Phillips Edison & Company IncPECO
Price$37.49Intrinsic value$35.465% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.2M+31.9% YoYTTM through 30 Jun 2026
Net Income $143.7M+129.2% YoYTTM through 30 Jun 2026
Free Cash Flow $223.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin26.3%
Net Margin1,015.5%

Returns

4.9%ROE
2.1%ROA
3.0%ROIC

Balance Sheet Health

Debt / Equity1.07x
Net Debt$2.5B
Cash & Equivalents$7.1M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin1,576.6%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $726.6M
Diluted EPS$1.14TTM
'19'20'21'22'23'24'25
FY2025: $0.89

Dividend

$0.29Per share, FY20263.80%Yield+11.6%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.