35.03 USD
+0.14 (+0.4%)
35.03 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PECO. PECO was compared to 126 industry peers in the Diversified REITs industry. PECO has a medium profitability rating, but doesn't score so well on its financial health evaluation. PECO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PECO was profitable.
- PECO had a positive operating cash flow in the past year.
- PECO had positive earnings in each of the past 5 years.
- PECO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PECO's Return On Assets of 1.56% is in line compared to the rest of the industry. PECO outperforms 56.35% of its industry peers.
- Looking at the Return On Equity, with a value of 3.60%, PECO is in line with its industry, outperforming 59.52% of the companies in the same industry.
- PECO has a Return On Invested Capital (2.98%) which is in line with 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 3.06%.
- The last Return On Invested Capital (2.98%) for PECO is above the 3 year average (2.51%), which is a sign of increasing profitability.
| 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.
- PECO's Profit Margin has improved in the last couple of years.
- PECO has a Operating Margin (27.10%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of PECO has grown nicely.
- PECO has a better Gross Margin (71.20%) than 64.29% of its industry peers.
- In the last couple of years the Gross Margin of PECO has remained more or less at the same level.
| 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.
- The number of shares outstanding for PECO has been increased compared to 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 0.74, 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 0.74, PECO is in the better half of the industry, outperforming 65.87% 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.
- The Debt to FCF ratio of PECO (11.87) is better than 88.89% 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 | 0.74 |
ROIC/WACC0.43
WACC6.95%
2.3 Liquidity
- A Current Ratio of 0.19 indicates that PECO may have some problems paying its short term obligations.
- PECO has a worse Current ratio (0.19) than 91.27% of its industry peers.
- PECO has a Quick 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.
- Looking at the Quick ratio, with a value of 0.14, PECO is doing worse than 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 43.48% over the past year.
- PECO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
- The Revenue has grown by 10.73% in the past year. This is quite good.
- Measured over the past years, PECO shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
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
- The Earnings Per Share is expected to grow by 15.23% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.23% on average over the next years.
EPS Next Y20.02%
EPS Next 2Y15.59%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y7.98%
Revenue Next 3Y6.23%
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
- PECO is valuated quite expensively with a Price/Earnings ratio of 53.08.
- PECO's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of PECO to the average of the S&P500 Index (27.30), we can say PECO is valued expensively.
- Based on the Price/Forward Earnings ratio of 52.43, the valuation of PECO can be described as expensive.
- Based on the Price/Forward Earnings ratio, PECO is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PECO to the average of the S&P500 Index (24.04), we can say PECO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.08 | ||
| Fwd PE | 52.43 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PECO.
- Based on the Price/Free Cash Flow ratio, PECO is valued a bit cheaper than 75.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.93 | ||
| EV/EBITDA | 14.77 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PECO has a very decent profitability rating, which may justify a higher PE ratio.
- PECO's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.65
PEG (5Y)N/A
EPS Next 2Y15.59%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.67%, PECO has a reasonable but not impressive dividend return.
- PECO's Dividend Yield is slightly below the industry average, which is at 6.86.
- Compared to an average S&P500 Dividend Yield of 1.92, PECO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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%
35.03
+0.14 (+0.4%)
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 Change0.27%
Ins Owners0.53%
Ins Owner Change-0.13%
Market Cap4.41B
Revenue(TTM)711.78M
Net Income(TTM)81.92M
Analysts76.84
Price Target40.43 (15.42%)
Short Float %2.07%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)0.46%
PT rev (3m)0.86%
EPS NQ rev (1m)3.53%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.08 | ||
| Fwd PE | 52.43 | ||
| P/S | 6.19 | ||
| P/FCF | 21.93 | ||
| P/OCF | 13.11 | ||
| P/B | 1.93 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 14.77 |
EPS(TTM)0.66
EY1.88%
EPS(NY)0.67
Fwd EY1.91%
FCF(TTM)1.6
FCFY4.56%
OCF(TTM)2.67
OCFY7.63%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)2.65
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 | 0.74 |
F-Score6
WACC6.95%
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 Year10.7%
Revenue Next 2Y7.98%
Revenue Next 3Y6.23%
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.