


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.
  • In the past 5 years PECO has always been profitable.
  • PECO had a positive operating cash flow in 4 of the past 5 years.
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 (1.56%) which is comparable to the rest of the industry.
  • PECO has a better Return On Equity (3.60%) than 60.16% 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 (2.79%), which is a sign of increasing profitability.
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 (11.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PECO has grown nicely.
  • PECO has a Operating Margin of 27.10%. This is comparable to the rest of the industry: PECO outperforms 58.54% of its industry peers.
  • PECO's Operating Margin has improved in the last couple of years.
  • PECO's Gross Margin of 71.20% is fine compared to the rest of the industry. PECO outperforms 63.41% 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

  • PECO has an Altman-Z score of 0.83. 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 0.83, PECO is doing good in the industry, outperforming 65.04% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 11.87, PECO belongs to the best of the industry, outperforming 88.62% of the companies in the same industry.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that PECO has dependencies on debt financing.
  • PECO has a Debt to Equity ratio of 1.05. This is comparable to the rest of the industry: PECO outperforms 59.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 11.87
Altman-Z 0.83
ROIC/WACC0.43
WACC6.97%
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.
  • With a Current ratio value of 0.19, PECO is not doing good in the industry: 91.06% of the companies in the same industry are doing better.
  • 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: 93.50% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an impressive 78.00% 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 85.98% on average per year.
  • The Revenue has grown by 9.86% in the past year. This is quite good.
  • PECO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
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

  • 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.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 43.12, the valuation of PECO can be described as expensive.
  • PECO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of PECO to the average of the S&P500 Index (27.16), we can say PECO is valued expensively.
  • PECO is valuated quite expensively with a Price/Forward Earnings ratio of 54.14.
  • PECO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PECO is cheaper than 61.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, PECO is valued quite expensively.
Industry RankSector Rank
PE 43.12
Fwd PE 54.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PECO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 75.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.03
EV/EBITDA 15.73
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.
  • PECO's earnings are expected to decrease with -4.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-4.85%
EPS Next 3YN/A

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

3

5. Dividend

5.1 Amount

  • PECO has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
  • PECO's Dividend Yield is slightly below the industry average, which is at 6.84.
  • PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.43%

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

  • 189.57% of the earnings are spent on dividend by PECO. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PHILLIPS EDISON & COMPANY IN

NASDAQ:PECO (2/17/2026, 8:00:02 PM)

After market: 38.38 0 (0%)

38.38

+0.18 (+0.47%)

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 Change0.58%
Ins Owners0.53%
Ins Owner Change0.22%
Market Cap4.83B
Revenue(TTM)726.59M
Net Income(TTM)81.92M
Analysts77
Price Target40.97 (6.75%)
Short Float %2.72%
Short Ratio3.58
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)1.67%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)6.11%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 43.12
Fwd PE 54.14
P/S 6.78
P/FCF 24.03
P/OCF 14.36
P/B 2.12
P/tB 2.15
EV/EBITDA 15.73
EPS(TTM)0.89
EY2.32%
EPS(NY)0.71
Fwd EY1.85%
FCF(TTM)1.6
FCFY4.16%
OCF(TTM)2.67
OCFY6.96%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)N/A
PEG (5Y)0.5
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 0.83
F-Score6
WACC6.97%
ROIC/WACC0.43
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.