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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 $39.68, about 81.6% overvalued vs fair value, +15.0% 1Y return, ranked 108/338 in sector.
Metrics P/E 44.4× Rev Growth 9.9% ROE 4.8% Gross Margin 71.1% Div Yield 3.52%
USD 39.68
2.19%
(Delayed)
• Vol 90d: 16.5%
52-Week Range
Market Cap
$5.12B
Enterprise Value
$7.85B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Dec 1

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $39.68 -82% 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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Accretive Growth Track Record Growth appears accretive (score 0.78), suggesting disciplined capital allocation.

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.25), indicating weak pricing power.
  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.06).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Weak
17
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing PECO's balance between Growth (37.9%), Profitability (28.6%), and Safety (33.6%). Growth 38% Safety 34% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 9.9% 83p Revenue CAGR 3Y 8.1% 70p FFO Growth YoY 8.7% 58p FFO/Share 2.67 61p EPS Growth YoY 74.9% 74p
Strengths
  • Rev Growth YoY in top 20% of peers (9.9%, 83th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Cash Flow to Debt Ratio in top 20% of peers (2.69, 82th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
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
$7.29
- - -
-81.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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