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

NASDAQ:PECO • US71844V2016

Current stock price

36.81 USD
-0.07 (-0.19%)
At close:
36.81 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.
  • 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

  • The Return On Assets of PECO (2.11%) is better than 65.04% of its industry peers.
  • With a decent Return On Equity value of 4.87%, PECO is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • PECO's Return On Invested Capital of 3.10% is in line compared to the rest of the industry. PECO outperforms 58.54% of its industry peers.
  • PECO had an Average Return On Invested Capital over the past 3 years of 2.82%. This is in line with the industry average of 3.13%.
  • 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

  • With a decent Profit Margin value of 15.32%, PECO is doing good in the industry, outperforming 65.04% 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 56.91% of its industry peers.
  • PECO's Operating Margin has improved in the last couple of years.
  • PECO has a Gross Margin of 71.13%. 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 27.54%
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

  • PECO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PECO has been increased compared to 1 year ago.
  • The number of shares outstanding for PECO has been increased compared to 5 years ago.
  • The debt/assets ratio for PECO is higher compared to a year ago.
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 0.79, we must say that PECO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PECO (0.79) is better than 67.48% of its industry peers.
  • 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 0.79
ROIC/WACC0.43
WACC7.23%
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.
  • With a Current ratio value of 0.10, PECO is not doing good in the industry: 93.50% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.10 is on the low side compared to the rest of the industry. PECO is outperformed by 93.50% 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

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 78.00%, 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.
  • The Revenue has grown by 9.86% in the past year. This is quite good.
  • Measured over the past years, PECO shows a small growth in Revenue. The Revenue has been growing by 7.85% on average per year.
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

  • PECO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.97% yearly.
  • Based on estimates for the next years, PECO will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
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 3Y2.12%
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.
  • 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 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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3

4. PECO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.36, which means the current valuation is very expensive for PECO.
  • PECO's Price/Earnings ratio is in line with the industry average.
  • PECO is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 52.30 indicates a quite expensive valuation of PECO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PECO indicates a somewhat cheap valuation: PECO is cheaper than 60.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PECO to the average of the S&P500 Index (22.19), we can say PECO is valued expensively.
Industry RankSector Rank
PE 41.36
Fwd PE 52.3
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.
  • PECO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PECO is cheaper than 76.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.84
EV/EBITDA 15.03
PECO Per share dataPECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PECO has a very decent profitability rating, which 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)0.5
EPS Next 2Y-5.89%
EPS Next 3Y-7.97%

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4

5. PECO Dividend Analysis

5.1 Amount

  • PECO has a Yearly Dividend Yield of 3.52%.
  • PECO's Dividend Yield is slightly below the industry average, which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.90, PECO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.52%

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.
  • PECO's earnings are declining while the Dividend Rate has been growing. 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 (3/27/2026, 8:00:00 PM)

After market: 36.81 0 (0%)

36.81

-0.07 (-0.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners83.29%
Inst Owner Change1.97%
Ins Owners0.53%
Ins Owner Change0.67%
Market Cap4.63B
Revenue(TTM)726.59M
Net Income(TTM)111.30M
Analysts77
Price Target41.99 (14.07%)
Short Float %2.45%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
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)1.54%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 41.36
Fwd PE 52.3
P/S 6.37
P/FCF 21.84
P/OCF 13.3
P/B 2.03
P/tB 2.05
EV/EBITDA 15.03
EPS(TTM)0.89
EY2.42%
EPS(NY)0.7
Fwd EY1.91%
FCF(TTM)1.69
FCFY4.58%
OCF(TTM)2.77
OCFY7.52%
SpS5.78
BVpS18.18
TBVpS17.95
PEG (NY)N/A
PEG (5Y)0.5
Graham Number19.08
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 0.79
F-Score5
WACC7.23%
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 3Y2.12%
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 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 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.