37.53 USD
-0.29 (-0.77%)
At close: Feb 6, 2026
37.53 USD
0 (0%)
After Hours: 2/6/2026, 8:00:06 PM
PECO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While PECO is still in line with the averages on profitability rating, there are concerns on its financial health. PECO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PECO had positive earnings in the past year.
- PECO had a positive operating cash flow in the past year.
- Of the past 5 years PECO 4 years were profitable.
- PECO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.56%, PECO perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
- PECO has a Return On Equity (3.60%) which is in line with its industry peers.
- With a Return On Invested Capital value of 2.98%, PECO perfoms like the industry average, outperforming 58.87% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PECO is in line with the industry average of 3.05%.
- The 3 year average ROIC (2.51%) 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)1.14%
ROA(5y)0.77%
ROE(3y)2.44%
ROE(5y)1.66%
ROIC(3y)2.51%
ROIC(5y)2.07%
1.3 Margins
- With a Profit Margin value of 11.51%, PECO perfoms like the industry average, outperforming 58.06% 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 in line with its industry peers.
- PECO's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 71.20%, PECO is doing good in the industry, outperforming 63.71% of the companies in the same industry.
- 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 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.
- There is no outstanding debt for PECO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 65.32% of the companies in the same industry.
- PECO has a debt to FCF ratio of 11.87. This is a negative value and a sign of low solvency as PECO would need 11.87 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 11.87, PECO belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
- 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 59.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 11.87 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.42
WACC7.06%
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 91.94% of its industry peers.
- 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 94.35% of its industry peers.
| 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 134.00% 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 40.71% on average per year.
EPS 1Y (TTM)134%
EPS 3Y40.71%
EPS 5YN/A
EPS Q2Q%340%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.56%
3.2 Future
- The Earnings Per Share is expected to decrease by -17.01% on average over the next years. This is quite bad
- Based on estimates for the next years, PECO will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y-39.41%
EPS Next 2Y-17.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PECO is valuated quite expensively with a Price/Earnings ratio of 32.08.
- Compared to the rest of the industry, the Price/Earnings ratio of PECO is on the same level as its industry peers.
- PECO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 52.94, which means the current valuation is very expensive for PECO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 62.90% of the companies listed 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 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 52.94 |
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.
- Based on the Price/Free Cash Flow ratio, PECO is valued a bit cheaper than the industry average as 76.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.5 | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
- The decent profitability rating of PECO may justify a higher PE ratio.
- PECO's earnings are expected to decrease with -17.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PECO has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.96, PECO is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, PECO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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
- PECO pays out 189.57% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of PECO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP189.57%
EPS Next 2Y-17.01%
EPS Next 3YN/A
37.53
-0.29 (-0.77%)
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 Change-1.23%
Ins Owners0.53%
Ins Owner Change-0.13%
Market Cap4.72B
Revenue(TTM)N/A
Net Income(TTM)81.92M
Analysts76.84
Price Target40.97 (9.17%)
Short Float %2%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)0.92%
PT rev (3m)1.85%
EPS NQ rev (1m)3.97%
EPS NQ rev (3m)2.81%
EPS NY rev (1m)1.7%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 52.94 | ||
| P/S | 6.63 | ||
| P/FCF | 23.5 | ||
| P/OCF | 14.05 | ||
| P/B | 2.07 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 15.58 |
EPS(TTM)1.17
EY3.12%
EPS(NY)0.71
Fwd EY1.89%
FCF(TTM)1.6
FCFY4.26%
OCF(TTM)2.67
OCFY7.12%
SpS5.66
BVpS18.11
TBVpS17.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.83
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 | 0.82 |
F-Score6
WACC7.06%
ROIC/WACC0.42
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)134%
EPS 3Y40.71%
EPS 5YN/A
EPS Q2Q%340%
EPS Next Y-39.41%
EPS Next 2Y-17.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3Y32.61%
EBIT growth 5Y11.56%
EBIT Next Year174.65%
EBIT Next 3Y46.24%
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 3 / 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 -39.41% in the next year.