PHILLIPS EDISON & COMPANY IN (PECO) Stock Fundamental Analysis

NASDAQ:PECO • US71844V2016

38.335 USD
-0.05 (-0.12%)
Last: Feb 18, 2026, 10:13 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PECO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PECO had positive earnings in the past year.
  • In the past year PECO had a positive cash flow from operations.
  • PECO had positive earnings in each of the past 5 years.
  • PECO had a positive operating cash flow in 4 of the past 5 years.
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 Return On Assets of 1.56%. This is comparable to the rest of the industry: PECO outperforms 57.72% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.60%, PECO is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
  • PECO's Return On Invested Capital of 2.98% is in line compared to the rest of the industry. PECO outperforms 57.72% of its industry peers.
  • 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 last Return On Invested Capital (2.98%) for PECO is above the 3 year average (2.79%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • Looking at the Profit Margin, with a value of 11.51%, PECO is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • PECO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PECO (27.10%) 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 Gross Margin of 71.20%. This is in the better half of the industry: PECO outperforms 63.41% of its industry peers.
  • PECO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

  • 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.
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 0.83, we must say that PECO is in the distress zone and has some risk of bankruptcy.
  • PECO has a better Altman-Z score (0.83) than 65.04% 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.
  • With a Debt to Equity ratio value of 1.05, PECO perfoms like the industry average, outperforming 59.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 11.87
Altman-Z 0.83
ROIC/WACC0.43
WACC6.97%
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

  • A Current Ratio of 0.19 indicates that PECO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.19, PECO is not doing good in the industry: 91.06% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.14 indicates that PECO may have some problems paying its short term obligations.
  • The Quick ratio of PECO (0.14) is worse than 93.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.14
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.00% over the past year.
  • PECO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 85.98% yearly.
  • PECO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
  • PECO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
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

  • 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 decreasing: in the next years the growth will be less 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 200M 400M 600M
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.07, the valuation of PECO can be described as expensive.
  • PECO's Price/Earnings ratio is in line with the industry average.
  • PECO is valuated expensively when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 54.08, which means the current valuation is very expensive for PECO.
  • PECO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PECO is cheaper than 61.79% of the companies 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 28.10.
Industry RankSector Rank
PE 43.07
Fwd PE 54.08
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PECO is valued a bit cheaper than 75.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24
EV/EBITDA 15.73
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 -4.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-4.85%
EPS Next 3YN/A

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

3

5. Dividend

5.1 Amount

  • PECO has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.84, PECO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, PECO pays a better dividend.
Industry RankSector 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
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

  • 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
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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PHILLIPS EDISON & COMPANY IN

NASDAQ:PECO (2/18/2026, 10:13:01 AM)

38.335

-0.05 (-0.12%)

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 Change0.58%
Ins Owners0.53%
Ins Owner Change0.22%
Market Cap4.82B
Revenue(TTM)726.59M
Net Income(TTM)81.92M
Analysts77
Price Target40.97 (6.87%)
Short Float %2.72%
Short Ratio3.58
Dividend
Industry RankSector 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
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 RankSector Rank
PE 43.07
Fwd PE 54.08
P/S 6.77
P/FCF 24
P/OCF 14.35
P/B 2.12
P/tB 2.15
EV/EBITDA 15.73
EPS(TTM)0.89
EY2.32%
EPS(NY)0.71
Fwd EY1.85%
FCF(TTM)1.6
FCFY4.17%
OCF(TTM)2.67
OCFY6.97%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)N/A
PEG (5Y)0.5
Graham Number19.04
Profitability
Industry RankSector 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 RankSector 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 0.83
F-Score6
WACC6.97%
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.