Overview Dividends

(PECO) Phillips Edison - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71844V2016

Retail Properties, Grocery Anchored, Neighborhood Centers, Mixed Tenants

PECO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 25.68%
EPS Trend (3Y Correlation): 53.2%

PECO Revenue

Revenue Growth (3Y CAGR): 29.37%
Revenue Trend (3Y Correlation): 75.6%

Description: PECO Phillips Edison November 06, 2025

Phillips Edison & Co. (NASDAQ: PECO) is a leading owner-operator of grocery-anchored neighborhood shopping centers, managing 328 properties-including 303 wholly-owned sites totaling 34 million sq ft-across 31 U.S. states as of September 30 2025.

The portfolio is anchored by major grocers such as Kroger, Publix, Albertsons and Ahold Delhaize, providing a stable, necessity-driven tenant base that supports high occupancy (≈96.5% Q3 2025) and relatively low lease turnover.

Recent financial metrics show PECO delivering an 8% year-over-year increase in funds-from-operations (FFO) and maintaining a dividend yield near 6.2%, while its net leverage remains modest at roughly 5.2 × EBITDA, underscoring balance-sheet resilience amid rising interest rates.

Key sector drivers include the inelastic demand for grocery retail, the ability of grocery tenants to pass inflation to consumers, and the continued relevance of physical “last-mile” locations in an omni-channel shopping environment.

For a deeper dive into PECO’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-rich overview you may find useful.

PECO Stock Overview

Market Cap in USD	4,715m
Sub-Industry	Retail REITs
IPO / Inception	2021-07-15

PECO Stock Ratings

Growth Rating	10.5%
Fundamental	64.8%
Dividend Rating	78.7%
Return 12m vs S&P 500	-18.5%
Analyst Rating	3.82 of 5

PECO Dividends

Dividend Yield 12m	3.56%
Yield on Cost 5y	5.16%
Annual Growth 5y	39.33%
Payout Consistency	100.0%
Payout Ratio	76.7%

PECO Growth Ratios

Growth Correlation 3m	-11%
Growth Correlation 12m	-68.7%
Growth Correlation 5y	85.8%
CAGR 5y	7.14%
CAGR/Max DD 3y (Calmar Ratio)	0.41
CAGR/Mean DD 3y (Pain Ratio)	1.12
Sharpe Ratio 12m	-0.61
Alpha	-17.81
Beta	0.515
Volatility	16.47%
Current Volume	1086.6k
Average Volume 20d	986.3k
Stop Loss	33.8 (-3.2%)
Signal	0.70

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (86.2m TTM) > 0 and > 6% of Revenue (6% = 49.4m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -2.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.26% (prev -9.03%; Δ 6.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 336.1m > Net Income 86.2m (YES >=105%, WARN >=100%)

Net Debt (111.5m) to EBITDA (414.7m) ratio: 0.27 <= 3.0 (WARN <= 3.5)

Current Ratio 0.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (144.7m) change vs 12m ago 5.95% (target <= -2.0% for YES)

Gross Margin 75.11% (prev 71.22%; Δ 3.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 13.94% (prev 12.99%; Δ 0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.53 (EBITDA TTM 414.7m / Interest Expense TTM 106.9m) >= 6 (WARN >= 3)

Altman Z'' -1.03

(A) -0.00 = (Total Current Assets 4.08m - Total Current Liabilities 22.7m) / Total Assets 6.86b

(B) -0.20 = Retained Earnings (Balance) -1.39b / Total Assets 6.86b

(D) -0.52 = Book Value of Equity -1.38b / Total Liabilities 2.68b

Total Rating: -1.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.79

1. Piotroski 4.0pt = -1.0

2. FCF Yield 4.16% = 2.08

3. FCF Margin 24.40% = 6.10

4. Debt/Equity 0.05 = 2.50

5. Debt/Ebitda 0.27 = 2.44

6. ROIC - WACC (= -4.77)% = -5.97

7. RoE 3.75% = 0.31

8. Rev. Trend 75.55% = 5.67

9. EPS Trend 53.16% = 2.66

What is the price of PECO shares?

As of November 08, 2025, the stock is trading at USD 34.90 with a total of 1,086,588 shares traded.
Over the past week, the price has changed by +3.13%, over one month by +4.89%, over three months by +4.74% and over the past year by -7.01%.

Is Phillips Edison a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Phillips Edison is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.79 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PECO is around 33.93 USD . This means that PECO is currently overvalued and has a potential downside of -2.78%.

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.

Strong Buy: 4
Buy: 1
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PECO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	39.2	12.2%
Analysts Target Price	39.2	12.2%
ValueRay Target Price	37.8	8.2%

PECO Fundamental Data Overview November 06, 2025

Market Cap USD = 4.71b (4.71b USD * 1.0 USD.USD)
P/E Trailing = 51.5758
P/E Forward = 65.7895
P/S = 6.6242
P/B = 1.8468
Beta = 0.515
Revenue TTM = 823.6m USD
EBIT TTM = 163.2m USD
EBITDA TTM = 414.7m USD
Long Term Debt = 2.07b USD (from longTermDebt, last fiscal year)
Short Term Debt = 38.1m USD (from shortTermDebt, last fiscal year)
Debt = 117.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 111.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.83b USD (4.71b + Debt 117.3m - CCE 4.08m)
Interest Coverage Ratio = 1.53 (Ebit TTM 163.2m / Interest Expense TTM 106.9m)
FCF Yield = 4.16% (FCF TTM 200.9m / Enterprise Value 4.83b)
FCF Margin = 24.40% (FCF TTM 200.9m / Revenue TTM 823.6m)
Net Margin = 10.46% (Net Income TTM 86.2m / Revenue TTM 823.6m)
Gross Margin = 75.11% ((Revenue TTM 823.6m - Cost of Revenue TTM 205.0m) / Revenue TTM)
Gross Margin QoQ = 82.20% (prev 71.53%)
Tobins Q-Ratio = 0.70 (Enterprise Value 4.83b / Total Assets 6.86b)
Interest Expense / Debt = 24.33% (Interest Expense 28.5m / Debt 117.3m)
Taxrate = 1.21% (380.0k / 31.5m)
NOPAT = 161.2m (EBIT 163.2m * (1 - 1.21%))
Current Ratio = 0.18 (Total Current Assets 4.08m / Total Current Liabilities 22.7m)
Debt / Equity = 0.05 (Debt 117.3m / totalStockholderEquity, last quarter 2.28b)
Debt / EBITDA = 0.27 (Net Debt 111.5m / EBITDA 414.7m)
Debt / FCF = 0.55 (Net Debt 111.5m / FCF TTM 200.9m)
Total Stockholder Equity = 2.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.26% (Net Income 86.2m / Total Assets 6.86b)
RoE = 3.75% (Net Income TTM 86.2m / Total Stockholder Equity 2.30b)
RoCE = 3.73% (EBIT 163.2m / Capital Employed (Equity 2.30b + L.T.Debt 2.07b))
RoIC = 3.53% (NOPAT 161.2m / Invested Capital 4.57b)
WACC = 8.30% (E(4.71b)/V(4.83b) * Re(7.91%) + D(117.3m)/V(4.83b) * Rd(24.33%) * (1-Tc(0.01)))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 8.45%
[DCF Debug] Terminal Value 78.69% ; FCFE base≈220.5m ; Y1≈226.7m ; Y5≈254.3m
Fair Price DCF = 35.57 (DCF Value 4.47b / Shares Outstanding 125.8m; 5y FCF grow 2.77% → 3.0% )
EPS Correlation: 53.16 | EPS CAGR: 25.68% | SUE: 1.22 | # QB: 1
Revenue Correlation: 75.55 | Revenue CAGR: 29.37% | SUE: 4.0 | # QB: 1

Additional Sources for PECO Stock

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