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PHILLIPS EDISON & COMPANY, INC.

PECO

CIK 0001476204 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$191M
↑+7.0% +$12Mvs FY2025 (Q1)
Operating Income
$123M
↑+9.9% +$11Mvs FY2025 (Q1)
Net Income
$30M
↑+15.5% +$4Mvs FY2025 (Q1)
Gross Profit
$191M
↑+7.0% +$12Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
15/100
  • Profitability
    0ROIC -0.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    48D/E 1.04 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    40Revenue YoY +7.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PECO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

6%

Trailing 3-yr CAGR was 6.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$39.69
Total enterprise IV
$5.51B
Diluted shares
0.14B
Terminal PV
$3.95B (72% of total)
Year-5 FCF
$466M
YearProjected FCFDiscounted PV
+1$369M$335M
+2$391M$323M
+3$415M$312M
+4$440M$300M
+5$466M$289M
Terminal$6.37B$3.95B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$160M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$5.35B
everything owned
Total liabilities
$2.77B
everything owed
Stockholders' equity
$2.28B
shareholder claim
Net debt
$2.49B
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+7.0% +$12M
$191M
Net Income↑+15.5% +$4M
$30M
Free Cash Flow↓-8.2% -$5M
$56M
Operating Margin↑+10.3pts
14.9%

Drill down

PECO Sankey

See PHILLIPS EDISON & COMPANY, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PECO Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PECO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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