Phillips Edison & Company, Inc.
General ticker "PECO" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $4.4B (TTM average)
Phillips Edison & Company, Inc. follows the US Stock Market performance with the rate: 37.9%.
Estimated limits based on current volatility of 1.0%: low 39.18$, high 40.01$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-15, amount 0.11$ (Y0.28%)
- Total employees count: 300 (+3.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Anchor tenant viability, Non anchor success, Liquidity and credit risks, Pandemic risks, E commerce risks
- Earnings for 3 months up through Q1 are close to 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: [28.33$, 38.24$]
- 2026-12-31 to 2027-12-31 estimated range: [27.20$, 37.17$]
Financial Metrics affecting the PECO estimates:
- Positive: with PPE of 40.3 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 7.81
- Positive: Operating profit margin, % of 27.15 > 18.39
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.25
- Positive: 42.59 < Shareholder equity ratio, % of 43.25 <= 64.29
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Industry operating profit margin (median), % of 33.31 > 9.60
- Positive: -14.17 < Investing cash flow per share per price, % of -8.80
- Positive: Interest expense per share per price, % of 2.47 <= 3.31
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.27
Short-term PECO quotes
Long-term PECO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $435.46MM | $661.39MM | $540.38MM |
| Operating Expenses | $371.70MM | $235.93MM | $417.41MM |
| Operating Income | $63.76MM | $425.46MM | $122.97MM |
| Non-Operating Income | $0.00MM | $-353.95MM | $0.00MM |
| Interest Expense | $83.86MM | $95.70MM | $110.25MM |
| Income(Loss) | $63.76MM | $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.