Phillips Edison & (PECO) Financials: Revenue & Earnings

PECO price $37.80 -0.39 -1.01%

Ticker
PECO
Price
$37.80
Change
-0.39 -1.01%
Market cap ?
$4.87B
P/E ?
27.01
Forward P/E ?
44.09
Dividend yield ?
3.38%
Beta ?
0.52
Sector
Real Estate
Industry
REIT - Retail
Stocklytics score
48
Value
40
Quality
40
Growth
65

Stocklytics score rationale: value 40, quality 40, growth 65.

Financials

2016201720182019202020212022202320242025
257730000311543000430392000536706000498017000532846000575372000610124000661392000732299000

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…

Fair value

PECO fair value $20.34. Price $37.80. Price is 86% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 72% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 226.83M. Growth 12.65%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 128.70M. Net debt 2.49B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare PECO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—0.19—194.50M
2026-10-260.490.19193.09M190.17M
2026-07-230.330.18184.45M187.46M
2026-04-230.240.17186.28M183.67M
2026-02-050.380.16183.24M167.64M
2025-10-230.200.64294.48M183.18M
2025-07-240.100.63177.75M176.21M
2025-04-240.210.63178.31M170.48M
2025-02-060.150.12173.05M168.12M
2024-10-240.090.14165.53M169.34M
2024-07-250.120.14162.10M164.53M
2024-04-250.140.13163.10M161.30M
2024-02-080.110.10154.45M157.91M
2023-10-310.120.11153.34M151.56M
2023-08-010.120.10152.54M147.08M
2023-05-020.140.11151.98M145.25M
2023-02-090.120.08145.04M143.40M
2022-11-030.090.53145.65M139.67M
2022-08-040.120.09142.52M138.58M
2022-05-050.090.08142.16M136.39M
2022-02-10-0.050.45137.06M124.47M
2021-11-040.130.04132.33M109.60M
2021-08-050.06—133.07M—
2021-05-190.00—130.38M—
2021-03-12-0.12—120.76M—
2020-11-090.11—126.69M—
2020-08-13-0.05—119.04M—
2020-05-120.09—131.52M—
2020-03-110.04—135.35M—
2019-11-07-0.24—136.01M—
2019-08-12-0.34—132.58M—
2019-05-09-0.05—132.77M—
2019-03-130.71—118.12M—
2018-11-05-0.17—104.90M—
2018-08-10-0.15—104.17M—
2018-05-10-0.02—103.20M—
2018-03-29-0.49—102.77M—
2017-11-09-0.13—70.62M—
2017-08-09-0.02—69.85M—
2017-05-110.02—68.30M—

Dividends

Yield 3.47%. Payout ratio 91.46%. Frequency Monthly.

Safety score 60/100 · Moderate. Payout ratio is 91% of earnings. Dividends use most of free cash flow. Dividends were paid in 6 separate years. Yield is 3.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-16$0.122026-11-162026-12-01Monthly
2026-10-15$0.122026-10-152026-11-03Monthly
2026-09-15$0.122026-09-152026-10-01Monthly
2026-08-17$0.112026-08-172026-09-01Monthly
2026-07-15$0.112026-07-152026-08-04Monthly
2026-06-15$0.112026-06-152026-07-01Monthly
2026-05-15$0.112026-05-152026-06-02Monthly
2026-04-15$0.112026-04-152026-05-01Monthly
2026-03-16$0.112026-03-162026-04-01Monthly
2026-02-17$0.112026-02-172026-03-03Monthly
2026-01-15$0.112026-01-152026-02-03Monthly
2025-12-15$0.112025-12-152026-01-06Monthly
2025-11-17$0.112025-11-172025-12-02Monthly
2025-10-15$0.112025-10-152025-11-04Monthly
2025-09-15$0.112025-09-152025-10-01Monthly
2025-08-15$0.102025-08-152025-09-03Monthly
2025-07-15$0.102025-07-152025-08-01Monthly
2025-06-16$0.102025-06-162025-07-01Monthly
2025-05-16$0.102025-05-162025-06-03Monthly
2025-04-15$0.102025-04-152025-05-01Monthly
2025-03-17$0.102025-03-172025-04-01Monthly
2025-02-18$0.102025-02-182025-03-04Monthly
2025-01-15$0.102025-01-152025-02-04Monthly
2024-12-16$0.102024-12-162025-01-03Monthly
2024-11-15$0.102024-11-152024-12-03Monthly
2024-10-15$0.102024-10-152024-11-01Monthly
2024-09-16$0.102024-09-162024-10-01Monthly
2024-08-15$0.102024-08-152024-09-04Monthly
2024-07-15$0.102024-07-152024-08-01Monthly
2024-06-17$0.102024-06-172024-07-02Monthly
2024-05-14$0.102024-05-152024-06-04Monthly
2024-04-12$0.102024-04-152024-05-01Monthly
2024-03-14$0.102024-03-152024-04-01Monthly
2024-02-14$0.102024-02-152024-03-01Monthly
2024-01-12$0.102024-01-162024-02-01Monthly
2023-12-14$0.102023-12-152024-01-02Monthly
2023-11-16$0.102023-11-172023-12-01Monthly
2023-10-13$0.102023-10-162023-11-01Monthly
2023-09-14$0.102023-09-152023-10-02Monthly
2023-08-17$0.092023-08-182023-09-01Monthly
2023-07-14$0.092023-07-172023-08-01Monthly
2023-06-14$0.092023-06-152023-07-03Monthly
2023-05-18$0.092023-05-192023-06-01Monthly
2023-04-14$0.092023-04-172023-05-01Monthly
2023-03-14$0.092023-03-152023-04-03Monthly
2023-02-17$0.092023-02-212023-03-01Monthly
2023-01-13$0.092023-01-172023-02-01Monthly
2022-12-14$0.092022-12-152023-01-03Irregular
2022-11-14$0.092022-11-152022-12-01Monthly
2022-10-14$0.092022-10-172022-11-01Monthly
2022-09-15$0.092022-09-162022-10-03Monthly
2022-08-12$0.092022-08-152022-09-01Monthly
2022-07-14$0.092022-07-152022-08-01Monthly
2022-06-14$0.092022-06-152022-07-01Monthly
2022-05-13$0.092022-05-162022-06-01Monthly
2022-04-13$0.092022-04-152022-05-02Monthly
2022-03-14$0.092022-03-152022-04-01Monthly
2022-02-14$0.092022-02-152022-03-01Monthly
2022-01-18$0.092022-01-192022-02-01Monthly
2021-12-14$0.092021-12-152022-01-03Monthly
2021-11-12$0.092021-11-152021-12-01Monthly
2021-10-14$0.092021-10-152021-11-01Monthly
2021-09-14$0.092021-09-152021-10-01Monthly
2021-08-13$0.092021-08-162021-09-01Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-05-12Fischer ElizabethBuy2.90K——
2026-05-12QUAZZO STEPHEN RBuy2.90K——
2026-05-12Silfen JaneBuy2.90K——
2026-05-12Strong John A.Buy2.90K——
2026-05-12Wood Gregory S.Buy2.90K——
2026-05-12Terry Anthony EBuy2.90K——
2026-05-12CHAO LESLIE TBuy2.90K——
2026-05-12Murphy Devin IgnatiusBuy2.90K——
2026-05-12Wang Parilee EdisonBuy2.90K——
2026-05-01Wang Parilee EdisonBuy3.29K——
2026-05-01Wang Parilee EdisonSell3.29K——
2026-05-01Murphy Devin IgnatiusBuy3.29K——
2026-05-01Murphy Devin IgnatiusSell3.29K——
2026-03-01Brady TanyaBuy502——
2026-03-01Brady TanyaBuy4.31K——
2026-03-01Brady TanyaBuy5.40K——
2026-03-01Brady TanyaSell1.26K——
2026-03-01Brady TanyaSell1.24K——
2026-03-01Brady TanyaSell1.18K——
2026-03-01Brady TanyaSell502——
2026-03-01Caulfield John PBuy839——
2026-03-01Caulfield John PBuy8.59K——
2026-03-01Caulfield John PBuy12.02K——
2026-03-01Caulfield John PSell2.96K——
2026-03-01Caulfield John PSell2.54K——
2026-03-01Caulfield John PSell1.96K——
2026-03-01Caulfield John PSell839——
2026-03-01Myers Robert F.Buy1.15K——
2026-03-01Myers Robert F.Buy12.32K——
2026-03-01Myers Robert F.Buy13.24K——
2026-03-01Myers Robert F.Sell3.36K——
2026-03-01Myers Robert F.Sell3.38K——
2026-03-01Myers Robert F.Sell2.77K——
2026-03-01Myers Robert F.Sell1.15K——
2026-03-01Robison Jennifer LBuy3.56K——
2026-03-01Robison Jennifer LSell891$39.2835.00K
2026-03-01Edison JeffreyBuy4.48K——
2026-03-01Edison JeffreyBuy39.67K——
2026-03-01Edison JeffreyBuy45.57K——
2026-03-01Edison JeffreySell10.75K——
2026-03-01Edison JeffreySell10.78K——
2026-03-01Edison JeffreySell9.00K——
2026-03-01Edison JeffreySell4.48K——
2026-03-01Murphy Devin IgnatiusBuy1.15K——
2026-03-01Murphy Devin IgnatiusSell1.15K——
2026-02-04Brady TanyaBuy3.39K——
2026-02-04Brady TanyaBuy3.39K——
2026-02-04Brady TanyaBuy502——
2026-02-04Caulfield John PBuy5.64K——
2026-02-04Caulfield John PBuy5.64K——
2026-02-04Caulfield John PBuy839——
2026-02-04Myers Robert F.Buy7.77K——
2026-02-04Myers Robert F.Buy7.77K——
2026-02-04Myers Robert F.Buy1.15K——
2026-02-04Robison Jennifer LBuy1.52K——
2026-02-04Robison Jennifer LSell252$37.229.38K
2026-02-04Schlosser JosephBuy1.02K——
2026-02-04Schlosser JosephSell168$37.226.25K
2026-02-04Edison JeffreyBuy30.23K——
2026-02-04Edison JeffreyBuy30.23K——
2026-02-04Edison JeffreyBuy4.48K——
2026-02-04Murphy Devin IgnatiusBuy15.54K——
2026-02-04Murphy Devin IgnatiusBuy2.20K——
2026-02-04Murphy Devin IgnatiusBuy1.15K——
2026-02-04Murphy Devin IgnatiusSell2.20K——
2025-12-31Brady TanyaBuy941——
2025-12-31Brady TanyaBuy6.19K——
2025-12-31Brady TanyaSell941——
2025-12-31Caulfield John PBuy1.56K——
2025-12-31Caulfield John PBuy10.26K——
2025-12-31Caulfield John PSell1.56K——
2025-12-31Myers Robert F.Buy2.19K——
2025-12-31Myers Robert F.Buy14.49K——
2025-12-31Myers Robert F.Sell2.19K——
2025-12-31Edison JeffreyBuy3.56K——
2025-12-31Edison JeffreyBuy47.08K——
2025-12-31Edison JeffreySell3.56K——
2025-12-31Robison Jennifer LSell470$35.5716.72K
2025-12-31Schlosser JosephSell314$35.5711.17K
2025-11-12Edison JeffreyBuy2.00M——
2025-11-12Edison JeffreySell2.00M——
2025-09-02Edison JeffreyBuy20.20K——
2025-09-02Edison JeffreyBuy3.56K——
2025-09-02Edison JeffreyBuy2.00M——
2025-09-02Edison JeffreySell20.20K——
2025-09-02Edison JeffreySell2.00M——
2025-09-02Edison JeffreySell3.56K——
2025-05-01Wang Parilee EdisonBuy3.29K——
2025-05-01Murphy Devin IgnatiusBuy3.29K——
2025-05-01Fischer ElizabethBuy3.29K——
2025-05-01CHAO LESLIE TBuy3.29K——
2025-05-01QUAZZO STEPHEN RBuy3.29K——
2025-05-01Silfen JaneBuy3.29K——
2025-05-01Strong John A.Buy3.29K——
2025-05-01Terry Anthony EBuy3.29K——
2025-05-01Wood Gregory S.Buy3.29K——
2025-04-30Wang Parilee EdisonBuy3.36K——
2025-04-30Wang Parilee EdisonSell3.36K——
2025-04-30Murphy Devin IgnatiusBuy2.79K——
2025-04-30Murphy Devin IgnatiusSell2.79K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 452, holders +8 vs prior quarter. Ownership 93.83%.

HolderSharesChangeChange %Value
BLACKROCK, INC.23.31M1.26M+5.70%970.06M
VANGUARD PORTFOLIO MANAGEMENT LLC14.40M511.12K+3.68%599.26M
STATE STREET CORP7.29M161.06K+2.26%304.20M
VANGUARD CAPITAL MANAGEMENT LLC5.73M33.00K+0.58%238.41M
FMR LLC4.22M87.94K+2.13%175.66M
WELLINGTON MANAGEMENT GROUP LLP4.01M-1.20M-23.04%166.95M
GEODE CAPITAL MANAGEMENT, LLC3.77M222.61K+6.28%156.84M
CANADA PENSION PLAN INVESTMENT BOARD3.35M54.98K+1.67%139.50M
GOLDMAN SACHS GROUP INC2.94M1.24M+72.57%122.33M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.47M2.47MNew102.75M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.47M105.41K+4.46%102.75M
NORTHERN TRUST CORP2.35M856.42K+57.46%97.68M
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.01M204.59K+11.36%83.49M
JPMORGAN CHASE & CO1.93M136.99K+7.65%81.68M
DIMENSIONAL FUND ADVISORS LP1.92M17.84K+0.94%79.79M
NORGES BANK1.65M1.65MNew68.77M
BANK OF AMERICA CORP /DE/1.12M569.57K+102.85%46.75M
BANK OF NEW YORK MELLON CORP998.09K55.48K+5.89%41.54M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP994.91K511.60K+105.85%41.41M
ALYESKA INVESTMENT GROUP, L.P.970.00K970.00KNew40.37M
AMERIPRISE FINANCIAL INC946.01K-1.31K-0.14%39.37M
MORGAN STANLEY901.19K-44.94K-4.75%37.51M
VANGUARD FIDUCIARY TRUST CO840.30K14.67K+1.78%34.97M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC836.83K836.83KNew34.83M
NUVEEN, LLC805.92K-186.93K-18.83%33.54M

Earnings and financials

Phillips Edison & Co. (PECO) trades at $37.80, with a market cap of $4.87B and a trailing P/E of 27.01. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
257730000311543000430392000536706000498017000532846000575372000610124000661392000732299000

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Phillips Edison & (PECO) Financials: Revenue & Earnings

PECO$37.80-0.39 -1.01%

$4.87B

Market Cap

27.01

P/E

44.09

Forward P/E

48

Score

Price History