Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

PECO stock hub

Phillips Edison & Company, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PECO

In the news

Latest news · PECO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E52.4

P25 11.5P50 28.2P75 47.4

Trailing P/E43.4

P25 15P50 26.1P75 39.7

ROE4.9

P25 -2.3P50 4.2P75 9.3

ROIC4.1

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PECO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001476204
Company name	Phillips Edison & Company, Inc.
Country	United States
Country code	US
Cusip	71844V201
Employees	320
Employees Change	20%
Employees Change Percent	6.67
Enterprise value	$8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Retail
IPO Date	2021-07-15
Isin	US71844V2016
Last refreshed	2026-05-10
Market cap	$5.5B
Market cap category	Mid-Cap
Price	$39.72
Price currency	USD
Rev Per Employee	2,309,450x
Sector	Real Estate
Sic	6798
Symbol	PECO
Website	https://www.phillipsedison.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.09%
EV Earnings	69.31x
EV Sales Forward	10.26x
EV/EBIT	38.61x
EV/EBITDA	17.53x
EV/Sales	10.82x
Forward P/E	52.41x
P/B ratio	2.2x
P/E ratio	43.36x
P/S ratio	7.46x
PE Ratio3 Y	64.65x
PE Ratio5 Y	112.8x
PEG ratio	3.7x
PS Forward	7.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.03%
EBITDA Margin	61.72%
Gross margin	71.07%
Gross Profit	$525.2M
Net Income	$115.4M
Net Income Growth	61.76%
Net Income Growth Q	15.47%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	28.12%
Pretax Margin	17.42%
Profit Margin	15.61%
Profit Per Employee	$360,538
Profitable Years	6
ROA	2.46
Roa5y	1.94
ROCE	3.97
ROE	4.9
Roe5y	2.54
ROIC	4.08
Roic5y	3.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.95%
Cagr3y	12.67%
Div CAGR3	4.93%
EPS Growth	59.38
EPS Growth Q	14.77
EPS Growth Quarters	3
EPS Growth Years	6
EPS Growth3 Y	24.84
OCF Growth	3.33%
OCF Growth Q	-8.24%
OCF Growth10 Y	12.86%
OCF Growth3 Y	5.36%
OCF Growth5 Y	8.93%
Revenue Growth	8.94x
Revenue Growth Q	6.97x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	8.15x
Revenue Growth5 Y	8.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$5.4B
Cash	$3.1M
Debt	$2.5B
Debt EBITDA	$5.46
Debt Equity	$0.96
Equity	$2.6B
Interest Coverage	1.96
Liabilities	$2.8B
Net Cash	$-2.5B
Net Cash By Market Cap	$-45.12
Net Debt EBITDA	$5.45
Net Debt Equity	$0.96
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$17.81
WACC	6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Net Working Capital	$54M
Quick ratio	1.08
Working Capital	$57.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.17%
Dividend Growth	5.53%
Dividend Growth Years	6%
Dividend per share	$1.3
Dividend Years	7
Dividend Yield	3.27%
Ex Div Date	2026-05-15
Last Dividend	$0.11
Payout Frequency	Monthly
Payout Ratio	139.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.93%
200-day SMA	36.02
3Y total return	43.03%
50-day SMA	38.58
50-day SMA vs 200-day SMA	50over200
All Time High	40.71
All Time High Change	-2.43%
All Time High Date	2026-04-28
All Time Low	26.51
All Time Low Change	49.83%
All Time Low Date	2021-07-19
ATR	0.66
Beta	0.57
Beta1y	0.42
Beta2y	0.3
Ch YTD	11.67
High	40.14
High52	40.71
High52 Date	2026-04-28
High52ch	-2.43%
Low	39.68
Low52	32.84
Low52 Date	2025-08-08
Low52ch	20.95%
Ma50ch	2.95%
Price vs 200-day SMA	10.28%
RSI	55.72
RSI Monthly	60.34
RSI Weekly	64.04
Sharpe ratio	0.75x
Sortino ratio	1.56
Total Return	2.1%
Tr YTD	12.97
Tr1m	5.13%
Tr1w	-0.38%
Tr3m	6.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	1
Analyst Price Target Top	$38
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.67
Earnings EPS Estimate Growth	219.1
Earnings Revenue Estimate	184,602,136x
Earnings Revenue Estimate Growth	3.53x
Operating Income	$207.1M
Operating margin	28.03
Price target	$39.71
Price Target Change	$-0.03
Price Target Change Top	$-4.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125,184,461%
Float Percent	90.25%
Shares Insiders	0.51%
Shares Institutions	87.53%
Shares Out	138,712,966
Shares Qo Q	11.12%
Shares Yo Y	1.17%
Short Float	3.17%
Short Ratio	4.4
Short Shares	2.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	937,378.95x
Bv Per Share	18.09
CAPEX	$-136.2M
Ch1m	4.83
Ch1w	-0.38
Ch1y	11.86
Ch3m	5.84
Ch3y	28.96
Ch6m	13.81
Change	-0.82%
Change From Open	-0.65
Close	40.05
Days Gap	-0.17
Depreciation Amortization	266,631,000
Dollar Volume	24,783,889.8
Earnings Date	2026-04-23
Earnings Time	amc
EBIT	$207.1M
EBITDA	$456.1M
EPS	$0.92
F Score	6
Ffo	356,962,000
Financing CF	27,922,000
Fiscal Year End	December
Founded	1,991
Goodwill	29,066,000
Graham Number	19.30978
Graham Upside	-51.39
Income Tax	$1.4M
Investing CF	-356,579,000
Ipr	41.86
Iprfo	41.86
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2021-07-06
Last Split Type	Reverse
Last10k Filing Date	2026-02-10
Lynch Fair Value	$22.9
Lynch Upside	-42.34
Ma150	36.5
Ma150ch	8.83%
Ma20	39.45
Ma20ch	0.68%
Net CF	14,506,000
Next Earnings Date	2026-07-23
Open	39.98
Optionable	Yes
P FFO	15.46
P OCF Ratio	16.06
Payment Date	2026-06-02
Position In Range	8.7
Post Close	39.72
Postmarket Change Percent	-0.81
Postmarket Price	$39.4
Ppne	5,008,856,000
Price Date	2026-05-08
Price EBITDA	$12.08
Ptbv Ratio	2.46
Relative Volume	0.67x
Revenue	739,024,000x
SBC By Revenue	1.58x
Share Based Comp	11,691,000
Tax By Revenue	0.19x
Tax Rate	1.09%
Tr6m	15.86%
Us State	Ohio
Volume	623,965

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PECO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$1.30 annual per share

Payout ratio

+140.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-05-15

Performance

PECO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PECO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.5%

Float: +90.2% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PECO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PECO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About PECO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PECO stock rating?

Phillips Edison & Company, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PECO analysis?

The full report lives at /stocks/PECO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PECO?

The latest report frames PECO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PECO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.