Stock Scorecard
Stock Summary for Phillips Edison & Company Inc - New (PECO) - $34.87 as of 12/3/2025 8:41:42 PM EST
Total Score
11 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PECO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PECO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PECO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PECO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PECO (56 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PECO
Financial Details for PECO
Company Overview |
|
|---|---|
| Ticker | PECO |
| Company Name | Phillips Edison & Company Inc - New |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/5/2026 |
Stock Price History |
|
| Last Day Price | 34.87 |
| Price 4 Years Ago | 28.90 |
| Last Day Price Updated | 12/3/2025 8:41:42 PM EST |
| Last Day Volume | 754,348 |
| Average Daily Volume | 911,562 |
| 52-Week High | 38.43 |
| 52-Week Low | 31.63 |
| Last Price to 52 Week Low | 10.24% |
Valuation Measures |
|
| Trailing PE | 53.39 |
| Industry PE | 31.27 |
| Sector PE | 66.42 |
| 5-Year Average PE | 73.78 |
| Free Cash Flow Ratio | 1,162.33 |
| Industry Free Cash Flow Ratio | 166.02 |
| Sector Free Cash Flow Ratio | 106.93 |
| Current Ratio Most Recent Quarter | 0.90 |
| Total Cash Per Share | 0.03 |
| Book Value Per Share Most Recent Quarter | 18.12 |
| Price to Book Ratio | 1.96 |
| Industry Price to Book Ratio | 3.29 |
| Sector Price to Book Ratio | 11.84 |
| Price to Sales Ratio Twelve Trailing Months | 6.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 125,800,000 |
| Market Capitalization | 4,386,646,000 |
| Institutional Ownership | 87.62% |
Dividends |
|
| Ex-Dividend Date | 2/17/2026 |
| Previous Dividend Amount | 0.1083 |
| Current Dividend Amount | 0.1083 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 3.54% |
| Forward Annual Dividend Rate | 1.30 |
| Forward Annual Dividend Yield | 3.69% |
| 5-Year Dividend Payments Count | 62 |
| 3-Year Average Dividend Yield | 3.49% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 9.21% |
| 3-Year Dividend Growth Rate Percentage | 4.50% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 4.66% |
| Dividend Payout Ratio | 189.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 107.60% |
| Annual Earnings Growth | 10.27% |
| Reported EPS 12 Trailing Months | 0.66 |
| Reported EPS Past Year | 0.41 |
| Reported EPS Prior Year | 0.47 |
| Net Income Twelve Trailing Months | 86,175,000 |
| Net Income Past Year | 62,685,000 |
| Net Income Prior Year | 56,848,000 |
| Quarterly Revenue Growth YOY | 10.40% |
| 5-Year Revenue Growth | 4.27% |
| Operating Margin Twelve Trailing Months | 28.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,076,000 |
| Total Cash Past Year | 4,881,000 |
| Total Cash Prior Year | 4,872,000 |
| Net Cash Position Most Recent Quarter | -2,377,724,000 |
| Net Cash Position Past Year | -2,064,631,000 |
| Long Term Debt Past Year | 2,069,512,000 |
| Long Term Debt Prior Year | 1,787,964,000 |
| Total Debt Most Recent Quarter | 2,381,800,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 2,319,922,000 |
| Total Stockholder Equity Prior Year | 2,310,308,000 |
| Total Stockholder Equity Most Recent Quarter | 2,277,793,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 200,932,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.60 |
| Free Cash Flow Past Year | 239,626,000 |
| Free Cash Flow Prior Year | 195,706,000 |
Options |
|
| Put/Call Ratio | 1.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.29 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 32.68 |
| 20-Day Bollinger Middle Band | 34.34 |
| 20-Day Bollinger Upper Band | 35.99 |
| Beta | 0.52 |
| RSI | 64.48 |
| 50-Day SMA | 34.73 |
| 150-Day SMA | 33.00 |
| 200-Day SMA | 32.00 |
System |
|
| Modified | 12/2/2025 6:26:31 AM EST |