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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Phillips Edison & Co Inc (PECO)

Real Estate REIT - Retail
42.50 $
+0.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
42.40$
Open
42.20$
Day High
42.60$
Day Low
42.10$
Volume
751,741shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
33.00 $ 44.00 $
08/08/2025 07/17/2026

Current price 42.50 $ — 86% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
5.9$B
Shares Outstanding
128Mio.
Float
99.6%
Beta
0.5

Performance

Perf. 1M
4.10%
Perf. 3M
15.70%
Perf. 6M
20.00%
YTD Performance (%)
19.50%
52-Week-High Distance
-0.5%
Perf. 1Y
30.22%
Perf. 3Y
33.35%
Perf. 5Y
79.97%
Perf. Since Inception
776.37%

Technical Indicators

MA 38 Days
42.20$
MA 50 Days
41.70$
MA 200 Days
38.00$
RSI (14)
50.2
Volatility 30 Days
17.0%
Volatility 250 Days
15.5%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
46.1
Forward P/E
72.5
PEG
P/B
2.4
P/S
7.8
EV/EBITDA
15.0
Price/FCF
22.5

Profitability

Gross Margin
71.0%
EBIT Margin
30.5%
Net Margin
19.1%
Return on Equity
4.9%
Return on Assets
2.6%

Balance Sheet & Safety

Equity Ratio
42.6%
Debt/Equity
1.2
Altman Z″
3.38
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
7.00%
EPS Growth Last Quarter
14.80%
Sales Growth (Year)
10.72%
Forward Sales Growth
5.88%
Forward EPS Growth
8.00%

Dividend

Dividend Yield
3.06%
Dividend Per Share (TTM)
1.29$
Payout Ratio
38.0%
Years Without a Cut
4Years
Increase Streak
4Years

Quality & Screener

Stage
2
RS Rating
60
EPS Rating
62
Piotroski
7 out of 9
Fundamental Rating
B (60 out of 100)
Altman Z″
3.38

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 8.4% failed
  • More than 10% revenue growth is expected for the coming year 5.9% failed
  • Share count grows by less than 3% a year 2.1% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 39.7% failed
  • Gross margin at 40% or higher and without meaningful erosion -1.4% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.6% passed
  • Net debt below twice EBITDA 4.9 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 743 m passed
  • Return on capital at 15% or higher, or up versus two years ago 4.0% failed
  • Insiders hold at least 10% or are net buyers 0.6% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 42.50 $
Price Target (average) 45.46 $

The price target sits 7.0% above the current price.

Consensus
Sell
Analyst Ratings
11
Distribution of Recommendations
Strong Buy 4
Buy 1
Hold 6
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.89 0.89 – 0.89 766 70.5% 1
12/31/2027 0.71 0.68 – 0.73 810 -20.7% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

22. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.18 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 173.0 $M Q4 2025: Q1 · 178.3 $M Q1 2025: Q2 · 177.8 $M Q2 2025: Q3 · 182.7 $M Q3 2025: Q4 · 187.9 $M Q4 2026: Q1 · 191.9 $M Q1 2026: Q2 · 189.6 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.15 36.40 173 12.00 10.50 84 45
2025: Q1 0.19 46.50 178 10.50 14.80 61 34
2025: Q2 0.09 -17.80 178 10.10 7.20 96 63
2025: Q3 0.18 109.30 183 10.40 13.50 95 59
2025: Q4 0.38 153.30 188 8.60 25.30 96 56
2026: Q1 0.24 28.10 192 7.60 15.80 56 29
2026: Q2 0.33 266.70 190 6.60 21.70 118 118
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 258 143 9 0.14 103 1,201 2,380
2017 312 153 -38 -0.59 109 1,046 3,526
2018 430 247 39 0.49 153 1,998 5,163
2019 537 327 -64 -0.58 227 1,814 4,828
2020 498 302 5 0.04 211 1,690 4,679
2021 533 326 15 0.13 263 2,150 4,669
2022 575 367 48 0.37 291 2,236 4,735
2023 610 391 57 0.43 291 2,310 4,866
2024 661 425 63 0.46 335 2,320 5,046
2025 732 199 111 0.80 348 2,287 5,286

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Phillips Edison & Company, Inc. (PECO) ist einer der landesweit größten Eigentümer und Betreiber hochwertiger, lebensmittelgeankerter Nachbarschafts-Einkaufszentren.

Employees320
HeadquartersCincinnati, OH
Address11501 Northlake Drive, 45249 Cincinnati, United States
Phone513 554 1110
Websitephillipsedison.com
IPO Date15. Jul 2021
ISINUS71844V2016
Stock Split1:3 on 07/06/2021

Management

Management
Name Title Birth Year
Jeffrey S. Edison Co-Founder, Chairman & CEO 1961
Robert F. Myers President 1974
John P. Caulfield CPA Executive VP, CFO & Treasurer 1982
Joseph G. Schlosser COO & Executive VP 1975
Tanya E. Brady J.D. Executive VP, Secretary, Chief Legal & Administrative Officer 1969
Jennifer L. Robison Senior VP & Chief Accounting Officer 1977
Gary G. Bailey Senior VP & Chief Information Officer
Kimberly A. Green Senior VP & Head of Investor Relations
Scott M. Wallace Senior VP & Chief Compliance Officer
Ben Williamson Senior VP & Head of Marketing

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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