PHILLIPS EDISON & COMPANY IN (PECO) Fundamental Analysis & Valuation

NASDAQ:PECO • US71844V2016

Current stock price

37.22 USD
+0.41 (+1.11%)
Last:

This PECO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PECO Profitability Analysis

1.1 Basic Checks

  • PECO had positive earnings in the past year.
  • In the past year PECO had a positive cash flow from operations.
  • PECO had positive earnings in each of the past 5 years.
  • In the past 5 years PECO always reported a positive cash flow from operatings.
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

  • The Return On Assets of PECO (2.11%) is better than 65.04% of its industry peers.
  • PECO has a Return On Equity of 4.87%. This is in the better half of the industry: PECO outperforms 62.60% of its industry peers.
  • With a Return On Invested Capital value of 3.10%, PECO perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PECO is in line with the industry average of 3.13%.
  • The 3 year average ROIC (2.82%) for PECO is below the current ROIC(3.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.11%
ROE 4.87%
ROIC 3.1%
ROA(3y)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.82%
ROIC(5y)2.38%
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's Profit Margin of 15.32% is fine compared to the rest of the industry. PECO outperforms 65.04% of its industry peers.
  • PECO's Profit Margin has improved in the last couple of years.
  • PECO's Operating Margin of 27.54% is in line compared to the rest of the industry. PECO outperforms 56.91% of its industry peers.
  • PECO's Operating Margin has improved in the last couple of years.
  • PECO's Gross Margin of 71.13% 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 27.54%
PM (TTM) 15.32%
GM 71.13%
OM growth 3Y7.43%
OM growth 5Y9.38%
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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2

2. PECO Health Analysis

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.
  • 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.
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 0.79, we must say that PECO is in the distress zone and has some risk of bankruptcy.
  • PECO has a better Altman-Z score (0.79) than 67.48% of its industry peers.
  • The Debt to FCF ratio of PECO is 11.20, which is on the high side as it means it would take PECO, 11.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PECO (11.20) is better than 88.62% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that PECO has dependencies on debt financing.
  • PECO has a Debt to Equity ratio (1.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Altman-Z 0.79
ROIC/WACC0.43
WACC7.21%
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 0.10 indicates that PECO may have some problems paying its short term obligations.
  • The Current ratio of PECO (0.10) is worse than 93.50% of its industry peers.
  • A Quick Ratio of 0.10 indicates that PECO may have some problems paying its short term obligations.
  • The Quick ratio of PECO (0.10) is worse than 93.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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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4

3. PECO Growth Analysis

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.
  • The Earnings Per Share has been growing by 82.06% on average over the past years. This is a very strong growth
  • 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 5Y82.06%
EPS Q2Q%153.33%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%8.56%

3.2 Future

  • PECO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.97% yearly.
  • Based on estimates for the next years, PECO will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y-20.92%
EPS Next 2Y-5.89%
EPS Next 3Y-7.97%
EPS Next 5YN/A
Revenue Next Year5.64%
Revenue Next 2Y4.74%
Revenue Next 3Y2.12%
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 2028 200M 400M 600M 800M
PECO Yearly EPS VS EstimatesPECO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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3

4. PECO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.82, the valuation of PECO can be described as expensive.
  • PECO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PECO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 52.88, PECO can be considered very expensive at the moment.
  • PECO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PECO is cheaper than 60.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, PECO is valued quite expensively.
Industry RankSector Rank
PE 41.82
Fwd PE 52.88
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PECO.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 76.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.09
EV/EBITDA 15.01
PECO Per share dataPECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of PECO may justify a higher PE ratio.
  • A cheap valuation may be justified as PECO's earnings are expected to decrease with -7.97% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-5.89%
EPS Next 3Y-7.97%

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4

5. PECO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.47%, PECO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.32, PECO is paying slightly less dividend.
  • PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • The dividend of PECO is nicely growing with an annual growth rate of 19.24%!
  • 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)19.24%
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

  • 141.30% of the earnings are spent on dividend by PECO. This is not a sustainable payout ratio.
  • The Dividend Rate of PECO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP141.3%
EPS Next 2Y-5.89%
EPS Next 3Y-7.97%
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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PECO Fundamentals: All Metrics, Ratios and Statistics

PHILLIPS EDISON & COMPANY IN

NASDAQ:PECO (3/23/2026, 10:38:05 AM)

37.22

+0.41 (+1.11%)

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 Owners83.29%
Inst Owner Change1.97%
Ins Owners0.53%
Ins Owner Change0.67%
Market Cap4.68B
Revenue(TTM)726.59M
Net Income(TTM)111.30M
Analysts77
Price Target41.57 (11.69%)
Short Float %2.45%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend1.25
Dividend Growth(5Y)19.24%
DP141.3%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.77%
Min EPS beat(2)45.24%
Max EPS beat(2)144.29%
EPS beat(4)3
Avg EPS beat(4)51.09%
Min EPS beat(4)-25.54%
Max EPS beat(4)144.29%
EPS beat(8)5
Avg EPS beat(8)22.43%
EPS beat(12)9
Avg EPS beat(12)19.55%
EPS beat(16)13
Avg EPS beat(16)21%
Revenue beat(2)2
Avg Revenue beat(2)0.77%
Min Revenue beat(2)0.37%
Max Revenue beat(2)1.17%
Revenue beat(4)4
Avg Revenue beat(4)1.11%
Min Revenue beat(4)0.29%
Max Revenue beat(4)2.6%
Revenue beat(8)6
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)0.3%
Revenue beat(16)12
Avg Revenue beat(16)0.68%
PT rev (1m)1.45%
PT rev (3m)3.28%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 41.82
Fwd PE 52.88
P/S 6.44
P/FCF 22.09
P/OCF 13.45
P/B 2.05
P/tB 2.07
EV/EBITDA 15.01
EPS(TTM)0.89
EY2.39%
EPS(NY)0.7
Fwd EY1.89%
FCF(TTM)1.69
FCFY4.53%
OCF(TTM)2.77
OCFY7.44%
SpS5.78
BVpS18.18
TBVpS17.95
PEG (NY)N/A
PEG (5Y)0.51
Graham Number19.08
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.87%
ROCE 3.92%
ROIC 3.1%
ROICexc 3.1%
ROICexgc 3.14%
OM 27.54%
PM (TTM) 15.32%
GM 71.13%
FCFM 29.18%
ROA(3y)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.82%
ROIC(5y)2.38%
ROICexc(3y)2.82%
ROICexc(5y)2.39%
ROICexgc(3y)2.86%
ROICexgc(5y)2.43%
ROCE(3y)3.57%
ROCE(5y)3.02%
ROICexgc growth 3Y12.06%
ROICexgc growth 5Y14.03%
ROICexc growth 3Y12.31%
ROICexc growth 5Y14.51%
OM growth 3Y7.43%
OM growth 5Y9.38%
PM growth 3Y22.2%
PM growth 5Y73.88%
GM growth 3Y-0.23%
GM growth 5Y0.62%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Debt/EBITDA 5.09
Cap/Depr 51.11%
Cap/Sales 18.74%
Interest Coverage 2.05
Cash Conversion 74.63%
Profit Quality 190.48%
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.79
F-Score5
WACC7.21%
ROIC/WACC0.43
Cap/Depr(3y)43%
Cap/Depr(5y)41.41%
Cap/Sales(3y)16.24%
Cap/Sales(5y)16.19%
Profit Quality(3y)305.66%
Profit Quality(5y)509.46%
High Growth Momentum
Growth
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y82.06%
EPS Q2Q%153.33%
EPS Next Y-20.92%
EPS Next 2Y-5.89%
EPS Next 3Y-7.97%
EPS Next 5YN/A
Revenue 1Y (TTM)9.86%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%8.56%
Revenue Next Year5.64%
Revenue Next 2Y4.74%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y16.6%
EBIT growth 3Y16.12%
EBIT growth 5Y17.97%
EBIT Next Year145.36%
EBIT Next 3Y42.51%
EBIT Next 5YN/A
FCF growth 1Y-11.52%
FCF growth 3Y4.38%
FCF growth 5Y7.66%
OCF growth 1Y4.02%
OCF growth 3Y6.17%
OCF growth 5Y10.58%

PHILLIPS EDISON & COMPANY IN / PECO Fundamental Analysis 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 2 / 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 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 -20.92% in the next year.