Phillips Edison & Company, Inc. PECO R2KR3K
Company Overview
Phillips Edison & Company, Inc. (PECO) 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 June 30, 2026, PECO managed 330 shopping centers, including 302 wholly owned centers comprising 33.9 million square feet across 31 states and 28 shopping centers owned in three institutional joint ventures. PECO is focused on creating great grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, Ohio.
Why Investors Should Care
Net profit has compounded at 87.7% per year over the last five years.
Revenue has grown at a 38.3% CAGR over the past five years.
Maintains a net profit margin of 19.1%.
Offers a dividend yield of 3.69%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $12.75M (+18.8% YoY); net profit $111.30M.
- Trailing 12 Months Year-on-year growth — revenue +6.7%, earnings +219.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 38.3%, profit CAGR 87.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 38.34% |
| 1 Year: | 6.70% |
Compounded Profit Growth
| 5 Years: | 87.74% |
| 1 Year: | 219.20% |
Stock Price Performance
| 1 Year: | +16.38% |
| 6 Months: | -0.28% |
| 3 Months: | -11.27% |
| 1 Month: | +4.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- Death Cross7d ago
- RSI (14)54.99 · Neutral
P/E of 33.59 is above the sector median of 22.59 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 38.3% over 5 years.
- Profit CAGR of 87.7% over 5 years.
- Attractive dividend yield of 3.69%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PECO Phillips Edison & Company, Inc. R2KR3K | 38.29 | 33.59 | $4.92B | 3.69% | - | 6.02% | 38.34% | 87.74% |
| 2 | WELL Welltower Inc. SPXR3K | 237.40 | 106.46 | $171.06B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.66 | 28.21 | $120.37B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 952.62 | 61.30 | $94.00B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 181.57 | 24.98 | $84.60B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 212.04 | 14.96 | $68.61B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 170.94 | 83.39 | $63.42B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.13 | 29.53 | $57.76B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 57.06 | 41.65 | $53.99B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.78M | 2.08M | 2.48M | 2.55M | 2.17M | 2.56M | 2.52M | 2.86M | 2.78M | 3.32M | 3.27M | 3.44M | 4.05M |
| Net Income | 5.37M | 5.18M | -2.16M | 2.22M | 560.00K | 2.46M | 3.69M | 1.11M | -1.19M | -8.23M | -30.07M | -1.60M | -11.35M | -13.23M | 65.32M | -5.20M | -36.57M | -25.88M | 4.11M | 9.77M | -5.59M | 11.78M | -11.19M | 103.00K | 5.59M | 14.63M | 10.08M | 13.53M | 11.04M | 16.62M | 14.45M | 12.24M | 17.67M | 15.27M | 11.60M | 26.31M | 12.78M | 24.68M | 30.38M | 41.12M |
| Diluted EPS | 0.03 | - | - | 0.01 | 0.00 | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - | 0.00 | 0.06 | 0.13 | 0.09 | 0.12 | 0.09 | 0.14 | 0.12 | 0.10 | 0.14 | 0.12 | 0.09 | 0.21 | 0.10 | 0.20 | 0.24 | 0.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.00K | 3.53M | 17.55M | 73.17M | 188.22M | 242.10M | 257.73M | 311.54M | 430.39M | 536.71M | 498.02M | 10.34M | 11.54M | 9.65M | 10.73M | 12.75M |
| Operating Income | -710.00K | -1.71M | -1.25M | -2.02M | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -747.00K | -2.36M | -3.35M | -12.40M | -22.64M | 13.36M | 8.93M | -38.39M | 39.14M | -63.53M | 4.77M | 15.12M | 48.32M | 56.85M | 62.69M | 111.30M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -0.67 | 0.05 | 0.15 | 0.42 | 0.48 | 0.51 | 0.89 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 22.71M | 85.19M | 325.41M | 1.72B | 2.15B | 2.23B | 2.38B | 3.53B | 5.16B | - | 4.83B | 4.68B | 4.67B | 4.74B | 4.87B | 5.05B | 5.29B |
| Total Equity | 200.00K | 1.16M | 13.88M | 106.66M | 1.47B | 1.36B | 1.27B | 1.20B | 1.05B | 2.00B | 2.41B | 1.81B | 1.69B | 2.15B | 2.24B | 2.31B | 2.32B | 2.29B |
| Cash & Equivalents | 200.00K | 707.00K | 6.97M | 7.65M | 460.25M | 15.65M | 40.68M | 8.22M | 5.72M | 16.79M | - | 17.82M | 104.30M | 92.58M | 5.48M | 4.87M | 4.88M | 3.54M |
| Long Term Debt | - | - | - | - | - | 650.46M | 845.51M | 1.06B | 1.81B | 2.44B | - | 2.35B | 2.29B | 1.89B | 1.90B | 1.97B | 2.11B | 2.38B |
| Total Liabilities | - | 21.56M | 58.01M | 173.14M | 252.00M | 742.63M | 934.46M | 1.16B | 2.05B | 2.75B | - | 2.66B | 2.66B | 2.19B | 2.14B | 2.21B | 2.41B | 2.70B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 201.00K | 593.00K | 4.03M | 18.54M | 75.67M | 106.07M | 103.08M | 108.86M | 153.29M | 226.88M | 210.58M | 262.90M | 290.89M | 290.97M | 334.71M | 348.15M |
| Investing Cash Flow | - | -21.25M | -56.15M | -198.48M | -776.22M | -715.77M | -110.77M | -191.33M | -640.74M | -258.87M | 64.18M | -44.09M | -180.49M | -331.25M | -353.39M | -392.94M | -392.29M |
| Financing Cash Flow | 200.00K | 21.55M | 61.82M | 195.13M | 1.21B | 195.50M | 29.73M | 90.69M | 509.38M | 162.44M | -280.25M | -129.66M | -98.82M | -57.83M | 53.95M | 58.01M | 78.80M |
| Share Buybacks | - | - | 56.00K | 35.00K | 849.00K | 3.32M | 74.47M | 20.30M | 46.54M | 53.15M | 34.67M | 5.27M | 77.77M | 0 | 0 | - | - |
| Dividends Paid | - | - | - | - | - | - | 34.91M | 33.70M | 38.68M | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -724.5% | -48.3% | -7.1% | -2.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | -762.2% | -67.0% | -19.1% | -17.0% | -12.0% | 5.5% | 3.5% | -12.3% | 9.1% | -11.8% | 1.0% | 146.3% | 418.7% | 589.3% | 584.1% | 872.9% |
| ROE % | -64.6% | -17.0% | -3.1% | -0.8% | -1.7% | 1.1% | 0.7% | -3.7% | 2.0% | -3.5% | 0.3% | 0.7% | 2.2% | 2.5% | 2.7% | 4.9% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 18.11% | 23.31M | $875.66M |
| 2 | Vanguard Portfolio Management LLC | 11.19% | 14.40M | $540.95M |
| 3 | State Street Corporation | 5.66% | 7.29M | $273.91M |
| 4 | Vanguard Capital Management LLC | 4.45% | 5.73M | $215.21M |
| 5 | FMR, LLC | 3.28% | 4.22M | $158.57M |
| 6 | Wellington Management Group, LLP | 3.12% | 4.01M | $150.71M |
| 7 | Geode Capital Management, LLC | 2.93% | 3.77M | $141.55M |
| 8 | Canada Pension Plan Investment Board | 2.60% | 3.35M | $125.92M |
| 9 | Goldman Sachs Group Inc | 2.28% | 2.94M | $110.42M |
| 10 | Charles Schwab Investment Management, Inc. | 1.92% | 2.47M | $92.76M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PECO
Phillips Edison & Company, Inc. (PECO) Stock Price, News, Quote & History - Yahoo! Finance Canada
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Phillips Edison & Company, Inc. (PECO) stock price, news, quote and history - Yahoo Finance Singapore
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Phillips Edison & Company, Inc. (PECO) - What Are Brokerages Saying About This Stock? - MarketBeat
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Phillips Edison & Company, Inc. (PECO) Stock Forecasts - Yahoo Finance
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Phillips Edison & Company, Inc. (PECO) Stock Forecasts - Yahoo! Finance Canada
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Unveiling Phillips Edison & Company (PECO) Q3 Outlook: Wall Street Estimates for Key Metrics - Yahoo Finance
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PECO — Frequently Asked Questions
What is the current share price of Phillips Edison & Company, Inc. (PECO)?
As of 2026-10-22 16:30 PDT, Phillips Edison & Company, Inc. (PECO) trades at $38.29 on NasdaqGS. Its 52-week range is $32.12 to $43.63.
What is the market capitalisation of PECO?
Phillips Edison & Company, Inc. (PECO) has a market capitalisation of $4.92B on NasdaqGS.
What is the P/E ratio of PECO?
PECO trades at a trailing price-to-earnings (P/E) ratio of 33.59. The industry average P/E is 22.59. Its price-to-book (P/B) ratio is 2.01.
Does PECO pay a dividend?
Phillips Edison & Company, Inc. (PECO) currently offers a dividend yield of 3.69%.
What is the return on equity (ROE) of PECO?
PECO has a return on equity (ROE) of 6.02%.
Is PECO a good stock to buy?
This page provides a data-driven analysis of Phillips Edison & Company, Inc. (PECO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.