PHILLIPS EDISON & COMPANY IN (PECO) Stock Fundamental Analysis

NASDAQ:PECO • US71844V2016

39.28 USD
-0.1 (-0.25%)
At close: Feb 27, 2026
39.28 USD
0 (0%)
After Hours: 2/27/2026, 8:26:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall PECO gets a fundamental rating of 4 out of 10. We evaluated PECO against 122 industry peers in the Diversified REITs industry. While PECO has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, PECO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

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.
  • 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

  • The Return On Assets of PECO (2.11%) is better than 64.75% of its industry peers.
  • The Return On Equity of PECO (4.87%) is better than 63.93% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.10%, PECO is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • PECO had an Average Return On Invested Capital over the past 3 years of 2.82%. This is in line with the industry average of 3.08%.
  • 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 has a Profit Margin of 15.32%. This is in the better half of the industry: PECO outperforms 63.11% of its industry peers.
  • In the last couple of years the Profit Margin of PECO has grown nicely.
  • Looking at the Operating Margin, with a value of 27.54%, PECO is in line with its industry, outperforming 58.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PECO has grown nicely.
  • PECO's Gross Margin of 71.13% is fine compared to the rest of the industry. PECO outperforms 62.30% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PECO 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.
  • PECO has a worse debt/assets ratio than last year.
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 0.85, we must say that PECO is in the distress zone and has some risk of bankruptcy.
  • PECO has a Altman-Z score of 0.85. This is in the better half of the industry: PECO outperforms 65.57% of its industry peers.
  • PECO has a debt to FCF ratio of 11.20. This is a negative value and a sign of low solvency as PECO would need 11.20 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 11.20, PECO belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Altman-Z 0.85
ROIC/WACC0.44
WACC7%
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.
  • The Current ratio of PECO (0.10) is worse than 95.08% of its industry peers.
  • PECO has a Quick 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.
  • PECO's Quick ratio of 0.10 is on the low side compared to the rest of the industry. PECO is outperformed by 95.08% 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. Growth

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
  • Looking at the last year, PECO shows a quite strong growth in Revenue. The Revenue has grown by 9.86% in the last year.
  • Measured over the past years, PECO shows a small growth in Revenue. The Revenue has been growing by 7.85% on average per year.
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

  • 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.
  • The Revenue is expected to grow by 6.44% on average over the next years.
EPS Next Y-20.35%
EPS Next 2Y-4.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.64%
Revenue Next 2Y4.76%
Revenue Next 3Y6.44%
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 stable: in the next years the growth will be about the same 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 2028 200M 400M 600M 800M
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

  • With a Price/Earnings ratio of 44.13, PECO can be considered very expensive at the moment.
  • PECO's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, PECO is valued quite expensively.
  • The Price/Forward Earnings ratio is 55.41, which means the current valuation is very expensive for PECO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 61.48% 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 28.06.
Industry RankSector Rank
PE 44.13
Fwd PE 55.41
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.
  • PECO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PECO is cheaper than 76.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.31
EV/EBITDA 15.7
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)0.54
EPS Next 2Y-4.85%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • PECO has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.76, PECO is paying slightly less dividend.
  • PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • On average, the dividend of PECO grows each year by 19.24%, which is quite nice.
  • 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.
  • PECO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP141.3%
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

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Find the best dividend stocksShow peers with best dividend

PHILLIPS EDISON & COMPANY IN

NASDAQ:PECO (2/27/2026, 8:26:25 PM)

After market: 39.28 0 (0%)

39.28

-0.1 (-0.25%)

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 Change1.91%
Ins Owners0.53%
Ins Owner Change0.22%
Market Cap4.94B
Revenue(TTM)726.59M
Net Income(TTM)111.30M
Analysts77
Price Target41.57 (5.83%)
Short Float %2.72%
Short Ratio3.58
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
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)0.42%
PT rev (3m)2.28%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)-4.41%
EPS NY rev (1m)1.99%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 44.13
Fwd PE 55.41
P/S 6.8
P/FCF 23.31
P/OCF 14.19
P/B 2.16
P/tB 2.19
EV/EBITDA 15.7
EPS(TTM)0.89
EY2.27%
EPS(NY)0.71
Fwd EY1.8%
FCF(TTM)1.69
FCFY4.29%
OCF(TTM)2.77
OCFY7.05%
SpS5.78
BVpS18.18
TBVpS17.95
PEG (NY)N/A
PEG (5Y)0.54
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 0.85
F-Score5
WACC7%
ROIC/WACC0.44
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-20.35%
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 Year5.64%
Revenue Next 2Y4.76%
Revenue Next 3Y6.44%
Revenue Next 5YN/A
EBIT growth 1Y16.6%
EBIT growth 3Y16.12%
EBIT growth 5Y17.97%
EBIT Next Year149.47%
EBIT Next 3YN/A
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 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 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 -20.35% in the next year.