PHILLIPS EDISON & COMPANY IN (PECO) Stock Fundamental Analysis
NASDAQ:PECO • US71844V2016
38.08 USD
0 (0%)
Last: Feb 19, 2026, 03:52 PM
Overall PECO gets a fundamental rating of 4 out of 10. We evaluated PECO against 123 industry peers in the Diversified REITs industry. There are concerns on the financial health of PECO while its profitability can be described as average. While showing a medium growth rate, PECO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PECO was profitable.
- In the past year PECO had a positive cash flow from operations.
- In the past 5 years PECO has always been profitable.
- Of the past 5 years PECO 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.56%, PECO perfoms like the industry average, outperforming 57.72% of the companies in the same industry.
- PECO has a better Return On Equity (3.60%) than 60.16% of its industry peers.
- With a Return On Invested Capital value of 2.98%, PECO perfoms like the industry average, outperforming 57.72% of the companies in the same industry.
- PECO had an Average Return On Invested Capital over the past 3 years of 2.79%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (2.79%) 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)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.79%
ROIC(5y)2.36%
1.3 Margins
- With a Profit Margin value of 11.51%, PECO perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
- PECO's Profit Margin has improved in the last couple of years.
- PECO has a Operating Margin (27.10%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of PECO has grown nicely.
- PECO has a better Gross Margin (71.20%) than 63.41% 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 3Y6.42%
OM growth 5Y8.76%
PM growth 3Y22.2%
PM growth 5Y73.88%
GM growth 3Y-0.23%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PECO is destroying value.
- Compared to 1 year ago, PECO has more shares outstanding
- 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 0.82, we must say that PECO is in the distress zone and has some risk of bankruptcy.
- PECO has a Altman-Z score of 0.82. This is in the better half of the industry: PECO outperforms 65.85% of its industry peers.
- 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 has a Debt to FCF ratio of 11.87. This is amongst the best in the industry. PECO outperforms 88.62% 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.
- PECO has a Debt to Equity ratio of 1.05. This is comparable to the rest of the industry: PECO outperforms 59.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 11.87 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.43
WACC6.96%
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 Current ratio of 0.19. This is amonst the worse of the industry: PECO underperforms 91.06% 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.
- PECO has a Quick ratio of 0.14. This is amonst the worse of the industry: PECO underperforms 93.50% of its industry peers.
| 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 78.00%, which is quite impressive.
- Measured over the past years, PECO shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.98% on average per year.
- The Revenue has grown by 9.86% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y85.98%
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.
- PECO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.56% yearly.
EPS Next Y-20.35%
EPS Next 2Y-4.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.3%
Revenue Next 2Y4.56%
Revenue Next 3YN/A
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 42.79 indicates a quite expensive valuation of PECO.
- The rest of the industry has a similar Price/Earnings ratio as PECO.
- PECO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
- A Price/Forward Earnings ratio of 53.72 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 61.79% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, PECO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.79 | ||
| Fwd PE | 53.72 |
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 75.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.84 | ||
| EV/EBITDA | 15.65 |
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 -4.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-4.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PECO has a Yearly Dividend Yield of 3.43%.
- PECO's Dividend Yield is slightly below the industry average, which is at 6.78.
- PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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.
- PECO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP189.57%
EPS Next 2Y-4.85%
EPS Next 3YN/A
NASDAQ:PECO (2/19/2026, 3:52:04 PM)
38.08
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-22 2026-04-22
Inst Owners87.42%
Inst Owner Change0.58%
Ins Owners0.53%
Ins Owner Change0.22%
Market Cap4.79B
Revenue(TTM)726.59M
Net Income(TTM)81.92M
Analysts77
Price Target40.97 (7.59%)
Short Float %2.72%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)1.34%
PT rev (3m)2.28%
EPS NQ rev (1m)1.67%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)6.11%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.79 | ||
| Fwd PE | 53.72 | ||
| P/S | 6.73 | ||
| P/FCF | 23.84 | ||
| P/OCF | 14.25 | ||
| P/B | 2.1 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 15.65 |
EPS(TTM)0.89
EY2.34%
EPS(NY)0.71
Fwd EY1.86%
FCF(TTM)1.6
FCFY4.19%
OCF(TTM)2.67
OCFY7.02%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)N/A
PEG (5Y)0.5
Graham Number19.04
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)1.51%
ROA(5y)1.17%
ROE(3y)3.34%
ROE(5y)2.58%
ROIC(3y)2.79%
ROIC(5y)2.36%
ROICexc(3y)2.79%
ROICexc(5y)2.37%
ROICexgc(3y)2.87%
ROICexgc(5y)2.43%
ROCE(3y)3.53%
ROCE(5y)2.99%
ROICexgc growth 3Y12.51%
ROICexgc growth 5Y14.3%
ROICexc growth 3Y11.26%
ROICexc growth 5Y13.86%
OM growth 3Y6.42%
OM growth 5Y8.76%
PM growth 3Y22.2%
PM growth 5Y73.88%
GM growth 3Y-0.23%
GM growth 5Y0.62%
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 | 0.82 |
F-Score6
WACC6.96%
ROIC/WACC0.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78%
EPS 3Y28.44%
EPS 5Y85.98%
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 Year5.3%
Revenue Next 2Y4.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.78%
EBIT growth 3Y15.03%
EBIT growth 5Y17.3%
EBIT Next Year149.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.16%
OCF growth 3YN/A
OCF growth 5YN/A
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 decline by -20.35% in the next year.