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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 Mid Cap
Phillips Edison & Company, Inc. (PECO), is a Mid Cap company, in the REIT - Retail industry, last closed at $40.35, about 30.7% overvalued vs fair value, +16.3% 1Y return, ranked 166/330 in sector.
Metrics P/E 44.4× Rev Growth 9.9% ROE 4.8% Gross Margin 71.1% Div Yield 3.52%
$40.35
0.42%
As of April 28, 2026
Previous close • Vol 90d: 15.1%
52-Week Range
Market Cap
$5.08B
Enterprise Value
$7.57B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 2

Fair Value Snapshot

Bear Base Bull
$25
$28
$32
Current: $40.35 -31% 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)
$407.8M
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
38.6%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$157.3M
44.5% of AFFO

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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
16
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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 (37.6%), Profitability (31.6%), and Safety (30.8%). Growth 38% Safety 31% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 9.9% 64p Revenue CAGR 3Y 8.1% 48p FFO/Share 2.67 57p EPS Growth YoY 74.9% 67p FFO Growth YoY 8.7% 40p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (2.69, 81th percentile)
Risks
  • AFFO YoY Growth in bottom 20% of peers (-6.7%)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$27.95
- - -
-30.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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