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

NASDAQ:PECO • US71844V2016

Current stock price

38.665 USD
+0.49 (+1.3%)
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

  • In the past year PECO was profitable.
  • In the past year PECO had a positive cash flow from operations.
  • 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.
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

  • With a decent Return On Assets value of 2.11%, PECO is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • PECO's Return On Equity of 4.87% is fine compared to the rest of the industry. PECO outperforms 60.98% of its industry peers.
  • The Return On Invested Capital of PECO (3.10%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PECO is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.10%) for PECO is above the 3 year average (2.82%), which is a sign of increasing profitability.
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 62.60% of its industry peers.
  • In the last couple of years the Profit Margin of PECO has grown nicely.
  • PECO's Operating Margin of 27.54% is in line compared to the rest of the industry. PECO outperforms 57.72% of its industry peers.
  • In the last couple of years the Operating Margin of PECO has grown nicely.
  • PECO has a Gross Margin of 71.13%. This is in the better half of the industry: PECO outperforms 62.60% 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.
  • Compared to 5 years ago, PECO has more shares outstanding
  • 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 0.82. This is a bad value and indicates that PECO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PECO (0.82) is better than 66.67% 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.
  • PECO has a Debt to FCF ratio of 11.20. This is amongst the best in the industry. PECO outperforms 88.62% of its industry peers.
  • PECO has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, PECO is in line with its industry, outperforming 57.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Altman-Z 0.82
ROIC/WACC0.43
WACC7.18%
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

  • PECO has a Current Ratio of 0.10. 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 Current ratio value of 0.10, PECO is not doing good in the industry: 94.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.10 indicates that PECO may have some problems paying its short term obligations.
  • PECO's Quick ratio of 0.10 is on the low side compared to the rest of the industry. PECO is outperformed by 94.31% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PECO Growth Analysis

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 82.06% on average per year.
  • PECO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
  • 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 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

  • The Earnings Per Share is expected to decrease by -7.97% on average over the next years.
  • The Revenue is expected to grow by 7.77% on average over the next years.
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 3Y7.77%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. PECO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.44, the valuation of PECO can be described as expensive.
  • 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 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 54.94, the valuation of PECO can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PECO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, PECO is valued quite expensively.
Industry RankSector Rank
PE 43.44
Fwd PE 54.94
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

  • PECO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PECO is valued a bit cheaper than the industry average as 77.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.94
EV/EBITDA 15.38
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.
  • 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)0.53
EPS Next 2Y-5.89%
EPS Next 3Y-7.97%

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

4

5. PECO Dividend Analysis

5.1 Amount

  • PECO has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.30, PECO is paying slightly less dividend.
  • PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.39%

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

  • PECO pays out 141.30% of its income as dividend. 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 (3/16/2026, 10:21:53 AM)

38.665

+0.49 (+1.3%)

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 Cap4.86B
Revenue(TTM)726.59M
Net Income(TTM)111.30M
Analysts77
Price Target41.57 (7.51%)
Short Float %2.45%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
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)3.13%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 43.44
Fwd PE 54.94
P/S 6.69
P/FCF 22.94
P/OCF 13.97
P/B 2.13
P/tB 2.15
EV/EBITDA 15.38
EPS(TTM)0.89
EY2.3%
EPS(NY)0.7
Fwd EY1.82%
FCF(TTM)1.69
FCFY4.36%
OCF(TTM)2.77
OCFY7.16%
SpS5.78
BVpS18.18
TBVpS17.95
PEG (NY)N/A
PEG (5Y)0.53
Graham Number19.08
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.87%
ROCE 3.92%
ROIC 3.1%
ROICexc 3.1%
ROICexgc 3.15%
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 3Y12.19%
ROICexgc growth 5Y14.1%
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 0.82
F-Score5
WACC7.18%
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 3Y7.77%
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.