Phillips Edison
PECO
37.05
-0.49
-1.31%
Phillips Edison
US · PECO
#2156 by market cap
Listed 2021
37.05
-0.49
-1.31%
Live - 5344 symbols - heartbeat 51s ago
· 2026-10-08 07:36
Pre-market
37.05
0.00%
After-hours
37.05
0.00%
- Market cap
- 4.77B
- P/E (TTM)i
- 32.50
- P/Bi
- 2.01
- EPSi
- 0.89
- Div yieldi
- 3.48%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on PECO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.93, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.86% YoY
Margins
- Gross margin
- 71.13%
- Operating margin
- 27.19%
- Net margin
- 15.32%
Key ratios & quality
- Enterprise valuei
- 7.12B
- PEG ratioi
- 1.01
- Altman Z-Scorei
- 0.93
PEG uses trailing P/E against the 3-year net income growth rate (32.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 430.39M | 536.71M | 498.02M | 532.85M | 575.37M | 610.12M | 661.39M | 726.59M |
| Gross profit | 297.85M | 375.64M | 343.51M | 374.55M | 412.15M | 435.01M | 471.08M | 516.86M |
| Selling & admin expenses | 50.41M | 48.53M | 41.38M | 48.82M | 45.24M | 44.37M | 45.61M | 51.64M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 56.15M | 90.25M | 77.45M | 104.30M | 130.69M | 154.20M | 170.63M | 197.54M |
| Pretax profit | 46.98M | -72.83M | 5.46M | 17.23M | 54.53M | 63.76M | 69.70M | 122.97M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | 46.98M | -72.83M | 5.46M | 17.23M | 54.53M | 63.76M | 69.70M | 122.97M |
| Basic EPS | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.60 | -0.67 | 0.05 | 0.15 | 0.42 | 0.48 | 0.51 | 0.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 178.31M | 177.75M | 182.67M | 187.86M | 190.74M | 189.62M |
| Gross profit | 127.30M | 127.15M | 130.25M | 132.16M | 135.68M | 135.02M |
| Selling & admin expenses | 12.09M | 12.92M | 12.75M | 13.88M | 11.94M | 13.58M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 49.79M | 42.79M | 51.67M | 53.28M | 57.97M | 54.37M |
| Pretax profit | 28.89M | 14.25M | 27.23M | 52.60M | 33.24M | 45.25M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 28.89M | 14.25M | 27.23M | 52.60M | 33.24M | 45.25M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.21 | 0.10 | 0.20 | 0.38 | 0.24 | 0.33 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 184.16M | 177.29M | 211.67M | 200.32M | 115.07M | 125.08M | 135.43M | 193.89M |
| Cash & ST investments | 16.79M | 17.82M | 104.30M | 98.14M | 13.27M | 13.44M | 12.30M | 19.90M |
| Inventory | 17.36M | 6.04M | 0 | 1.56M | -- | -- | -- | -- |
| Total assets | 5.16B | 4.83B | 4.68B | 4.67B | 4.74B | 4.87B | 5.05B | 5.29B |
| Total current liabilities | 210.42M | 140.01M | 191.52M | 116.66M | 210.67M | 315.82M | 226.60M | 295.38M |
| Short-term debt | 73.36M | -- | -- | -- | 79.00M | 181.00M | 40.00M | 92.00M |
| Long-term debt | 2.36B | 2.35B | 2.29B | 1.89B | 1.82B | 1.79B | 2.07B | 2.28B |
| Total liabilities | 2,750,580,000.00 | 2,659,401,000.00 | 2,662,634,000.00 | 2,192,442,000.00 | 2,138,059,000.00 | 2,212,315,000.00 | 2,412,238,000.00 | 2,697,060,000.00 |
| Total equity | 2.41B | 2.17B | 2.02B | 2.48B | 2.60B | 2.65B | 2.63B | 2.59B |
| Retained earnings | -692.05M | -947.25M | -999.49M | -1.09B | -1.17B | -1.25B | -1.33B | -1.38B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 143.79M | 151.36M | 163.82M | 193.89M | 180.23M | 232.96M |
| Cash & ST investments | 14.40M | 19.39M | 20.32M | 19.90M | 18.47M | 24.30M |
| Inventory | -- | -- | 7.76M | -- | -- | 39.39M |
| Total assets | 5.16B | 5.27B | 5.26B | 5.29B | 5.35B | 5.44B |
| Total current liabilities | 367.18M | 171.97M | 182.99M | 295.38M | 339.54M | 333.98M |
| Short-term debt | 222.00M | 11.00M | 3.00M | 92.00M | 181.00M | 142.00M |
| Long-term debt | 2.06B | 2.38B | 2.38B | 2.28B | 2.31B | 2.31B |
| Total liabilities | 2,541,164,000.00 | 2,675,226,000.00 | 2,682,630,000.00 | 2,697,060,000.00 | 2,771,019,000.00 | 2,776,758,000.00 |
| Total equity | 2.62B | 2.59B | 2.58B | 2.59B | 2.58B | 2.67B |
| Retained earnings | -1.34B | -1.37B | -1.39B | -1.38B | -1.39B | -1.39B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 153.29M | 226.88M | 210.58M | 262.90M | 290.89M | 290.97M | 334.71M | 348.15M |
| Depreciation & amortization | 187.33M | 232.69M | 221.51M | 217.85M | 231.90M | 231.27M | 246.43M | 257.73M |
| Free cash flow | 104.31M | 151.38M | 146.61M | 187.87M | 186.40M | 195.71M | 239.63M | 212.01M |
| Dividends paid | -80.73M | -123.14M | -49.33M | -106.70M | -127.08M | -135.75M | -134.02M | -157.28M |
| Stock buybacks / issuance | -53.15M | -34.68M | -5.27M | 469.64M | 90.12M | 149.14M | 74.55M | 0 |
| Ending cash balance | 84.30M | 95.11M | 131.94M | 115.53M | 17.35M | 8.88M | 8.65M | 43.31M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 60.54M | 96.12M | 95.42M | 96.06M | 55.56M | 118.03M |
| Depreciation & amortization | 63.33M | 69.08M | 63.40M | 61.93M | 63.08M | 64.21M |
| Free cash flow | 34.18M | 63.13M | 59.07M | 55.63M | 29.09M | 94.02M |
| Dividends paid | -51.55M | -38.76M | -39.55M | -27.42M | -54.73M | -41.16M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 7.85M | 9.18M | 5.81M | 43.31M | 22.36M | 29.96M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.57 | -3.33 | 0.27 | 0.79 | 2.20 | 2.50 | 2.71 | 4.83 |
| ROA %i | 0.90 | -1.27 | 0.10 | 0.32 | 1.03 | 1.18 | 1.26 | 2.15 |
| ROIC %i | 2.36 | 0.85 | 1.60 | 1.66 | 2.37 | 2.76 | 3.00 | 4.15 |
| 5-year avg ROE %i | -0.15 | -0.49 | -0.64 | -0.62 | 0.50 | 0.49 | 1.69 | 2.61 |
| EBIT margin %i | 26.65 | 5.24 | 18.22 | 16.89 | 21.67 | 24.20 | 25.01 | 32.10 |
| FCF / sales %i | 24.24 | 28.21 | 29.44 | 35.26 | 32.40 | 32.08 | 36.23 | 29.18 |
| Current ratioi | 0.88 | 1.27 | 1.11 | 1.72 | 0.55 | 0.40 | 0.60 | 0.66 |
| Quick ratioi | 0.47 | 0.67 | 0.96 | 1.51 | 0.49 | 0.38 | 0.58 | 0.52 |
| Debt / assetsi | 49.78 | 51.08 | 51.18 | 42.82 | 42.37 | 42.70 | 44.11 | 47.17 |
| LT debt / equityi | 124.98 | 135.97 | 141.65 | 93.01 | 86.18 | 82.09 | 94.21 | 105.03 |
| Interest coveragei | 1.69 | 0.28 | 1.06 | 1.24 | 1.78 | 1.76 | 1.73 | 2.12 |
| Revenue CAGR (3Y) %i | 21.14 | 27.70 | 16.93 | 7.38 | 2.35 | 7.00 | 7.47 | 8.09 |
| Net income CAGR (3Y) %i | 43.09 | -- | -- | -27.17 | -- | 128.39 | 60.64 | 32.06 |
| FCF CAGR (3Y) %i | 7.40 | 25.30 | 30.01 | 21.67 | 7.18 | 10.11 | 8.45 | 4.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.09 | 3.01 | 3.62 | 4.83 | 5.03 | 6.16 |
| ROA %i | 1.42 | 1.35 | 1.60 | 2.15 | 2.19 | 2.68 |
| ROIC %i | 3.16 | 3.14 | 3.49 | 4.15 | 3.82 | 4.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.09 | 25.68 | 27.74 | 32.10 | 32.55 | 36.39 |
| FCF / sales %i | 32.96 | 32.57 | 28.23 | 29.18 | 28.00 | 31.67 |
| Current ratioi | 0.39 | 0.88 | 0.90 | 0.66 | 0.53 | 0.70 |
| Quick ratioi | 0.39 | 0.86 | 0.84 | 0.52 | 0.47 | 0.51 |
| Debt / assetsi | 46.42 | 47.71 | 47.56 | 47.17 | 48.82 | 47.47 |
| LT debt / equityi | 94.05 | 109.31 | 109.74 | 105.03 | 106.70 | 102.88 |
| Interest coveragei | 1.81 | 1.75 | 1.85 | 2.12 | 2.12 | 2.38 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Real Estate Properties100.00%
Quote time 2026-10-08 07:36:13 · For reference only, not investment advice and not tailored to your situation.