(PECO) Phillips Edison - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US71844V2016
Stock: Shopping Centers, Grocery Anchors, Retail Space
Total Rating 40
Risk 73
Buy Signal 0.18
| Risk 5d forecast | |
|---|---|
| Volatility | 17.6% |
| Relative Tail Risk | -3.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -3.56 |
| Character TTM | |
|---|---|
| Beta | 0.395 |
| Beta Downside | 0.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.39% |
| CAGR/Max DD | 0.41 |
EPS (Earnings per Share)
Revenue
Description: PECO Phillips Edison January 09, 2026
Phillips Edison & Company (NASDAQ: PECO) is a leading owner-operator of grocery-anchored neighborhood shopping centers, managing 328 properties (303 wholly owned) that total roughly 34 million sq ft across 31 states. Its portfolio is anchored by national grocery chains such as Kroger, Publix, Albertsons and Ahold Delhaize, and it emphasizes an omni-channel experience that blends physical retail with digital services.
Recent performance metrics show a reported occupancy of about 96% and a Funds-From-Operations (FFO) of $2.12 per share for Q3 2025, supporting a dividend yield near 6.5% and a net debt-to-FFO leverage ratio of roughly 0.6×. The REIT’s earnings are closely tied to macro-drivers like consumer inflation (which boosts grocery spend) and the broader retail-REIT sector’s sensitivity to interest-rate movements; however, grocery-anchored assets tend to be more resilient to e-commerce disruption due to the essential nature of food purchases.
If you want a deeper, data-driven look at PECO’s valuation and risk profile, ValueRay’s analytical tools can help you uncover the nuances.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 111.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.08 > 1.0 |
| NWC/Revenue: -2.29% < 20% (prev -7.57%; Δ 5.28% < -1%) |
| CFO/TA 0.06 > 3% & CFO 336.1m > Net Income 111.3m |
| Net Debt (2.57b) to EBITDA (465.2m): 5.52 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.8m) vs 12m ago 14.80% < -2% |
| Gross Margin: 74.98% > 18% (prev 0.71%; Δ 7427 % > 0.5%) |
| Asset Turnover: 16.23% > 50% (prev 13.11%; Δ 3.12% > 0%) |
| Interest Coverage Ratio: 1.80 > 6 (EBITDA TTM 465.2m / Interest Expense TTM 110.3m) |
Altman Z'' -1.15
| A: -0.00 (Total Current Assets 163.8m - Total Current Liabilities 183.0m) / Total Assets 5.29b |
| B: -0.26 (Retained Earnings -1.38b / Total Assets 5.29b) |
| C: 0.04 (EBIT TTM 198.8m / Avg Total Assets 5.17b) |
| D: -0.51 (Book Value of Equity -1.38b / Total Liabilities 2.70b) |
| Altman-Z'' Score: -1.15 = CCC |
What is the price of PECO shares?
As of February 11, 2026, the stock is trading at USD 37.97 with a total of 782,943 shares traded.
Over the past week, the price has changed by +4.03%, over one month by +8.92%, over three months by +9.69% and over the past year by +6.90%.
Over the past week, the price has changed by +4.03%, over one month by +8.92%, over three months by +9.69% and over the past year by +6.90%.
Is PECO a buy, sell or hold?
Phillips Edison has received a consensus analysts rating of 3.82.
Therefore, it is recommended to buy PECO.
- StrongBuy: 4
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PECO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40 | 5.3% |
| Analysts Target Price | 40 | 5.3% |
| ValueRay Target Price | 41.6 | 9.5% |
PECO Fundamental Data Overview February 08, 2026
P/E Trailing = 42.1685
P/E Forward = 71.9424
P/S = 7.1545
P/B = 2.0651
Revenue TTM = 838.4m USD
EBIT TTM = 198.8m USD
EBITDA TTM = 465.2m USD
Long Term Debt = 2.38b USD (from longTermDebt, two quarters ago)
Short Term Debt = 3.00m USD (from shortTermDebt, two quarters ago)
Debt = 2.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.57b USD (from netDebt column, last quarter)
Enterprise Value = 7.77b USD (5.20b + Debt 2.61b - CCE 43.3m)
Interest Coverage Ratio = 1.80 (Ebit TTM 198.8m / Interest Expense TTM 110.3m)
EV/FCF = 38.66x (Enterprise Value 7.77b / FCF TTM 200.9m)
FCF Yield = 2.59% (FCF TTM 200.9m / Enterprise Value 7.77b)
FCF Margin = 23.97% (FCF TTM 200.9m / Revenue TTM 838.4m)
Net Margin = 13.28% (Net Income TTM 111.3m / Revenue TTM 838.4m)
Gross Margin = 74.98% ((Revenue TTM 838.4m - Cost of Revenue TTM 209.7m) / Revenue TTM)
Gross Margin QoQ = 70.35% (prev 82.20%)
Tobins Q-Ratio = 1.47 (Enterprise Value 7.77b / Total Assets 5.29b)
Interest Expense / Debt = 1.09% (Interest Expense 28.4m / Debt 2.61b)
Taxrate = 21.0% (US default 21%)
NOPAT = 157.1m (EBIT 198.8m * (1 - 21.00%))
Current Ratio = 0.90 (Total Current Assets 163.8m / Total Current Liabilities 183.0m)
Debt / Equity = 1.14 (Debt 2.61b / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 5.52 (Net Debt 2.57b / EBITDA 465.2m)
Debt / FCF = 12.78 (Net Debt 2.57b / FCF TTM 200.9m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.15% (Net Income 111.3m / Total Assets 5.29b)
RoE = 4.86% (Net Income TTM 111.3m / Total Stockholder Equity 2.29b)
RoCE = 4.25% (EBIT 198.8m / Capital Employed (Equity 2.29b + L.T.Debt 2.38b))
RoIC = 3.38% (NOPAT 157.1m / Invested Capital 4.64b)
WACC = 5.19% (E(5.20b)/V(7.81b) * Re(7.37%) + D(2.61b)/V(7.81b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.66%
[DCF Debug] Terminal Value 86.63% ; FCFF base≈219.0m ; Y1≈225.7m ; Y5≈253.7m
Fair Price DCF = 39.54 (EV 7.54b - Net Debt 2.57b = Equity 4.97b / Shares 125.8m; r=5.90% [WACC]; 5y FCF grow 3.07% → 2.90% )
EPS Correlation: 65.50 | EPS CAGR: 11.09% | SUE: -0.33 | # QB: 0
Revenue Correlation: 77.77 | Revenue CAGR: 7.72% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.16 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.68 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+29.7% | Growth Revenue=+4.0%
EPS next Year (2027-12-31): EPS=0.78 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=+14.9% | Growth Revenue=+4.2%
P/E Forward = 71.9424
P/S = 7.1545
P/B = 2.0651
Revenue TTM = 838.4m USD
EBIT TTM = 198.8m USD
EBITDA TTM = 465.2m USD
Long Term Debt = 2.38b USD (from longTermDebt, two quarters ago)
Short Term Debt = 3.00m USD (from shortTermDebt, two quarters ago)
Debt = 2.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.57b USD (from netDebt column, last quarter)
Enterprise Value = 7.77b USD (5.20b + Debt 2.61b - CCE 43.3m)
Interest Coverage Ratio = 1.80 (Ebit TTM 198.8m / Interest Expense TTM 110.3m)
EV/FCF = 38.66x (Enterprise Value 7.77b / FCF TTM 200.9m)
FCF Yield = 2.59% (FCF TTM 200.9m / Enterprise Value 7.77b)
FCF Margin = 23.97% (FCF TTM 200.9m / Revenue TTM 838.4m)
Net Margin = 13.28% (Net Income TTM 111.3m / Revenue TTM 838.4m)
Gross Margin = 74.98% ((Revenue TTM 838.4m - Cost of Revenue TTM 209.7m) / Revenue TTM)
Gross Margin QoQ = 70.35% (prev 82.20%)
Tobins Q-Ratio = 1.47 (Enterprise Value 7.77b / Total Assets 5.29b)
Interest Expense / Debt = 1.09% (Interest Expense 28.4m / Debt 2.61b)
Taxrate = 21.0% (US default 21%)
NOPAT = 157.1m (EBIT 198.8m * (1 - 21.00%))
Current Ratio = 0.90 (Total Current Assets 163.8m / Total Current Liabilities 183.0m)
Debt / Equity = 1.14 (Debt 2.61b / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 5.52 (Net Debt 2.57b / EBITDA 465.2m)
Debt / FCF = 12.78 (Net Debt 2.57b / FCF TTM 200.9m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.15% (Net Income 111.3m / Total Assets 5.29b)
RoE = 4.86% (Net Income TTM 111.3m / Total Stockholder Equity 2.29b)
RoCE = 4.25% (EBIT 198.8m / Capital Employed (Equity 2.29b + L.T.Debt 2.38b))
RoIC = 3.38% (NOPAT 157.1m / Invested Capital 4.64b)
WACC = 5.19% (E(5.20b)/V(7.81b) * Re(7.37%) + D(2.61b)/V(7.81b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.66%
[DCF Debug] Terminal Value 86.63% ; FCFF base≈219.0m ; Y1≈225.7m ; Y5≈253.7m
Fair Price DCF = 39.54 (EV 7.54b - Net Debt 2.57b = Equity 4.97b / Shares 125.8m; r=5.90% [WACC]; 5y FCF grow 3.07% → 2.90% )
EPS Correlation: 65.50 | EPS CAGR: 11.09% | SUE: -0.33 | # QB: 0
Revenue Correlation: 77.77 | Revenue CAGR: 7.72% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.16 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.68 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+29.7% | Growth Revenue=+4.0%
EPS next Year (2027-12-31): EPS=0.78 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=+14.9% | Growth Revenue=+4.2%