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Phillips Edison & Company, Inc.

Datakwaliteit: 100%
PECO
NASDAQ Real Estate REIT - Retail
€ 36,84
▼ € 0,03 (-0,08%)
Marktkapitalisatie: 4,63B
Dagbereik
€ 36,63 € 37,11
52-Weeksbereik
€ 32,40 € 40,06
Volume
567.328
50D / 200D Gem.
€ 37,36 / € 35,42
Vorige Slotkoers
€ 36,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 41,6 11,1
P/B 2,0 0,8
ROE % 4,8 6,1
Net Margin % 15,2 19,9
Rev Growth 5Y % 8,3 7,0
D/E 1,1 0,9

Koersdoel Analisten

Hold
€ 39,40 +6.9%
Low: € 37,00 High: € 42,00
Forward K/W
51,8
Forward WPA
€ 0,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
760 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,82
€ 0,79 – € 0,86
780 M 1
FY2027 € 0,80
€ 0,79 – € 0,80
790 M 3
FY2026 € 0,71
€ 0,71 – € 0,71
760 M 4

Belangrijkste Punten

Revenue grew 8,27% annually over 5 years — modest growth
Earnings grew 77,56% over the past year
ROE of 4,83% is below average
Net margin of 15,20% shows strong profitability
Generating 212,01M in free cash flow
P/E of 41,64 — premium valuation

Groei

Revenue Growth (5Y)
8,27%
Revenue (1Y)10,72%
Earnings (1Y)77,56%
FCF Growth (3Y)4,08%

Kwaliteit

Return on Equity
4,83%
ROIC3,12%
Net Margin15,20%
Op. Margin27,15%

Veiligheid

Debt / Equity
1,09
Current Ratio0,66
Interest Coverage1,80

Waardering

P/E Ratio
41,64
P/B Ratio2,03
EV/EBITDA35,83
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,72% Revenue Growth (3Y) 9,56%
Earnings Growth (1Y) 77,56% Earnings Growth (3Y) 39,93%
Revenue Growth (5Y) 8,27% Earnings Growth (5Y) 64,71%
Profitability
Revenue (TTM) 732,30M Net Income (TTM) 111,30M
ROE 4,83% ROA 2,11%
Gross Margin -1,39% Operating Margin 27,15%
Net Margin 15,20% Free Cash Flow (TTM) 212,01M
ROIC 3,12% FCF Growth (3Y) 4,08%
Safety
Debt / Equity 1,09 Current Ratio 0,66
Interest Coverage 1,80 Dividend Yield 0,04%
Valuation
P/E Ratio 41,64 P/B Ratio 2,03
P/S Ratio 6,33 PEG Ratio 0,52
EV/EBITDA 35,83 Dividend Yield 0,04%
Market Cap 4,63B Enterprise Value 7,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 732,30M 661,39M 610,12M 575,37M 532,85M
Net Income 111,30M 62,69M 56,85M 48,32M 15,12M
EPS (Diluted) 0,89 0,51 0,48 0,42 0,13
Gross Profit -10,19M 471,08M 435,01M 412,15M 374,55M
Operating Income 198,85M 425,46M 390,64M 366,91M 325,73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,29B 5,05B 4,87B 4,74B 4,67B
Total Liabilities 2,70B 2,41B 2,21B 2,14B 2,19B
Shareholders' Equity 2,29B 2,32B 2,31B 2,24B 2,15B
Total Debt 2,49B 2,11B 2,08B 2,01B 2,00B
Cash & Equivalents 3,54M 4,88M 4,87M 5,48M 92,59M
Current Assets 193,89M 145,59M 125,08M 115,07M 200,32M
Current Liabilities 295,38M 195,64M 315,82M 210,67M 116,66M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#688 of 1052
37

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