Phillips Edison & Company, Inc.
General ticker "PECO" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $4.7B (TTM average)
Phillips Edison & Company, Inc. follows the US Stock Market performance with the rate: 27.1%.
Estimated limits based on current volatility of 0.8%: low 37.65$, high 38.24$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 amc
- Company pays dividends (irregularly): last record date 2026-09-15, amount 0.12$ (Y0.31%)
- Total employees count: 320 (+6.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Tenant turnover, Construction delays, Construction cost overruns, Economic downturns and volatility, Interest rate risk
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.37$, 40.12$]
- 2026-12-31 to 2027-12-31 estimated range: [29.57$, 39.58$]
Financial Metrics affecting the PECO estimates:
- Positive: with PPE of 40.2 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 22.76
- Positive: 6.77 < Operating cash flow per share per price, % of 7.84
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: -11.23 < Investing cash flow per share per price, % of -8.83
- Positive: 3.58 < Industry earnings per price (median), % of 4.88
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.27
- Negative: 42.26 < Shareholder equity ratio, % of 43.25 <= 49.86
- Negative: -1.30 < Inventory ratio change, % of -0.74
- Positive: Industry operating profit margin (median), % of 33.95 > 26.54
Short-term PECO quotes
Long-term PECO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $610.12MM | $661.39MM | $540.38MM |
| Operating Expenses | $219.49MM | $235.93MM | $417.41MM |
| Operating Income | $390.64MM | $425.46MM | $122.97MM |
| Non-Operating Income | $-326.44MM | $-353.95MM | $0.00MM |
| Interest Expense | $83.86MM | $95.70MM | $110.25MM |
| Income(Loss) | $64.20MM | $71.52MM | $122.97MM |
| Taxes | $0.00MM | $1.82MM | $-1.31MM |
| Net Income(Loss)* | $56.85MM | $62.69MM | $111.30MM |
| Stockholders Equity | $2,310.31MM | $2,319.92MM | $2,286.57MM |
| Assets | $4,865.67MM | $5,046.22MM | $5,286.44MM |
| Operating Cash Flow | $290.97MM | $334.71MM | $348.15MM |
| Capital expenditure | $95.26MM | $95.08MM | $136.14MM |
| Investing Cash Flow | $-353.39MM | $-392.94MM | $-392.29MM |
| Financing Cash Flow | $53.95MM | $58.01MM | $78.80MM |
| Earnings Per Share** | $0.48 | $0.51 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.