(PECO) Phillips Edison - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US71844V2016
Stock: Shopping Centers, Retail, Real Estate, Grocery Anchors
Total Rating 42
Risk 25
Buy Signal -0.62
| Risk 5d forecast | |
|---|---|
| Volatility | 17.8% |
| Relative Tail Risk | -3.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 1.94 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.480 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.78% |
| CAGR/Max DD | 0.59 |
EPS (Earnings per Share)
Revenue
Description: PECO Phillips Edison March 04, 2026
Phillips Edison & Co Inc (PECO) specializes in owning and operating grocery-anchored neighborhood shopping centers. This business model, common in the Retail REITs sub-industry, focuses on properties with stable foot traffic due to essential grocery tenants.
PECO operates a vertically integrated platform across 31 states, managing 324 shopping centers, including 297 wholly-owned properties. Their tenant base includes major grocery chains like Kroger and Publix, providing necessity-based goods and services.
For more detailed financial analysis and performance metrics, ValueRay offers in-depth research tools.
Headlines to watch out for
- Grocery anchor tenant performance impacts rental income
- Interest rate changes affect property valuation and debt costs
- Consumer spending on necessities drives tenant sales
- E-commerce growth influences brick-and-mortar retail demand
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 111.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.74 > 1.0 |
| NWC/Revenue: -13.97% < 20% (prev -9.10%; Δ -4.86% < -1%) |
| CFO/TA 0.07 > 3% & CFO 348.1m > Net Income 111.3m |
| Net Debt (2.49b) to EBITDA (492.2m): 5.06 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (125.0m) vs 12m ago 3.35% < -2% |
| Gross Margin: 71.13% > 18% (prev 0.71%; Δ 7.04k% > 0.5%) |
| Asset Turnover: 14.06% > 50% (prev 13.11%; Δ 0.96% > 0%) |
| Interest Coverage Ratio: 2.08 > 6 (EBITDA TTM 492.2m / Interest Expense TTM 110.2m) |
Altman Z'' -1.21
| A: -0.02 (Total Current Assets 193.9m - Total Current Liabilities 295.4m) / Total Assets 5.29b |
| B: -0.26 (Retained Earnings -1.38b / Total Assets 5.29b) |
| C: 0.04 (EBIT TTM 229.9m / Avg Total Assets 5.17b) |
| D: -0.51 (Book Value of Equity -1.38b / Total Liabilities 2.70b) |
| Altman-Z'' Score: -1.21 = CCC |
Beneish M 1.00
| DSRI: 1.02 (Receivables 134.2m/119.4m, Revenue 726.6m/661.4m) |
| GMI: 1.00 (GM 71.13% / 71.22%) |
| AQI: 14.40 (AQ_t 0.96 / AQ_t-1 0.07) |
| SGI: 1.10 (Revenue 726.6m / 661.4m) |
| TATA: -0.04 (NI 111.3m - CFO 348.1m) / TA 5.29b) |
| Beneish M-Score: 4.96 (Cap -4..+1) = D |
What is the price of PECO shares?
As of March 22, 2026, the stock is trading at USD 36.81 with a total of 1,973,436 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -5.95%, over three months by +3.87% and over the past year by +8.21%.
Over the past week, the price has changed by -3.29%, over one month by -5.95%, over three months by +3.87% and over the past year by +8.21%.
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 | 40.8 | 10.8% |
| Analysts Target Price | 40.8 | 10.8% |
PECO Fundamental Data Overview March 21, 2026
P/E Trailing = 42.1236
P/E Forward = 72.4638
P/S = 7.1468
P/B = 2.0624
Revenue TTM = 726.6m USD
EBIT TTM = 229.9m USD
EBITDA TTM = 492.2m USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 92.0m USD (from shortTermDebt, last quarter)
Debt = 2.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.49b USD (from netDebt column, last quarter)
Enterprise Value = 7.67b USD (5.19b + Debt 2.49b - CCE 19.9m)
Interest Coverage Ratio = 2.08 (Ebit TTM 229.9m / Interest Expense TTM 110.2m)
EV/FCF = 36.16x (Enterprise Value 7.67b / FCF TTM 212.0m)
FCF Yield = 2.77% (FCF TTM 212.0m / Enterprise Value 7.67b)
FCF Margin = 29.18% (FCF TTM 212.0m / Revenue TTM 726.6m)
Net Margin = 15.32% (Net Income TTM 111.3m / Revenue TTM 726.6m)
Gross Margin = 71.13% ((Revenue TTM 726.6m - Cost of Revenue TTM 209.7m) / Revenue TTM)
Gross Margin QoQ = 70.35% (prev 71.30%)
Tobins Q-Ratio = 1.45 (Enterprise Value 7.67b / Total Assets 5.29b)
Interest Expense / Debt = 1.14% (Interest Expense 28.3m / Debt 2.49b)
Taxrate = 0.19% (100k / 52.6m)
NOPAT = 229.4m (EBIT 229.9m * (1 - 0.19%))
Current Ratio = 0.66 (Total Current Assets 193.9m / Total Current Liabilities 295.4m)
Debt / Equity = 1.09 (Debt 2.49b / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 5.06 (Net Debt 2.49b / EBITDA 492.2m)
Debt / FCF = 11.75 (Net Debt 2.49b / FCF TTM 212.0m)
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 = 5.03% (EBIT 229.9m / Capital Employed (Equity 2.29b + L.T.Debt 2.28b))
RoIC = 4.93% (NOPAT 229.4m / Invested Capital 4.65b)
WACC = 4.89% (E(5.19b)/V(7.69b) * Re(6.70%) + D(2.49b)/V(7.69b) * Rd(1.14%) * (1-Tc(0.00)))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.80%
[DCF] Terminal Value 86.63% ; FCFF base≈223.1m ; Y1≈229.8m ; Y5≈258.4m
[DCF] Fair Price = 41.27 (EV 7.68b - Net Debt 2.49b = Equity 5.19b / Shares 125.8m; r=5.90% [WACC]; 5y FCF grow 3.07% → 2.90% )
EPS Correlation: 69.16 | EPS CAGR: 10.30% | SUE: -0.43 | # QB: 0
Revenue Correlation: 98.65 | Revenue CAGR: 7.72% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.17 | Chg7d=+0.008 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.67 | Chg7d=+0.020 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+27.7% | Growth Revenue=+4.3%
EPS next Year (2027-12-31): EPS=0.71 | Chg7d=-0.003 | Chg30d=-0.063 | Revisions Net=-1 | Growth EPS=+7.1% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 7.9% - Earnings Yield 2.4%)
[Growth] Growth Spread = -0.6% (Analyst 4.9% - Implied 5.6%)
P/E Forward = 72.4638
P/S = 7.1468
P/B = 2.0624
Revenue TTM = 726.6m USD
EBIT TTM = 229.9m USD
EBITDA TTM = 492.2m USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 92.0m USD (from shortTermDebt, last quarter)
Debt = 2.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.49b USD (from netDebt column, last quarter)
Enterprise Value = 7.67b USD (5.19b + Debt 2.49b - CCE 19.9m)
Interest Coverage Ratio = 2.08 (Ebit TTM 229.9m / Interest Expense TTM 110.2m)
EV/FCF = 36.16x (Enterprise Value 7.67b / FCF TTM 212.0m)
FCF Yield = 2.77% (FCF TTM 212.0m / Enterprise Value 7.67b)
FCF Margin = 29.18% (FCF TTM 212.0m / Revenue TTM 726.6m)
Net Margin = 15.32% (Net Income TTM 111.3m / Revenue TTM 726.6m)
Gross Margin = 71.13% ((Revenue TTM 726.6m - Cost of Revenue TTM 209.7m) / Revenue TTM)
Gross Margin QoQ = 70.35% (prev 71.30%)
Tobins Q-Ratio = 1.45 (Enterprise Value 7.67b / Total Assets 5.29b)
Interest Expense / Debt = 1.14% (Interest Expense 28.3m / Debt 2.49b)
Taxrate = 0.19% (100k / 52.6m)
NOPAT = 229.4m (EBIT 229.9m * (1 - 0.19%))
Current Ratio = 0.66 (Total Current Assets 193.9m / Total Current Liabilities 295.4m)
Debt / Equity = 1.09 (Debt 2.49b / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 5.06 (Net Debt 2.49b / EBITDA 492.2m)
Debt / FCF = 11.75 (Net Debt 2.49b / FCF TTM 212.0m)
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 = 5.03% (EBIT 229.9m / Capital Employed (Equity 2.29b + L.T.Debt 2.28b))
RoIC = 4.93% (NOPAT 229.4m / Invested Capital 4.65b)
WACC = 4.89% (E(5.19b)/V(7.69b) * Re(6.70%) + D(2.49b)/V(7.69b) * Rd(1.14%) * (1-Tc(0.00)))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.80%
[DCF] Terminal Value 86.63% ; FCFF base≈223.1m ; Y1≈229.8m ; Y5≈258.4m
[DCF] Fair Price = 41.27 (EV 7.68b - Net Debt 2.49b = Equity 5.19b / Shares 125.8m; r=5.90% [WACC]; 5y FCF grow 3.07% → 2.90% )
EPS Correlation: 69.16 | EPS CAGR: 10.30% | SUE: -0.43 | # QB: 0
Revenue Correlation: 98.65 | Revenue CAGR: 7.72% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.17 | Chg7d=+0.008 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.67 | Chg7d=+0.020 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+27.7% | Growth Revenue=+4.3%
EPS next Year (2027-12-31): EPS=0.71 | Chg7d=-0.003 | Chg30d=-0.063 | Revisions Net=-1 | Growth EPS=+7.1% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 7.9% - Earnings Yield 2.4%)
[Growth] Growth Spread = -0.6% (Analyst 4.9% - Implied 5.6%)