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

NASDAQ:PECO • US71844V2016

Current stock price

38.23 USD
+0.06 (+0.16%)
At close:
38.23 USD
0 (0%)
After Hours:

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

  • PECO had positive earnings in the past year.
  • 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

  • PECO has a better Return On Assets (2.11%) than 62.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.87%, PECO is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • PECO has a Return On Invested Capital of 3.10%. This is comparable to the rest of the industry: PECO outperforms 58.54% of its industry peers.
  • 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

  • The Profit Margin of PECO (15.32%) is better than 62.60% of its industry peers.
  • PECO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PECO (27.54%) is comparable to the rest of the industry.
  • PECO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PECO (71.13%) is better than 62.60% 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PECO is destroying value.
  • The number of shares outstanding for PECO has been increased compared to 1 year ago.
  • PECO has more shares outstanding than it did 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 0.82, we must say that PECO is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.82, PECO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • 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.
  • 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 in line with its industry peers.
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.
  • PECO's Current 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.
  • 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 has a Quick ratio of 0.10. This is amonst the worse of the industry: PECO underperforms 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%.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
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 -7.97% on average per year.
  • PECO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.77% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 2028 0.2 0.4 0.6 0.8

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2

4. PECO Valuation Analysis

4.1 Price/Earnings Ratio

  • PECO is valuated quite expensively with a Price/Earnings ratio of 42.96.
  • PECO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.96. PECO is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 54.32 indicates a quite expensive valuation of PECO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PECO.
  • PECO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 42.96
Fwd PE 54.32
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.
  • 77.24% of the companies in the same industry are more expensive than PECO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.69
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

  • The decent profitability rating of PECO 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)0.52
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

  • With a Yearly Dividend Yield of 3.39%, PECO has a reasonable but not impressive dividend return.
  • PECO's Dividend Yield is slightly below the industry average, which is at 7.30.
  • Compared to an average S&P500 Dividend Yield of 1.91, PECO pays a better dividend.
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, 8:00:00 PM)

After market: 38.23 0 (0%)

38.23

+0.06 (+0.16%)

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 Cap4.81B
Revenue(TTM)726.59M
Net Income(TTM)111.30M
Analysts77
Price Target41.57 (8.74%)
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 42.96
Fwd PE 54.32
P/S 6.62
P/FCF 22.69
P/OCF 13.81
P/B 2.1
P/tB 2.13
EV/EBITDA 15.38
EPS(TTM)0.89
EY2.33%
EPS(NY)0.7
Fwd EY1.84%
FCF(TTM)1.69
FCFY4.41%
OCF(TTM)2.77
OCFY7.24%
SpS5.78
BVpS18.18
TBVpS17.95
PEG (NY)N/A
PEG (5Y)0.52
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.