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Company Analysis

Phillips Edison & Company, Inc. PECO

A comprehensive view of key metrics, scores, and financial health for Phillips Edison & Company, Inc.

Overview of Phillips Edison & Company, Inc.

PECO NMS
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Phillips Edison & Company, Inc. (PECO), is a Mid Cap company, in the REIT - Retail industry, last closed at $43.58, about 83.0% overvalued vs fair value, +26.6% 1Y return, ranked 184/338 in sector.
Metrics P/E 44.4× Rev Growth 9.9% ROE 4.8% Gross Margin 71.1% Div Yield 3.52%
USD 43.58
-0.43%
(Delayed)
• Vol 90d: 17.4%
52-Week Range
Market Cap
$5.29B
Enterprise Value
$7.89B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.phillipsedison.com
HQ Cincinnati, OH
Employees 320
Fiscal year Dec 31

Next Events

Dividend Aug 4

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $43.58 -83% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$726.6M
9.9%%
Net Operating Income
$197.5M
15.8%%
Net Income
$111.3M
77.6%%
FFO (Funds From Operations)
$335.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
46.8%
Excellent

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Phillips Edison & Company, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing PECO's balance between Growth (38.2%), Profitability (26.4%), and Safety (35.5%). Growth 38% Safety 35% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 9.9% 77p Revenue CAGR 3Y 8.1% 73p FFO Growth YoY 8.7% 57p FFO/Share 2.67 66p EPS Growth YoY 74.9% 73p
Strengths
  • Growth above peer median with strong metric coverage (91%)
  • Cash Flow to Debt Ratio in top 20% of peers (2.69, 86th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Phillips Edison & Company, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.42
- - -
-83.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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