PECO
Phillips Edison & Company, Inc.
PECO's fundamentals are mixed, but it looks cheap: trading at 29x earnings, less than half its usual 73x. Analysts expect earnings growth.
PECO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
PECO's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for real estate companies like PECO.
PECO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 29x | $41.22 | — |
| Forward | 50x | $41.22 | — |
| Cheap | 52x | $75.04 | +82% |
| Fair | 73x | $105 | +155% |
| Expensive | 140x | $201 | +388% |
Historical ranges are pointers, not guarantees.
PECO's PE is in its cheap range at 29x. On analysts' estimates for next year's earnings, today's price would be 50x.
PECO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for PECO, with profitability holding steady.
PECO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.82 | -43% |
| Q3 2026 | $1.44 | +115% |
| Q2 2026 | $1.15 | +105% |
| Q1 2026 | $0.92 | +59% |
| Q4 2025 | $0.89 | +75% |
| Q3 2025 | $0.67 | +43% |
| Q2 2025 | $0.56 | +17% |
| Q1 2025 | $0.58 | +21% |
| Q4 2024 | $0.51 | +6.3% |
PECO's earnings per share have climbed steadily: $1.44 over the past year, up 115% from the year before, and higher year over year for eight quarters in a row.
PECO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $193.1M | +5.7% |
| Q2 2026 | $189.6M | +6.7% |
| Q1 2026 | $190.7M | +7% |
| Q4 2025 | $187.9M | +8.6% |
| Q3 2025 | $182.7M | +10% |
| Q2 2025 | $177.8M | +10% |
| Q1 2025 | $178.3M | +11% |
| Q4 2024 | $173M | +12% |
PECO's revenue has grown year over year for 22 quarters in a row: $193M last quarter, up 5.7% from the same quarter a year ago.
PECO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $85.5M | -10% |
| Q2 2026 | $118M | +23% |
| Q1 2026 | $55.6M | -8.2% |
| Q4 2025 | $96.1M | +14% |
| Q3 2025 | $95.4M | -13% |
| Q2 2025 | $96.1M | +23% |
| Q1 2025 | $60.5M | -4.1% |
| Q4 2024 | $84M | +17% |
PECO's free cash flow was $355M over the past year, up 5.7% from the year before. Free cash flow isn't a meaningful measure for real estate companies like PECO.
PECO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.5% | +2.1M shares |
| 1 year | +1.8% | +2.4M shares |
| 3 years | +6.4% | +8.5M shares |
| 5 years | +15% | +18.7M shares |
| Available history | +30% | +32.3M shares |
PECO has 141M diluted shares, up 1.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | $77.8M |
PECO Net Leverage
PECO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.5 | Neutral |
| Stochastic | 60.6 | Neutral |
PECO's weekly RSI is 61 (neutral) and its Stochastic is 61 (neutral).
PECO PE vs Real Estate Sector
| Metric | PECO | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 24x | 20% above |
| PE % | 1 | 23 | 22 pts below |
PECO is trading at 29x earnings, a 20% premium to the Real Estate sector's median of 24x.
PECO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $38.7 | 6.4% above |
| 20 week MA | $39.9 | 3.3% above |
| 50 week MA | $38.8 | 6.2% above |
| 100 week MA | $37.1 | 11% above |
| 200 week MA | $35.7 | 15% above |
PECO is in an uptrend: it's above all five of its weekly moving averages, and 15% above its 200-week average.
PECO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $17.3 | $31.2 | +81% |
| 2022 | $31.2 | $32.0 | +2.5% |
| 2023 | $32.0 | $36.5 | +14% |
| 2024 | $36.5 | $37.7 | +3.3% |
| 2025 | $37.7 | $35.7 | -5.2% |
| 2026 YTD | $35.7 | $41.2 | +15% |
PECO has finished higher in four of the last five years. It's up 15% so far in 2026.