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 122 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year PECO was profitable.
- 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
- PECO has a Return On Assets (1.56%) which is comparable to the rest of the industry.
- PECO's Return On Equity of 3.60% is in line compared to the rest of the industry. PECO outperforms 59.68% of 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.
- The Average Return On Invested Capital over the past 3 years for PECO is in line with the industry average of 3.07%.
- 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
- PECO has a Profit Margin (11.51%) which is comparable to the rest of the industry.
- PECO's Profit Margin has improved in the last couple of years.
- PECO has a Operating Margin of 27.10%. This is comparable to the rest of the industry: PECO outperforms 59.68% of its industry peers.
- In the last couple of years the Operating Margin of PECO has grown nicely.
- PECO has a better Gross Margin (71.20%) than 63.71% 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 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
- PECO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PECO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.81, we must say that PECO is in the distress zone and has some risk of bankruptcy.
- PECO's Altman-Z score of 0.81 is fine compared to the rest of the industry. PECO outperforms 65.32% 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.
- The Debt to FCF ratio of PECO (11.87) is better than 88.71% of its industry peers.
- A Debt/Equity ratio of 1.05 is on the high side and indicates that PECO has dependencies on debt financing.
- The Debt to Equity ratio of PECO (1.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 11.87 | ||
| Altman-Z | 0.81 |
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.
- PECO's Quick ratio of 0.14 is on the low side compared to the rest of the industry. PECO is outperformed by 94.35% 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 134.00%, which is quite impressive.
- The Earnings Per Share has been growing by 40.71% on average over the past years. This is a very strong growth
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
- Based on estimates for the next years, PECO will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.01% on average per year.
- 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
- The EPS 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 32.08 indicates a quite expensive valuation of PECO.
- The rest of the industry has a similar Price/Earnings ratio as PECO.
- When comparing the Price/Earnings ratio of PECO to the average of the S&P500 Index (27.93), we can say PECO is valued inline with the index average.
- The Price/Forward Earnings ratio is 52.94, which means the current valuation is very expensive for PECO.
- Based on the Price/Forward Earnings ratio, PECO is valued a bit cheaper than 62.90% of the companies in the same industry.
- PECO is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 52.94 |
4.2 Price Multiples
- PECO's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 15.5 |
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 -17.01% in the coming years.
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.
- PECO's Dividend Yield is slightly below the industry average, which is at 6.81.
- Compared to an average S&P500 Dividend Yield of 1.81, 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
- 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-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-1.59%
Ins Owners0.53%
Ins Owner Change0.22%
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)1.34%
PT rev (3m)2.28%
EPS NQ rev (1m)3.97%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)4.82%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.49%
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 | 15.5 |
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 | 0.81 |
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.