Phillips Edison & Company PECO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 15.6%+0.3pp | 15.3%+3.8pp | 11.5%+1.6pp | 9.9%-0.6pp | 10.5%+1.0pp | |
| Free cash flow margin | 44.1%-1.9pp | 46.1%+2.1pp | 44%-3.5pp | 47.5%+1.5pp | 46%-2.2pp | |
| Returns | ||||||
| Return on equity | 5%+0.2pp | 4.8%+1.2pp | 3.6%+0.6pp | 3%-0.1pp | 3.1%+0.4pp | |
| Return on assets | 2.2%0.0pp | 2.2%+0.6pp | 1.6%+0.3pp | 1.4%-0.1pp | 1.4%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1×0.0× | 1×0.0× | 1×+0.1× | 1×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | |
| Valuation | ||||||
| Market capitalization | $4.71B+5.3% | $4.47B+3.8% | $4.31B-3.3% | $4.46B-2.5% | $4.57B-0.4% | |
| Enterprise value | $7.2B+5.1% | $6.85B+2.4% | $6.69B-2.3% | $6.85B0.0% | $6.85B+2.2% | |
| Price / earnings | 40.9×+0.7× | 40.2×-12.4× | 52.6×-12.2× | 64.8×+0.7× | 64.1×-9.1× | |
| Price / sales | 6.4×+0.2× | 6.2×+0.1× | 6.1×-0.4× | 6.4×-0.3× | 6.7×-0.2× | |
| Price / book | 2.1×+0.1× | 2×+0.1× | 1.9×-0.1× | 1.9×0.0× | 2×0.0× | |
| EV / sales | 9.7×+0.3× | 9.4×0.0× | 9.4×-0.5× | 9.9×-0.2× | 10.1×0.0× | |
| Free cash flow yield | 6.9%-0.6pp | 7.5%+0.2pp | 7.3%-0.1pp | 7.4%+0.6pp | 6.8%-0.1pp | |
| Earnings yield | 2.4%0.0pp | 2.5%+0.6pp | 1.9%+0.4pp | 1.5%0.0pp | 1.6%+0.2pp | |
| Dividend yield | 3.4%-0.1pp | 3.5%-0.1pp | 3.6%-0.1pp | 3.7%+0.4pp | 3.3%+0.4pp | |
| PEG ratio | 0.7×+0.1× | 0.5×-0.8× | 1.3×-2.5× | 3.8×+1.0× | 2.8×-4.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Phillips Edison & Company's ratios come from?
- Every ratio is computed from Phillips Edison & Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.