Phillips Edison & Co.
PECO | NASDAQ
$38.97
+$0.14 (+0.36%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $5.02B
Enterprise Value $7.51B
Beta 0.52
Average Volume 1.06M
Shares Outstanding (Diluted) 125M
Shares Change YoY -9.98%
Institutional Ownership 93.83%
Exchange NASDAQ
ISIN US71844V2016
Price Performance
Price Change 1M 3.2%
Price Change 3M -7.7%
Price Change 6M -1.8%
Price Change YTD 9.6%
Price Change 1Y 15.0%
Price Change 3Y 11.1%
Price Change 5Y 21.0%
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) 17.9%
5Y CAGR (ann.) 8.5%
All-Time CAGR 19.1%
Valuation
PE Ratio 26.97
Forward PE 43.16
PEG Ratio 0.23
Forward PEG 0.55
PS Ratio 6.56
Forward PS 6.20
PB Ratio 2.07
P/FCF Ratio 22.03
P/Adj. FCF Ratio 23.31
P/OCF Ratio 13.67
EV/Sales 9.86
EV/EBIT 23.72
EV/EBITDA 12.95
EV/FCF 33.11
Earnings Yield 3.7%
FCF Yield 4.5%
Adj. FCF Yield 4.3%
Financial Health
Net Debt $2.51B
Total Debt $2.52B
Cash & Short-Term Investments $8.9M
Total Assets $5.55B
Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity Ratio 1.05
Debt / EBITDA 4.35
Debt / FCF 11.12
OCF / Debt 0.14
Interest Coverage 1.92
Altman Z-Score 1.01
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 71.1%
Operating Profit Margin 29.4%
EBITDA Margin 76.2%
Net Profit Margin 23.9%
FCF Margin 29.8%
Adj. FCF Margin 28.2%
SBC / Revenue 1.6%
SBC Impact (per share) -5.5%
Returns
Return on Assets 3.3%
Return on Equity 7.8%
Return on Invested Capital 4.2%
Return on Capital Employed 4.2%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.2%
Revenue CAGR 5Y 8.1%
Revenue CAGR 10Y 11.6%
EPS CAGR 3Y 44.2%
EPS CAGR 5Y 95.3%
EPS CAGR 10Y 45.7%
FCF CAGR 3Y 8.7%
FCF CAGR 5Y 4.8%
FCF CAGR 10Y 20.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.18
EPS Growth Est (next Q) -51.4%
Revenue Est (next Q) $194.44M
Revenue Growth Est (next Q) 6.1%
Fair Value Estimates
Graham Number $26.45
Graham Upside -31.9%
Lynch Fair Value $36.00
Lynch Upside -7.3%
Price Target $43.00
Price Target Upside 10.7%
Cash Flow
Operating Cash Flow $355.12M
Free Cash Flow $226.83M
Adj. Free Cash Flow $214.4M
FCF Per Share $1.81
OCF Per Share $2.84
OCF/S Ratio 46.6%
Income Statement
Revenue $761.31M
Gross Profit $541.42M
Operating Income $223.89M
EBITDA $579.79M
Net Income $181.67M
EPS (Diluted) $1.44
Revenue / Employee $2.38M
Profit / Employee $567.73K
Employees 320
Dividends
Annual Dividend $1.31
Dividend Yield 3.37%
Payout Ratio 91.2%
FCF Payout Ratio 73.3%
Adj. FCF Payout Ratio 77.5%
Dividend Growth (YoY) 5.8%
Pay Frequency Monthly
Ex-Dividend Date Nov 16, 2026
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