Phillips Edison & Co. (PECO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 498 | 533 | 575 | 610 | 661 | 732 | 751 | 757 |
| Operating profit | $m | 199 | 218 | ||||||
| Net profit | $m | 5 | 15 | 48 | 57 | 63 | 111 | 144 | 120 |
| EPS reported | $ | 0.89 | 1.15 | ||||||
| Operating cashflow per share | $ | 2.80 | 2.92 | ||||||
| Capex per share | $ | 1.10 | 1.02 | ||||||
| FCF per share | $ | 1.71 | 1.90 | ||||||
| Free cash flow | $m | 212 | 238 | ||||||
| Net debt | $m | 2,355 | 2,578 | ||||||
| Book value equity | $m | 2,287 | 2,374 | ||||||
| Book value per share | $ | 16.46 | 18.99 | ||||||
| Number of shares | m | 138.9 | 125 | ||||||
| DPS (TTM paid) | $ | 1.25 | 1.54 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.97 | 32.51 | ||||||
| P/B LTM | x | 1.93 | 1.86 | ||||||
| P/S LTM | x | 6.03 | 5.88 | ||||||
| P/FCF LTM | x | 20.84 | 18.58 | ||||||
| EV/EBITDA LTM | x | 13.66 | 12.84 | ||||||
| EV/Sales LTM | x | 9.43 | 10.36 | ||||||
| Earnings Yield LTM | % | +2.50% | +3.08% | ||||||
| FCF Yield | % | +4.80% | +5.38% | ||||||
| Quality | |||||||||
| ROE | % | +4.87% | +6.24% | ||||||
| ROIC | % | +3.87% | +4.14% | ||||||
| Operating margin | % | +27.15% | +29.03% | ||||||
| Gross margin | % | -1.39% | +71.00% | ||||||
| FCF/Sales | % | +28.95% | +31.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +74.51% | +125.49% | ||||||
| Sales Growth YoY | % | +10.72% | +13.53% | ||||||
| Net Income Growth YoY | % | +77.56% | +129.21% | ||||||
| FCF Growth | % | -11.53% | -0.76% | ||||||
| Operating Profit Growth | % | -53.26% | -48.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.56% | +3.19% | ||||||
| Dividend Growth | % | +5.31% | +29.10% | ||||||
| Payout Ratio | % | +127.22% | +110.23% | ||||||
| FCF/Debt | x | 0.09 | 0.09 | ||||||
| Net Debt/EBITDA | x | 4.92 | 4.79 | ||||||
| EBIT/Net interest | x | 1.80 | 1.86 | ||||||
| Net debt/market cap | % | +53.75% | +47.12% | ||||||
| Net debt/Equity | x | 1.03 | 1.09 | ||||||
| Gross debt/equity | x | 1.09 | 1.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Phillips Edison & Company, Inc. is one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO’s centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO’s top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2025, PECO managed 324 shopping centers, including 297 wholly owned centers comprising 33.5 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Phillips Edison & Company, Inc. is one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO’s centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO’s top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2025, PECO managed 324 shopping centers, including 297 wholly owned centers comprising 33.5 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991.
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