36.25 USD
+0.02 (+0.06%)
At close: Feb 2, 2026
36.25 USD
0 (0%)
After Hours: 2/2/2026, 4:32:39 PM
Overall PECO gets a fundamental rating of 4 out of 10. We evaluated PECO against 124 industry peers in the Diversified REITs industry. While PECO is still in line with the averages on profitability rating, 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.
- In the past 5 years PECO has always been profitable.
- In the past 5 years PECO always reported a positive cash flow from operatings.
1.2 Ratios
- PECO has a Return On Assets (1.56%) which is comparable to the rest of the industry.
- With a Return On Equity value of 3.60%, PECO perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
- PECO has a Return On Invested Capital of 2.98%. This is comparable to the rest of the industry: PECO outperforms 58.87% of its industry peers.
- PECO had an Average Return On Invested Capital over the past 3 years of 2.51%. This is in line with the industry average of 3.05%.
- 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
- PECO has a Profit Margin of 11.51%. This is comparable to the rest of the industry: PECO outperforms 58.06% of its industry peers.
- In the last couple of years the Profit Margin of PECO has grown nicely.
- With a Operating Margin value of 27.10%, PECO perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
- 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 63.71% 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
- 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.
- PECO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PECO has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.77, we must say that PECO is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.77, PECO is in the better half of the industry, outperforming 65.32% 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.
- PECO's Debt to FCF ratio of 11.87 is amongst the best of the industry. PECO outperforms 88.71% of its industry peers.
- PECO has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.05, PECO perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 11.87 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.42
WACC7.05%
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 has a worse Current ratio (0.19) than 91.13% of its industry peers.
- A Quick Ratio of 0.14 indicates that PECO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.14, PECO is doing worse than 93.55% of the companies in the same industry.
| 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.
- PECO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
- 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
- Based on estimates for the next years, PECO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.83% on average per year.
- The Revenue is expected to grow by 6.58% on average over the next years.
EPS Next Y22.06%
EPS Next 2Y17.9%
EPS Next 3Y16.83%
EPS Next 5YN/A
Revenue Next Year10.74%
Revenue Next 2Y7.98%
Revenue Next 3Y6.58%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- A Price/Earnings ratio of 54.92 indicates a quite expensive valuation of PECO.
- PECO's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of PECO to the average of the S&P500 Index (28.41), we can say PECO is valued expensively.
- A Price/Forward Earnings ratio of 52.15 indicates a quite expensive valuation of PECO.
- Based on the Price/Forward Earnings ratio, PECO is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
- PECO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.92 | ||
| Fwd PE | 52.15 |
4.2 Price Multiples
- PECO's Enterprise Value to EBITDA ratio is in line with the industry average.
- PECO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PECO is cheaper than 76.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.69 | ||
| EV/EBITDA | 15.14 |
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 16.83% in the coming years.
PEG (NY)2.49
PEG (5Y)N/A
EPS Next 2Y17.9%
EPS Next 3Y16.83%
5. Dividend
5.1 Amount
- PECO has a Yearly Dividend Yield of 3.61%.
- PECO's Dividend Yield is slightly below the industry average, which is at 6.98.
- PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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
- PECO pays out 189.57% of its income as dividend. This is not a sustainable payout ratio.
DP189.57%
EPS Next 2Y17.9%
EPS Next 3Y16.83%
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 22.06% in the next year.