Overview Dividends

(PECO) Phillips Edison - Ratings and Ratios

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

Shopping Centers, Grocery Anchors, Retail ReIT

PECO EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.31%
EPS Trend (3Y Correlation): -15.5%

PECO Revenue

Revenue Growth (3Y CAGR): 7.51%
Revenue Trend (3Y Correlation): 97.8%

Description: PECO Phillips Edison

Phillips Edison & Company, Inc. (PECO) is a leading owner and operator of grocery-anchored neighborhood shopping centers in the United States, with a strong track record of delivering results through its vertically-integrated platform and extensive national footprint.

With a portfolio of 321 shopping centers, including 298 wholly-owned properties spanning 33.5 million square feet across 31 states, PECO provides a diverse range of necessity-based goods and services through its mix of national and regional retailers, anchored by top grocery stores such as Kroger, Publix, and Albertsons.

From a financial perspective, PECOs performance can be evaluated through key metrics such as Funds From Operations (FFO) per share, which is a critical measure for REITs. A stable or growing FFO per share indicates a healthy and sustainable business model. Additionally, the companys debt-to-equity ratio and interest coverage ratio are important KPIs to assess its capital structure and ability to service its debt. As a Retail REIT, PECOs performance is also closely tied to the overall health of the retail sector and consumer spending trends.

PECOs focus on creating great omni-channel shopping experiences and improving communities through its neighborhood shopping centers is a key aspect of its business strategy. By leveraging its extensive national footprint and vertically-integrated operating platform, the company is well-positioned to capitalize on emerging trends in e-commerce and shifting consumer behaviors.

PECO Stock Overview

Market Cap in USD	4,672m
Sub-Industry	Retail REITs
IPO / Inception	2021-07-15

PECO Stock Ratings

Growth Rating	17.5%
Fundamental	61.4%
Dividend Rating	78.8%
Return 12m vs S&P 500	-16.6%
Analyst Rating	3.82 of 5

PECO Dividends

Dividend Yield 12m	3.60%
Yield on Cost 5y	5.16%
Annual Growth 5y	39.33%
Payout Consistency	100.0%
Payout Ratio	86.0%

PECO Growth Ratios

Growth Correlation 3m	8.1%
Growth Correlation 12m	-71.3%
Growth Correlation 5y	85.8%
CAGR 5y	9.92%
CAGR/Max DD 3y (Calmar Ratio)	0.57
CAGR/Mean DD 3y (Pain Ratio)	1.60
Sharpe Ratio 12m	-0.22
Alpha	-13.13
Beta	0.469
Volatility	17.99%
Current Volume	766.1k
Average Volume 20d	876.3k
Stop Loss	33.4 (-3.2%)
Signal	0.53

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (68.8m TTM) > 0 and > 6% of Revenue (6% = 41.7m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.20% (prev -8.36%; Δ 26.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 349.8m > Net Income 68.8m (YES >=105%, WARN >=100%)

Net Debt (2.51b) to EBITDA (447.3m) ratio: 5.60 <= 3.0 (WARN <= 3.5)

Current Ratio 6.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (138.6m) change vs 12m ago 1.61% (target <= -2.0% for YES)

Gross Margin 71.26% (prev 43.18%; Δ 28.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 13.65% (prev 12.90%; Δ 0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.75 (EBITDA TTM 447.3m / Interest Expense TTM 102.1m) >= 6 (WARN >= 3)

Altman Z'' -0.99

(A) 0.02 = (Total Current Assets 151.4m - Total Current Liabilities 24.9m) / Total Assets 5.27b

(B) -0.26 = Retained Earnings (Balance) -1.37b / Total Assets 5.27b

(D) -0.51 = Book Value of Equity -1.37b / Total Liabilities 2.68b

Total Rating: -0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.43

1. Piotroski 3.0pt = -2.0

2. FCF Yield 3.15% = 1.58

3. FCF Margin 32.57% = 7.50

4. Debt/Equity 1.10 = 1.93

5. Debt/Ebitda 5.60 = -2.50

6. ROIC - WACC (= -1.51)% = -1.88

7. RoE 3.00% = 0.25

8. Rev. Trend 97.79% = 7.33

9. EPS Trend -15.54% = -0.78

What is the price of PECO shares?

As of October 19, 2025, the stock is trading at USD 34.51 with a total of 766,062 shares traded.
Over the past week, the price has changed by +4.12%, over one month by -1.39%, over three months by -0.51% and over the past year by -3.74%.

Is Phillips Edison a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Phillips Edison is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.43 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 35.10 USD . This means that PECO is currently overvalued and has a potential downside of 1.71%.

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	13.5%
Analysts Target Price	39.2	13.5%
ValueRay Target Price	38.1	10.3%

Last update: 2025-10-06 02:03

PECO Fundamental Data Overview

Market Cap USD = 4.67b (4.67b USD * 1.0 USD.USD)
P/E Trailing = 61.3636
P/E Forward = 65.7895
P/S = 6.7255
P/B = 1.8468
Beta = 0.469
Revenue TTM = 694.6m USD
EBIT TTM = 179.2m USD
EBITDA TTM = 447.3m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 11.0m USD (from shortLongTermDebt, last quarter)
Debt = 2.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.51b USD (from netDebt column, last quarter)
Enterprise Value = 7.18b USD (4.67b + Debt 2.51b - CCE 5.59m)
Interest Coverage Ratio = 1.75 (Ebit TTM 179.2m / Interest Expense TTM 102.1m)
FCF Yield = 3.15% (FCF TTM 226.2m / Enterprise Value 7.18b)
FCF Margin = 32.57% (FCF TTM 226.2m / Revenue TTM 694.6m)
Net Margin = 9.91% (Net Income TTM 68.8m / Revenue TTM 694.6m)
Gross Margin = 71.26% ((Revenue TTM 694.6m - Cost of Revenue TTM 199.7m) / Revenue TTM)
Gross Margin QoQ = 71.53% (prev 71.39%)
Tobins Q-Ratio = 1.36 (Enterprise Value 7.18b / Total Assets 5.27b)
Interest Expense / Debt = 1.10% (Interest Expense 27.7m / Debt 2.51b)
Taxrate = 1.62% (234.0k / 14.5m)
NOPAT = 176.3m (EBIT 179.2m * (1 - 1.62%))
Current Ratio = 6.07 (Total Current Assets 151.4m / Total Current Liabilities 24.9m)
Debt / Equity = 1.10 (Debt 2.51b / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 5.60 (Net Debt 2.51b / EBITDA 447.3m)
Debt / FCF = 11.08 (Net Debt 2.51b / FCF TTM 226.2m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.31% (Net Income 68.8m / Total Assets 5.27b)
RoE = 3.00% (Net Income TTM 68.8m / Total Stockholder Equity 2.29b)
RoCE = 3.83% (EBIT 179.2m / Capital Employed (Equity 2.29b + L.T.Debt 2.38b))
RoIC = 3.91% (NOPAT 176.3m / Invested Capital 4.51b)
WACC = 5.41% (E(4.67b)/V(7.19b) * Re(7.74%) + D(2.51b)/V(7.19b) * Rd(1.10%) * (1-Tc(0.02)))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.46%
[DCF Debug] Terminal Value 79.11% ; FCFE base≈226.9m ; Y1≈240.4m ; Y5≈286.1m
Fair Price DCF = 39.87 (DCF Value 5.01b / Shares Outstanding 125.6m; 5y FCF grow 6.52% → 3.0% )
EPS Correlation: -15.54 | EPS CAGR: -54.31% | SUE: -2.34 | # QB: 0
Revenue Correlation: 97.79 | Revenue CAGR: 7.51% | SUE: 0.73 | # QB: 0

Additional Sources for PECO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle