VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PECO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PECOPhillips Edison & Company, Inc.
$42.29$5.3B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

PECO logoPhillips Edison & Company, Inc.(PECO)Earnings, Financials & Key Ratios

PECO•NASDAQ•REIT / Real Estate
$42.29
47.5× P/E·Price updated Jul 7, 2026
SectorReal EstateIndustryRetail REITsSub-IndustryOpen-Air Shopping Centers
AboutPhillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.Show more
  • Revenue$732M+10.7%
  • FFO$378M+25.4%
  • FFO/Share2.72+23.5%
  • FFO Payout41.64%-6.4%
  • FFO per Share2.72+23.5%
  • NOI Margin-1.39%-102.0%
  • FFO Margin51.57%+13.2%
  • ROE4.26%+79.7%
  • ROA2.15%+70.3%

PECO Price & Volume

Phillips Edison & Company, Inc. (PECO) stock price & volume — 10-year historical chart

Loading chart...

Grocery Anchored Growth Masks Tight Liquidity Constraints

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Expanding
Profitability:Strong
Financial:Adequate
Cash Flow:Robust
Primary Risk:Tight liquidity and leverage

Key Thesis Takeaways

  • Phillips Edison & Company demonstrates consistent top-line expansion with revenue reaching $190.7 million in 2026Q1, driven by a resilient grocery-anchored leasing strategy.
  • While the company maintains stable NOI margins near 71%, investors should monitor the aggressive reliance on debt financing, evidenced by a debt-to-equity ratio that reached 0.96 in 2025Q4.
  • The firm's minimal cash position of $3.1 million warrants caution regarding future capital flexibility and the sustainability of its current growth trajectory in a volatile interest rate environment.

Verdict Logic

while the dividend payout ratio relative to AFFO remains a conservative 25% as of 2025Q4, the extremely low cash reserves and rising debt levels suggest significant execution risk for long-term investors.

PECO Growth Metrics

Phillips Edison & Company, Inc. (PECO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years11.7%
5 Years8.02%
3 Years8.37%
TTM8.94%

Profit CAGR

10 Years23.61%
5 Years87.74%
3 Years32.06%
TTM61.72%

EPS CAGR

10 Years15%
5 Years78.51%
3 Years28.44%
TTM61.44%

Return on Capital

10 Years6.79%
5 Years7.4%
3 Years7.23%
Last Year4.04%

PECO Recent Earnings

Phillips Edison & Company, Inc. (PECO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 23, 2026
Metric
Actual
Est
EPS
$0.24+39.1%
$0.17
Rev
$186M+1.4%
$184M
Q1 2026
Feb 5, 2026
Metric
Actual
Est
EPS
$0.38+135.3%
$0.16
Rev
$183M+9.3%
$168M
Q4 2025
Oct 23, 2025
Metric
Actual
Est
EPS
$0.20-68.8%
$0.64
Rev
$294M+60.8%
$183M
Q3 2025
Jul 24, 2025
Metric
Actual
Est
EPS
$0.10-84.1%
$0.63
Rev
$178M+0.9%
$176M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 23, 2026
$0.24vs $0.17+39.1%
$186Mvs $184M+1.4%
Q1 2026Feb 5, 2026
$0.38vs $0.16+135.3%
$183Mvs $168M+9.3%
Q4 2025Oct 23, 2025
$0.20vs $0.64-68.8%
$294Mvs $183M+60.8%
Q3 2025Jul 24, 2025
$0.10vs $0.63-84.1%
$178Mvs $176M+0.9%
Based on last 12 quarters of dataView full earnings history →

Latest PECO News

Recent stock market news and headlines for Phillips Edison & Company, Inc. (PECO)

Zacks Investment Research·6 days ago
Phillips Edison & Company (PECO) Upgraded to Buy: Here's Why

Phillips Edison & Company (PECO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research·6 days ago
PECO vs. FRT: Which Stock Is the Better Value Option?

Investors looking for stocks in the REIT and Equity Trust - Retail sector might want to consider either Phillips Edison & Company, Inc. (PECO) or Federal Realty Investment Trust (FRT). But which of these two stocks is more attractive to value investors?

GlobeNewsWire·Jun 23, 2026
Phillips Edison & Company Inc. Invites You to Join Its Second Quarter 2026 Earnings Conference Call

CINCINNATI, June 23, 2026 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, will announce its Second Quarter 2026 earnings results on Thursday, July 23, 2026, after the market closes. PECO's earnings release and financial supplement will be posted on the Investor Relations section of the Company's website at https://investors.phillipsedison.com/. Chairman and Chief Executive Officer Jeff Edison, President Bob Myers and Chief Financial Officer John Caulfield will host an earnings conference call, which will also be webcast, on Friday, July 24, 2026, at 12:00 p.m. ET.

GlobeNewsWire·Jun 18, 2026
PECO Pallet Named to Inbound Logistics 2026 “Green 75”

ITASCA, Ill., June 18, 2026 (GLOBE NEWSWIRE) -- PECO Pallet, Inc. (PECO), one of North America's leading pooled pallet rental providers, has been named a 2026 Green 75 awardee by Inbound Logistics magazine.

Peers Comparison

Key metrics vs top competitors for Phillips Edison & Company, Inc. (PECO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PECO logoPECOPhillips Edison & Company, Inc.Current
$42.29$5.33B47.5210.72%15.2%4.26%2.68%
KIM logoKIMKimco Realty Corporation
$25.29$17.06B30.475.06%28.51%5.81%—
REG logoREGRegency Centers Corporation
$80.74$14.78B28.633.39%38.12%9.18%—
WHLR logoWHLRWheeler Real Estate Investment Trust, Inc.
$0.56$200.9K-0.02-4.9%5.9%6.34%—
SITC logoSITCSITE Centers Corp.
$4.35$228.27M1.28-55.61%187.87%47.95%—
SPG logoSPGSimon Property Group, Inc.
$227.19$73.8B16.076.72%70.4%97.99%—

Compare PECO vs Peers

Phillips Edison & Company, Inc. (PECO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KIM

Most directly comparable listed peer for PECO.

Scale Benchmark

vs WMT

Larger-name benchmark to compare PECO against a more recognizable public peer.

Peer Set

Compare Top 5

vs KIM, REG, WHLR, SITC

PECO SEC Filings & Documents

Phillips Edison & Company, Inc. (PECO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 23, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Feb 12, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 10, 2026·SEC

FY 2025

Feb 11, 2025·SEC

FY 2024

Feb 12, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 24, 2026·SEC

FY 2025

Oct 24, 2025·SEC

FY 2025

Jul 25, 2025·SEC

Get notified when PECO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PECO Frequently Asked Questions

Phillips Edison & Company, Inc. (PECO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Phillips Edison & Company, Inc.'s revenue?

Phillips Edison & Company, Inc. (PECO) reported $739.0M in revenue for fiscal year 2025. This represents a 4111% increase from $17.6M in 2012.

How fast is Phillips Edison & Company, Inc. growing?

Phillips Edison & Company, Inc. (PECO) grew revenue by 10.7% over the past year. This is steady growth.

Is PECO profitable?

Yes, Phillips Edison & Company, Inc. (PECO) is profitable, generating $115.3M in net income for fiscal year 2025 (15.2% net margin).

Dividend & Returns
Does PECO pay dividends?

Yes, Phillips Edison & Company, Inc. (PECO) pays a dividend with a yield of 2.68%. This makes it attractive for income-focused investors.

What is PECO's return on equity?

Phillips Edison & Company, Inc. (PECO) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.

Industry Metrics
What is Phillips Edison & Company, Inc.'s FFO?

Phillips Edison & Company, Inc. (PECO) generated Funds From Operations (FFO) of $379.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.

What if you invested $1,000 in PECO back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →