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

NASDAQ:PECO • US71844V2016

Current stock price

40.18 USD
+0.72 (+1.82%)
At close:
40.18 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

  • In the past year PECO was profitable.
  • PECO had a positive operating cash flow in the past year.
  • In the past 5 years PECO has always been profitable.
  • PECO had a positive operating cash flow in each 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 better Return On Assets (2.11%) than 65.29% of its industry peers.
  • PECO has a better Return On Equity (4.87%) than 62.81% of its industry peers.
  • PECO has a Return On Invested Capital (3.10%) which is comparable to the rest of the industry.
  • 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

  • Looking at the Profit Margin, with a value of 15.32%, PECO is in the better half of the industry, outperforming 65.29% of the companies in the same industry.
  • PECO's Profit Margin has improved in the last couple of years.
  • PECO has a Operating Margin of 27.54%. This is comparable to the rest of the industry: PECO outperforms 57.02% of its industry peers.
  • In the last couple of years the Operating Margin of PECO has grown nicely.
  • PECO has a better Gross Margin (71.13%) than 62.81% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PECO is destroying value.
  • Compared to 1 year ago, PECO has more shares outstanding
  • Compared to 5 years ago, PECO has more shares outstanding
  • 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

  • PECO has an Altman-Z score of 0.87. This is a bad value and indicates that PECO is not financially healthy and even has some risk of bankruptcy.
  • PECO has a Altman-Z score of 0.87. This is in the better half of the industry: PECO outperforms 66.12% of its industry peers.
  • The Debt to FCF ratio of PECO is 11.20, which is on the high side as it means it would take PECO, 11.20 years of fcf income to pay off all of its debts.
  • PECO has a Debt to FCF ratio of 11.20. This is amongst the best in the industry. PECO outperforms 90.08% 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's Debt to Equity ratio of 1.04 is in line compared to the rest of the industry. PECO outperforms 58.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.2
Altman-Z 0.87
ROIC/WACC0.43
WACC7.26%
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 0.10 indicates that PECO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.10, PECO is doing worse than 93.39% of the companies in the same industry.
  • A Quick Ratio of 0.10 indicates that PECO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.10, PECO is doing worse than 93.39% of the companies in the same industry.
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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4

3. PECO Growth Analysis

3.1 Past

  • PECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.40%, 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 82.06% on average per year.
  • Looking at the last year, PECO shows a quite strong growth in Revenue. The Revenue has grown by 8.94% in the last year.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)61.4%
EPS 3Y28.44%
EPS 5Y82.06%
EPS Q2Q%14.29%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%6.97%

3.2 Future

  • PECO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.85% yearly.
  • The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y-19.35%
EPS Next 2Y-4.5%
EPS Next 3Y-1.85%
EPS Next 5YN/A
Revenue Next Year5.24%
Revenue Next 2Y4.52%
Revenue Next 3Y2.88%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
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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3

4. PECO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.67, the valuation of PECO can be described as expensive.
  • 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 (27.15), we can say PECO is valued expensively.
  • Based on the Price/Forward Earnings ratio of 49.51, the valuation of PECO can be described as expensive.
  • 60.33% of the companies in the same industry are more expensive than PECO, based on the Price/Forward Earnings ratio.
  • PECO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 43.67
Fwd PE 49.51
PECO Price Earnings VS Forward Price EarningsPECO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PECO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 76.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.87
EV/EBITDA 15.93
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.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-4.5%
EPS Next 3Y-1.85%

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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 3.23%, PECO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.43, PECO is paying slightly less dividend.
  • PECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.23%

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 Years4
Div Non Decr Years4
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.
  • 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-4.5%
EPS Next 3Y-1.85%
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 (4/27/2026, 8:11:02 PM)

After market: 40.18 0 (0%)

40.18

+0.72 (+1.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners83.38%
Inst Owner Change-0.15%
Ins Owners0.53%
Ins Owner Change0.67%
Market Cap5.06B
Revenue(TTM)739.02M
Net Income(TTM)111.30M
Analysts77
Price Target42.5 (5.77%)
Short Float %3.17%
Short Ratio4.5
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend1.25
Dividend Growth(5Y)19.24%
DP141.3%
Div Incr Years4
Div Non Decr Years4
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)1.02%
PT rev (3m)2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.91%
EPS NY rev (1m)1.99%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 43.67
Fwd PE 49.51
P/S 6.97
P/FCF 23.87
P/OCF 14.54
P/B 2.21
P/tB 2.24
EV/EBITDA 15.93
EPS(TTM)0.92
EY2.29%
EPS(NY)0.81
Fwd EY2.02%
FCF(TTM)1.68
FCFY4.19%
OCF(TTM)2.76
OCFY6.88%
SpS5.77
BVpS18.15
TBVpS17.92
PEG (NY)N/A
PEG (5Y)0.53
Graham Number19.384 (-51.76%)
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.87%
ROCE 3.92%
ROIC 3.1%
ROICexc 3.1%
ROICexgc 3.14%
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 3Y12.06%
ROICexgc growth 5Y14.03%
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 0.87
F-Score5
WACC7.26%
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)61.4%
EPS 3Y28.44%
EPS 5Y82.06%
EPS Q2Q%14.29%
EPS Next Y-19.35%
EPS Next 2Y-4.5%
EPS Next 3Y-1.85%
EPS Next 5YN/A
Revenue 1Y (TTM)8.94%
Revenue growth 3Y8.09%
Revenue growth 5Y7.85%
Sales Q2Q%6.97%
Revenue Next Year5.24%
Revenue Next 2Y4.52%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y16.6%
EBIT growth 3Y16.12%
EBIT growth 5Y17.97%
EBIT Next Year146.23%
EBIT Next 3Y41.43%
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 3 / 10 to PHILLIPS EDISON & COMPANY IN (PECO). This can be considered as Overvalued.


How profitable is PHILLIPS EDISON & COMPANY IN (PECO) stock?

PHILLIPS EDISON & COMPANY IN (PECO) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PECO stock?

The Price/Earnings (PE) ratio for PHILLIPS EDISON & COMPANY IN (PECO) is 43.67 and the Price/Book (PB) ratio is 2.21.


What is the expected EPS growth for PHILLIPS EDISON & COMPANY IN (PECO) stock?

The Earnings per Share (EPS) of PHILLIPS EDISON & COMPANY IN (PECO) is expected to decline by -19.35% in the next year.