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Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · USD

$37.7

-0.50 (-1.3%)· Recorded snapshot

Market cap	5.3B
Revenue (ttm)	761.3M
Net income (ttm)	181.7M
EPS (ttm)	$1.37
Shares out	140.9M
P/E (trailing)	27.5x
P/E (forward)	46.6x
Dividend	$1.38 (3.66%)
Volume	938,974
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Ridurre
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantenere
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vendere

Metric	Value
Amount currency	USD
CIK code	0001476204
Company name	Phillips Edison & Company, Inc.
Country	United States
Country code	US
CUSIP number	71844V201
Earnings date	2026-10-26
Earnings time	amc
Employees	320
Employees change	20
Employees growth	6.67%
Enterprise value	$7.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1991
In index	RUSSELL2000
Industry	REIT - Retail
IPO date	2021-07-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US71844V2016
Last 10-K release date	2026-02-10
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2021-07-06
Last stock split type	Reverse
Market cap	$5.3B
Market cap category	Mid-Cap
Next earnings date	2027-02-04
Options	Yes
Price	$37.70
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	PECO
U.S. state	Ohio
Website	https://www.phillipsedison.com

Metric

Value

Amount currency

USD

CIK code

0001476204

Company name

Phillips Edison & Company, Inc.

Country

United States

Country code

CUSIP number

71844V201

Earnings date

2026-10-26

Earnings time

amc

Employees

320

Employees change

Employees growth

6.67%

Enterprise value

$7.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1991

In index

RUSSELL2000

Industry

REIT - Retail

IPO date

2021-07-15

Is primary listing

Yes

Is SPAC

ISIN number

US71844V2016

Last 10-K release date

2026-02-10

Last earnings date

2026-10-26

Last refreshed

2026-10-28

Last stock split date

2021-07-06

Last stock split type

Reverse

Market cap

$5.3B

Market cap category

Mid-Cap

Next earnings date

2027-02-04

Options

Yes

Price

$37.70

Price currency

USD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

PECO

U.S. state

Ohio

Website

https://www.phillipsedison.com

Metric	Value
Adjusted P/E ratio	61.26x
Average P/E ratio (3Y)	58.17x
Average P/E ratio (5Y)	80.77x
Earnings yield	3.64%
EV/Earnings	43.43x
EV/EBIT	35.13x
EV/EBITDA	16.73x
EV/Sales	10.37x
FCF / EV yield	-3.87%
FCF yield	-5.68%
Forward EV/Sales	9.89x
Forward P/E	46.65x
Forward P/S	6.74x
Graham number	24.02114
Graham upside	-37.07%
Industry forward P/E	35.02x
Industry P/E	24.58x
Lynch fair value	$34.30
Lynch upside	-10.15%
P/(OCF - SBC) ratio	15.7x
P/B ratio	2.04x
P/E ratio	27.48x
P/FFO ratio	14.28x
P/OCF ratio	15.15x
P/S ratio	7.06x
PEG ratio	7.83x
Price / tangible book value	2.27x
Price/EBITDA ratio	11.41x
Sector forward P/E	30.05x
Sector P/E	41.82x

Metric

Value

Adjusted P/E ratio

61.26x

Average P/E ratio (3Y)

58.17x

Average P/E ratio (5Y)

80.77x

Earnings yield

3.64%

EV/Earnings

43.43x

EV/EBIT

35.13x

EV/EBITDA

16.73x

EV/Sales

10.37x

FCF / EV yield

-3.87%

FCF yield

-5.68%

Forward EV/Sales

9.89x

Forward P/E

46.65x

Forward P/S

6.74x

Graham number

24.02114

Graham upside

-37.07%

Industry forward P/E

35.02x

Industry P/E

24.58x

Lynch fair value

$34.30

Lynch upside

-10.15%

P/(OCF - SBC) ratio

15.7x

P/B ratio

2.04x

P/E ratio

27.48x

P/FFO ratio

14.28x

P/OCF ratio

15.15x

P/S ratio

7.06x

PEG ratio

7.83x

Price / tangible book value

2.27x

Price/EBITDA ratio

11.41x

Sector forward P/E

30.05x

Sector P/E

41.82x

Metric	Value
EBIT margin	29.5%
EBITDA margin	61.94%
Effective tax rate	0.71%
Gross margin	71.12%
Operating margin	29.5%
Pretax margin	26.42%
Profit margin	23.87%
Profit per employee	$567,806
Profitable quarters	18
Profitable years	6
Revenue per employee	$2.4M
ROA	2.6%
ROA (5Y)	1.94%
ROCE	4.14%
ROE	7.57%
ROE (5Y)	2.54%
ROIC	4.31%
ROIC (5Y)	3.27%
SBC / revenue	1.63%
Tax / revenue	0.19%

Metric

Value

EBIT margin

29.5%

EBITDA margin

61.94%

Effective tax rate

0.71%

Gross margin

71.12%

Operating margin

29.5%

Pretax margin

26.42%

Profit margin

23.87%

Profit per employee

$567,806

Profitable quarters

Profitable years

Revenue per employee

$2.4M

ROA

2.6%

ROA (5Y)

1.94%

ROCE

4.14%

ROE

7.57%

ROE (5Y)

2.54%

ROIC

4.31%

ROIC (5Y)

3.27%

SBC / revenue

1.63%

Tax / revenue

0.19%

Metric	Value
EPS growth	110.09%
EPS growth (Q)	149.9%
EPS growth (QoQ)	50.72%
EPS growth 10Y	39.14%
EPS growth 3Y	41.41%
EPS growth 5Y	71.65%
EPS growth quarters	4
EPS growth years	6
Net income growth	121.8%
Net income growth (Q)	153.91%
Net income growth (QoQ)	52.44%
Net income growth 3Y	47.18%
Net income growth 5Y	81.85%
Net income growth quarters	4
Net income growth years	6
OCF growth	5.66%
OCF growth (Q)	-10.43%
OCF growth (QoQ)	-27.58%
OCF growth 10Y	13.46%
OCF growth 3Y	8.1%
OCF growth 5Y	7.13%
Revenue growth	6.96%
Revenue growth (Q)	5.7%
Revenue growth (QoQ)	1.83%
Revenue growth 10Y	11.62%
Revenue growth 3Y	8.22%
Revenue growth 5Y	8.07%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

110.09%

EPS growth (Q)

149.9%

EPS growth (QoQ)

50.72%

EPS growth 10Y

39.14%

EPS growth 3Y

41.41%

EPS growth 5Y

71.65%

EPS growth quarters

EPS growth years

Net income growth

121.8%

Net income growth (Q)

153.91%

Net income growth (QoQ)

52.44%

Net income growth 3Y

47.18%

Net income growth 5Y

81.85%

Net income growth quarters

Net income growth years

OCF growth

5.66%

OCF growth (Q)

-10.43%

OCF growth (QoQ)

-27.58%

OCF growth 10Y

13.46%

OCF growth 3Y

8.1%

OCF growth 5Y

7.13%

Revenue growth

6.96%

Revenue growth (Q)

5.7%

Revenue growth (QoQ)

1.83%

Revenue growth 10Y

11.62%

Revenue growth 3Y

8.22%

Revenue growth 5Y

8.07%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-128.3M
Depreciation and amortization	$265.5M
EBIT	$224.6M
EBITDA	$471.6M
EPS	$1.37
FCF per share	$-2.17
Financing cash flow	$39.1M
Free cash flow	$-305.4M
Free cash flow minus SBC	$-317.8M
Funds from operations (FFO)	$373.4M
Gross profit	$541.4M
Income taxes	$1.4M
Investing cash flow	$-382.1M
Net cash flow	$12.1M
Net income	$181.7M
Operating cash flow minus SBC	$342.7M
Operating income	$224.6M
Revenue	$761.3M
Stock-based compensation	$12.4M

Metric

Value

Capital expenditures

$-128.3M

Depreciation and amortization

$265.5M

EBIT

$224.6M

EBITDA

$471.6M

EPS

$1.37

FCF per share

$-2.17

Financing cash flow

$39.1M

Free cash flow

$-305.4M

Free cash flow minus SBC

$-317.8M

Funds from operations (FFO)

$373.4M

Gross profit

$541.4M

Income taxes

$1.4M

Investing cash flow

$-382.1M

Net cash flow

$12.1M

Net income

$181.7M

Operating cash flow minus SBC

$342.7M

Operating income

$224.6M

Revenue

$761.3M

Stock-based compensation

$12.4M

Metric	Value
Book value per share	$18.69
Debt / EBITDA	5.35
Debt / equity	0.93
Goodwill	$29.1M
Interest coverage	2.09
Net cash (debt)	$-2.5B
Net cash / market cap	-46.71%
Net debt / EBITDA	5.33
Net debt / equity	0.93
Piotroski F-Score	6
Property, plant and equipment	$5.1B
Shareholders' equity	$2.7B
Tangible book value	$2.4B
Tangible book value per share	$18.42
Total assets	$5.6B
Total cash	$8.9M
Total debt	$2.5B
Total liabilities	$2.9B
WACC	6.2%

Metric

Value

Book value per share

$18.69

Debt / EBITDA

5.35

Debt / equity

0.93

Goodwill

$29.1M

Interest coverage

2.09

Net cash (debt)

$-2.5B

Net cash / market cap

-46.71%

Net debt / EBITDA

5.33

Net debt / equity

0.93

Piotroski F-Score

Property, plant and equipment

$5.1B

Shareholders' equity

$2.7B

Tangible book value

$2.4B

Tangible book value per share

$18.42

Total assets

$5.6B

Total cash

$8.9M

Total debt

$2.5B

Total liabilities

$2.9B

WACC

6.2%

Metric	Value
Asset turnover	0.14
Current ratio	2.6
Net working capital	$197.6M
Quick ratio	1.17
Working capital	$206M

Metric

Value

Asset turnover

0.14

Current ratio

2.6

Net working capital

$197.6M

Quick ratio

1.17

Working capital

$206M

Metric	Value
Buyback yield / dilution	-1.64%
Dividend growth	5.8%
Dividend growth (3Y)	5.24%
Dividend growth (5Y)	30.4%
Dividend growth years	5
Dividend payment date	2026-11-03
Dividend payment years	7
Dividend payout frequency	Monthly
Dividend per share	$1.38
Dividend yield	3.66%
Ex-dividend date	2026-11-16
Last dividend	$0.12
Payout ratio	100.59%
Shareholder yield	1.98%

Metric

Value

Buyback yield / dilution

-1.64%

Dividend growth

5.8%

Dividend growth (3Y)

5.24%

Dividend growth (5Y)

30.4%

Dividend growth years

Dividend payment date

2026-11-03

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$1.38

Dividend yield

3.66%

Ex-dividend date

2026-11-16

Last dividend

$0.12

Payout ratio

100.59%

Shareholder yield

1.98%

Metric	Value
150-day SMA	$39.73
1D price change	-1.3%
1M price change	0.82%
1M total return	1.13%
1W price change	1.14%
1W total return	1.14%
1Y price change	8.54%
1Y return CAGR	12.35%
1Y total return	12.34%
20-day SMA	$37.79
200-day SMA	$39.16
3M price change	-13%
3M total return	-12.24%
3Y price change	12.36%
3Y return CAGR	7.59%
3Y total return	24.55%
50-day SMA	$38.17
50-day SMA vs 200-day SMA	50under200
52-week high	$44.38
52-week high date	2026-07-17
52-week low	$33.10
52-week low date	2025-11-03
5Y price change	22.51%
5Y return CAGR	7.76%
5Y total return	45.32%
6M price change	-6.18%
6M total return	-4.61%
All-time high	$44.38
All-time high date	2026-07-17
All-time low	$26.51
All-time low date	2021-07-19
Average true range (ATR)	$0.70
Average volume	1.3M
Beta (1Y)	-0.03
Beta (2Y)	0.21
Beta (5Y)	0.52
Change from 52-week high	-15.05%
Change from 52-week low	13.88%
Change from all-time high	-15.05%
Change from all-time low	42.19%
Change from open	-0.96%
Day's gap	-0.34%
Dollar volume	$35.4M
High price	$38.24
Low price	$37.65
Monthly RSI	51.43
Open price	$38.06
Position in 52-week range	7.63%
Premarket change	0.13%
Premarket close	$38.19
Premarket price	$38.24
Previous close	$38.19
Price vs 150-day SMA	-5.12%
Price vs 20-day SMA	-0.25%
Price vs 200-day SMA	-3.75%
Price vs 50-day SMA	-1.24%
Relative volume	0.72
Return from IPO open	36.32%
Return from IPO price	36.32%
RSI	46.92
Sharpe ratio	0.56
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.24
Sortino ratio	1.3
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.62
Volume	939K
Weekly RSI	42.62
YTD price change	5.97%
YTD total return	9.01%

Metric

Value

150-day SMA

$39.73

1D price change

-1.3%

1M price change

0.82%

1M total return

1.13%

1W price change

1.14%

1W total return

1.14%

1Y price change

8.54%

1Y return CAGR

12.35%

1Y total return

12.34%

20-day SMA

$37.79

200-day SMA

$39.16

3M price change

-13%

3M total return

-12.24%

3Y price change

12.36%

3Y return CAGR

7.59%

3Y total return

24.55%

50-day SMA

$38.17

50-day SMA vs 200-day SMA

50under200

52-week high

$44.38

52-week high date

2026-07-17

52-week low

$33.10

52-week low date

2025-11-03

5Y price change

22.51%

5Y return CAGR

7.76%

5Y total return

45.32%

6M price change

-6.18%

6M total return

-4.61%

All-time high

$44.38

All-time high date

2026-07-17

All-time low

$26.51

All-time low date

2021-07-19

Average true range (ATR)

$0.70

Average volume

1.3M

Beta (1Y)

-0.03

Beta (2Y)

0.21

Beta (5Y)

0.52

Change from 52-week high

-15.05%

Change from 52-week low

13.88%

Change from all-time high

-15.05%

Change from all-time low

42.19%

Change from open

-0.96%

Day's gap

-0.34%

Dollar volume

$35.4M

High price

$38.24

Low price

$37.65

Monthly RSI

51.43

Open price

$38.06

Position in 52-week range

7.63%

Premarket change

0.13%

Premarket close

$38.19

Premarket price

$38.24

Previous close

$38.19

Price vs 150-day SMA

-5.12%

Price vs 20-day SMA

-0.25%

Price vs 200-day SMA

-3.75%

Price vs 50-day SMA

-1.24%

Relative volume

0.72

Return from IPO open

36.32%

Return from IPO price

36.32%

RSI

46.92

Sharpe ratio

0.56

Sharpe ratio (3Y)

0.27

Sharpe ratio (5Y)

0.24

Sortino ratio

1.3

Sortino ratio (3Y)

0.72

Sortino ratio (5Y)

0.62

Volume

939K

Weekly RSI

42.62

YTD price change

5.97%

YTD total return

9.01%

Metric	Value
Float	127.9M
Float percentage	90.77%
Shares change (QoQ)	-8.1%
Shares change (YoY)	1.64%
Shares held by insiders	0.51%
Shares held by institutions	90.74%
Shares outstanding	140.9M
Short % of float	3.88%
Short % of shares	3.52%
Short ratio	4.6 days

Metric

Value

Float

127.9M

Float percentage

90.77%

Shares change (QoQ)

-8.1%

Shares change (YoY)

1.64%

Shares held by insiders

0.51%

Shares held by institutions

90.74%

Shares outstanding

140.9M

Short % of float

3.88%

Short % of shares

3.52%

Short ratio

4.6 days

Phillips Edison & Company, Inc. (PECO)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

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