Phillips Edison & Company Inc. Common Stock (NAS: PECO) Stock Analysis & Fundamentals

PECOPhillips Edison & Company Inc. Common Stock

NAS · US · Real Estate · REIT - Retail · phillipsedison.com

39.21USD-1.69%Mkt Cap: 5.63B $P/E: 34.98Today

Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integra…

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Key Statistics

Company

Market Cap5.63B $

Enterprise Value7.81B $

Revenue (TTM)750.89M $

Gross Profit516.86M $

Net Income (TTM)111.30M $

Revenue/Share5.964 USD

Last Price39.21 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees320

CountryUS

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)34.98

P/E (Forward)58.15

PEG—

EV/EBITDA16.88

EV/Revenue10.40

P/S7.43

P/B2.13

EPS (TTM)1.13

EPS (Forward)0.68

52W Range

32.9855% of range44.35

52W High44.35 USD

52W Low32.98 USD

Profitability

Gross Margin71.13%

Oper. Margin28.80%

EBITDA Margin61.64%

Profit Margin15.32%

ROE4.87%

ROA2.11%

Growth

Revenue Growth6.70%

Earnings Growth219.20%

Cash Flow & Leverage

Operating CF348.15M $

CapEx (TTM)136.14M $

FCF Margin21.33%

FCF Yield2.85%

Net Debt2.44B $

Net Debt/EBITDA5.28

Balance Sheet

Debt/Equity1.09

Current Ratio1.57

Quick Ratio0.98

Book Value/Sh18.49 USD

Cash/Share0.0550 USD

Dividends

Fwd Div Rate1.300 USD

Trail. Div Rate1.288 USD

Div. Yield3.26%

5Y Avg Yield3.25%

Payout Ratio112.98%

Ex-Div DateAug 17, 2026

Pay DateSep 1, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.92 USD

Upside (mean)+17.1%

Target Range42.00 USD – 49.00 USD

$42.00+17.1% to mean$49.00

# Analysts13

Ownership

Shares Out.128.43M

Float127.90M

Insiders0.56%

Institutions92.03%

Short Interest

Short Ratio4.5d

Short % Float4.24%

Short % Out.3.07%

Shares Short3.95M

Short (prev mo.)3.67M

Technical

SMA 5041.76 (-6.1%)

SMA 20038.44 (+2.0%)

Beta0.51

S&P 52W Chg18.16%

Avg Vol (30d)765.25K

Avg Vol (10d)675.06K

Technical Indicators

RSI (14)34.9

MACD-0.6097

MACD Signal-0.3952

MACD Hist.-0.2146

BB Upper44.19 USD

BB Middle41.53 USD

BB Lower38.88 USD

BB Width12.77%

ATR (14)0.7312 USD

Vol Ratio (20d)0.76x