Skip to content
OpenCapital
Get started

Phillips Edison & Company PECO California — Concentration risk (as a percent)

Other geography segments

Florida
11.9%+1.7%
Texas
10%-5.7%

Similar metrics at other companies

Cavco Industries logo
CVCOCALIFORNIA — Concentration risk, percentage
16%+2.0pp
Axos Financial logo
AXCalifornia — Concentration risk percentage
17.6%+0.3pp
Regency Centers logo
REGCA — Concentration Risk %
24.8%+1.7pp
Skyline Champion logo
SKYCA — Concentration Risk %
1%0.0pp
Aflac logo
AFLCA — Concentration Risk, Percentage
22%+1.0pp
MIT
MITTCalifornia — Concentration Risk, Percentage
30%-4.0pp

Other financials

Income statement

See full
Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

See full
Cash & equivalents$3.1M-42.5%
Total debt$2.5B+9.3%
Total equity$2.3B-1.4%
Total assets$5.4B+3.7%

Cash flow

See full
Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%
Free cash flow$42.3M-16.9%

Valuation

See full
Market cap$5.13B+3.0%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

Profitability

See full
Net margin15.6%+5.1pp
FCF margin44.1%-1.8pp

Returns & leverage

See full
Return on equity5%+1.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phillips Edison & Company's california — concentration risk (as a percent).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phillips Edison & Company's california — concentration risk (as a percent)?
Phillips Edison & Company (PECO) reported california — concentration risk (as a percent) of 11.3% in Q1 2026.
How has Phillips Edison & Company's california — concentration risk (as a percent) changed year-over-year?
Phillips Edison & Company's california — concentration risk (as a percent) increased by 2.7% year-over-year, from 11% to 11.3%.
What does california — concentration risk (as a percent) mean?
This metric represents the proportion of total segment revenue or asset value derived from a specific geographic region or tenant cluster within the California portfolio. It measures the potential impact of localized economic downturns or market-specific disruptions on the overall performance of the regional shopping center holdings. A lower percentage indicates a more diversified revenue base, reducing the company's vulnerability to localized market volatility.