P
Phillips Edison & Company, Inc. (PECO)
NMS – Real Time Price. Currency in USD
39.65
-0.06 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
39.65
-0.06 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($22.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $29.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 1.18 | 1.0 | |
| Quick ratio | N/A | 0.91 | 1.0 | |
| Debt to Equity | 1.15 | 1.67 | 6.0 | |
| Debt to Assets | 0.49 | 0.48 | 5.0 | |
| Interest coverage | N/A | 4.10 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 577M | 614M | 666M | 732M | 745M |
| Gross Profit | 178M | 202M | 223M | 256M | 264M |
| Operating Income | 131M | 154M | 172M | 199M | 207M |
| Net Income | 48M | 57M | 63M | 111M | 115M |
| EBITDA | 367M | 391M | 425M | 465M | 474M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.45 | 77.53 | 7.5 |
| Next quarter | 6.15 | -7.77 | 3.0 |
| Current year | 6.86 | -16.42 | 3.0 |
| Next year | 5.17 | 9.38 | 5.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.28 | -36.07 | -36.83 | -47.12 | 1.5 |
| Y/Y | 6.88 | 15.47 | 14.29 | -14.83 | 5.8 |
| 3y average | 8.26 | 35.16 | 31.68 | 4.82 | 7.5 |
| 5y average | 6.95 | 108.38 | 68.76 | 8.3 | 7.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.49 | 3.49 | 8.0 |
| Payout ratio | 48.17 | 48.17 | 8.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |