Stock AnalizPhillips Edison & Company, Inc. PECO
Real Estate Investment Trusts · IPO 2021 · data as of November 13, 2026
Phillips Edison & Company, Inc. (PECO) is a real estate company listed in the US with a market value of about $5.8B. In the twelve months to September 30, 2026 it had revenue of $761M and net income of $182M, a net margin of 23.9%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (1/5).
Key numbers: a P/E of 28.6, 5-year revenue growth of 8% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 21% below the current price.
Score: 1.6 / 5
Checks passed
- PEG below 1.5
- Profit margin improving
- 5-year EPS growth above 10% a year
- Profitable 5 years in a row
- Liabilities below 60% of assets
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M |
| Net income | $182M | $111M | $63M | $57M | $48M | $15M | $5M | -$64M | $39M | -$38M | $9M |
| Free cash flow | -$177M | -$12M | $38M | $21M | $9M | -$45M | $169M | $155M | $54M | $109M | $103M |
| EPS (diluted) | $1.44 | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | $0.60 | $-0.63 | $0.15 |
| Net margin | 23.9% | 15.3% | 9.5% | 9.3% | 8.4% | 2.8% | 1.0% | -11.8% | 9.1% | -12.3% | 3.5% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $43.46, 6% above the current price; targets range from $39.00 to $48.00; the consensus rating is “Buy”; expected EPS is $0.92 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Phillips Edison & Company’s P/E ratio?
About 28.6, based on the last twelve months of diluted earnings per share (forward P/E about 54.2).
Is Phillips Edison & Company stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 21% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Phillips Edison & Company pay a dividend?
Yes. The dividend yield is about 3.35%, and it has paid dividends for 10 years in our data.
Is Phillips Edison & Company a good stock to buy?
We do not give buy or sell advice. Phillips Edison & Company scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.