35.8 USD
+0.54 (+1.53%)
35.8 USD
0 (0%)
Taking everything into account, PECO scores 4 out of 10 in our fundamental rating. PECO was compared to 125 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 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.
- Each year in the past 5 years PECO has been profitable.
- PECO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.56%, PECO perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
- PECO's Return On Equity of 3.60% is in line compared to the rest of the industry. PECO outperforms 59.20% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.98%, PECO is in line with its industry, outperforming 58.40% 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 3.07%.
- 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
- The Profit Margin of PECO (11.51%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of PECO has grown nicely.
- PECO has a Operating Margin (27.10%) which is comparable to the rest of the industry.
- 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 64.00% 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
- PECO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, PECO has more shares outstanding
- Compared to 5 years ago, PECO has more shares outstanding
- PECO has a worse debt/assets ratio than last year.
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.
- PECO has a better Altman-Z score (0.76) than 66.40% 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 better Debt to FCF ratio (11.87) than 88.80% 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.
- PECO has a Debt to Equity ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 11.87 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.43
WACC7.02%
2.3 Liquidity
- PECO has a Current 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.
- PECO's Current ratio of 0.19 is on the low side compared to the rest of the industry. PECO is outperformed by 91.20% of its industry peers.
- A Quick Ratio of 0.14 indicates that PECO may have some problems paying its short term obligations.
- The Quick ratio of PECO (0.14) is worse than 93.60% of its industry peers.
| 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.
- 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%.
- The Revenue has been growing slightly by 4.27% on average over the past years.
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 15.23% yearly.
- PECO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y20.02%
EPS Next 2Y15.59%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year10.64%
Revenue Next 2Y8.07%
Revenue Next 3Y6.53%
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
- The Price/Earnings ratio is 54.24, which means the current valuation is very expensive for PECO.
- PECO's Price/Earnings is on the same level as the industry average.
- PECO is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- PECO is valuated quite expensively with a Price/Forward Earnings ratio of 53.58.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 61.60% of the companies listed in the same industry.
- PECO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.24 | ||
| Fwd PE | 53.58 |
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.
- 76.00% 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 | 22.41 | ||
| EV/EBITDA | 15.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of PECO may justify a higher PE ratio.
- A more expensive valuation may be justified as PECO's earnings are expected to grow with 15.23% in the coming years.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y15.59%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
- PECO has a Yearly Dividend Yield of 3.69%.
- Compared to an average industry Dividend Yield of 6.59, PECO is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.85, PECO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 2Y15.59%
EPS Next 3Y15.23%
35.8
+0.54 (+1.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners87.42%
Inst Owner Change0.23%
Ins Owners0.53%
Ins Owner Change-0.13%
Market Cap4.50B
Revenue(TTM)711.78M
Net Income(TTM)81.92M
Analysts76.84
Price Target40.8 (13.97%)
Short Float %2.07%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend1.08
Dividend Growth(5Y)-3.54%
DP189.57%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-17 2026-02-17 (0.1083)
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)1.38%
PT rev (3m)1.78%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.24 | ||
| Fwd PE | 53.58 | ||
| P/S | 6.33 | ||
| P/FCF | 22.41 | ||
| P/OCF | 13.4 | ||
| P/B | 1.98 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 15.02 |
EPS(TTM)0.66
EY1.84%
EPS(NY)0.67
Fwd EY1.87%
FCF(TTM)1.6
FCFY4.46%
OCF(TTM)2.67
OCFY7.46%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)2.71
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
WACC7.02%
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 2Y15.59%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue 1Y (TTM)10.73%
Revenue growth 3Y7.47%
Revenue growth 5Y4.27%
Sales Q2Q%10.36%
Revenue Next Year10.64%
Revenue Next 2Y8.07%
Revenue Next 3Y6.53%
Revenue Next 5YN/A
EBIT growth 1Y16.78%
EBIT growth 3Y32.61%
EBIT growth 5Y11.56%
EBIT Next Year175.5%
EBIT Next 3Y46.22%
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.
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 grow by 20.02% in the next year.