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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.46median of 1 methodbased on filings through 30 Jun 2026
Market Price $37.49Price as of 1 Oct 2026
Margin of Safety -5.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 21.4% (near-term consensus, capped) · years 2–5: -2.5%/yr (balance of the path).1.8% per year
Years 6–10: glide to demonstrated growth own history 77.9%, capped at 20%
Per-year rates
Yr 6-1.4%Yr 7-0.3%Yr 80.8%Yr 91.9%Yr 103.0%
-2.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)77.9%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.67

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPhillips Edison & Company IncPECOReal Estate
Valuation
P/E32.9×
P/S373.4×
P/B2.2×
EV / Revenue546.1×
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin26.3%
Net margin1,015.5%
FCF margin1,576.6%
Returns
ROE6.1%
ROA2.6%
ROIC3.0%
Growth
Revenue growth (YoY)31.9%
5-yr fwd EPS growth1.8%
Financial strength
Debt / Equity1.03×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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