Phillips Edison & Company, Inc.
PECO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Phillips Edison & Company operates in the retail REIT sector, which benefits from a growing demand for retail spaces as consumer spending increases.
- The company has shown a revenue growth of 6.7% year-over-year, indicating a positive trend in its business performance.
- In the most recent quarter, PECO reported a gross margin of 71.2%, slightly improving from 71.1% in the prior quarter.
- The company's current debt-to-equity ratio stands at 91.85, which may raise concerns about its financial leverage and risk exposure.
- PECO's stock has a 'Strong Sell' signal with a score of -17.00, reflecting negative market sentiment and technical indicators.
- Revenue decreased by 1% compared to the prior quarter, indicating potential challenges in maintaining growth momentum.
Fundamentals
| Market cap | $5.29B | Enterprise value | $7.55B | Trailing P/E | 32.80 | Forward P/E | 53.31 |
| PEG | — | Price / book | 2.02 | Beta | 0.52 | Dividend yield | 3.69% |
| Revenue growth | 6.7% | Earnings growth | 219.2% | Gross margin | 71.0% | Operating margin | 28.8% |
| Profit margin | 19.1% | ROE | 6.0% | ROA | 2.6% | Debt / equity | 0.92 |
| Current ratio | 1.57 | Free cash flow | $160.19M | Analyst recommendation | buy | Mean target | $43.62 |
| 52w high | $44.38 | 52w low | $32.98 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $190M | $191M | $188M | $183M | $178M | — |
| Op margin | 28.7% | 30.4% | 28.4% | 28.3% | 24.1% | — |
| Net income | $41.1M | $30.4M | $47.5M | $24.7M | $12.8M | — |
| Gross margin | 71.2% | 71.1% | 70.4% | 71.3% | 71.5% | — |
| Gross profit | $135M | $136M | $132M | $130M | $127M | — |
| Operating income | $54.4M | $58.0M | $53.3M | $51.7M | $42.8M | — |
- Revenue -1% vs prior quarter ($190M vs $191M).
- Gross margin 71.2% (was 71.1% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $727M | $661M | $610M | $575M | — |
| Op margin | 27.2% | 25.8% | 25.3% | 22.7% | — |
| Net income | $111M | $62.7M | $56.8M | $48.3M | — |
| Gross margin | 71.1% | 71.2% | 71.3% | 71.6% | — |
| Gross profit | $517M | $471M | $435M | $412M | — |
| Operating income | $198M | $171M | $154M | $131M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Phillips Edison Expands Grocery-Anchored JV With Northwestern
2026-10-03 · Nasdaq Hits Fresh Ground on Chip and Software Strength as Dow, Small Caps Lag for the Week
2026-10-02 · Phillips Edison Extends Northwestern Mutual JV by 10 Years
2026-10-02 · Phillips Edison Reaffirms 2026 Core FFO Guidance
2026-10-01 · Phillips Edison & Company Announces $377.5 Million Expansion of Joint Venture with Northwestern Mutual
2026-10-01 · T-Bills Guarantee the Rate. These 6 Dividend Stocks Can Actually Grow the Paycheck
2026-09-28 · Phillips Edison & Company Inc. Invites You to Join Its Third Quarter 2026 Earnings Conference Call
2026-09-24 · Phillips Edison (PECO) Stock May Be Trading At A Discount As Its 40% Five Year Gain Holds
2026-09-24 · PECO vs. REG: Which Stock Should Value Investors Buy Now?
2026-09-23 · Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio
2026-09-18 · The Zacks Analyst Blog Highlights Regency Centers, Phillips Edison & Co, Tanger and Curbline Properties
Price (daily)
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