PECO
NASDAQ
US
Phillips Edison & Company, Inc. - Common Stock
$37.53
▲ +$0.29
(+0.78%)
Vol 604K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.9B
P/E
60.1
ROE
3.6%
Margin
11.5%
D/E
104.72
Beta
0.53
Div Yield
3.65%
52W
$32–$39
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
7
Buy
8
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.16 | $0.38 | +$0.22 |
| Sep 2025 | $0.14 | $0.20 | +$0.06 |
| Jun 2025 | $0.13 | $0.10 | $-0.03 |
| Mar 2025 | $0.15 | $0.21 | +$0.06 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.0% | 3.0% | 3.0% | 3.6% | 3.6% | 3.6% |
| P/E (TTM) | 63.81 | 68.62 | 69.02 | 57.43 | 59.58 | 60.14 |
| Net Margin | 7.2% | 9.9% | 9.9% | 11.5% | 11.5% | 11.5% |
| Gross Margin | 71.5% | 71.3% | 71.3% | 71.2% | 71.2% | 71.2% |
| D/E Ratio | 104.50 | 104.50 | 104.50 | 104.72 | 104.72 | 104.72 |
| Current Ratio | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 |
Key Ratios
ROA (TTM)
1.6%
P/S (TTM)
6.92
P/B
2.0
EPS (TTM)
$0.59
CF/Share
$2.27
Rev Growth 3Y
+7.5%
52W High
$38.57
52W Low
$32.40
$32.40
52-Week Range
$38.57
How does PECO compare to Real Estate peers?
Peer group: Mid-cap Real Estate ($2B+) · 26 companies
PECO valuation vs Real Estate peers
P/E ratio
60.1
▲
113%
above
peers
(28.3)
vs Peers
vs Industry
Overvalued
P/S ratio
6.9
▲
129%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
2.0
▲
3%
above
peers
(1.9)
vs Peers
vs Industry
Fair value
Div yield
3.7%
▼
22%
below
peers
(4.7%)
vs Peers
vs Industry
Low yield
PECO profitability vs Real Estate peers
ROE
3.6%
▼
55%
below
peers
(7.9%)
vs Peers
vs Industry
Weak
Net margin
11.5%
▼
44%
below
peers
(20.7%)
vs Peers
vs Industry
Weak
Gross margin
71.2%
▲
20%
above
peers
(59.3%)
vs Peers
vs Industry
Below avg
ROA
1.6%
▼
8%
below
peers
(1.7%)
vs Peers
vs Industry
In line
PECO financial health vs Real Estate peers
D/E ratio
104.7
▼
25%
below
peers
(138.8)
vs Peers
vs Industry
Above avg
Current ratio
0.2
▼
78%
below
peers
(0.9)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
56%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
PECO fundamentals radar
PECO
Peer median
Industry
PECO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PECO vs peers: key metrics
Latest AI Opinion
Grok
SKIP
Price action shows a recent sharp pullback from highs near $40 in early March 2026 to $36.70, testing prior support around $36-37 after a breakout from the $33-36 range that persisted through much of 2025; while this could be a …
Mar 24, 2026Latest News
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