Phillips Edison & Company PECO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 15.6%+5.1pp | 15.3%+5.8pp | 11.5%+2.5pp | 9.9%+0.6pp | 10.5%+1.2pp | |
| Free cash flow margin | 44.1%-1.8pp | 46.1%-2.1pp | 44%-4.9pp | 47.5%+0.7pp | 46%+0.2pp | |
| Returns | ||||||
| Return on equity | 5%+1.9pp | 4.8%+2.1pp | 3.6%+1.0pp | 3%+0.4pp | 3.1%+0.5pp | |
| Return on assets | 2.2%+0.8pp | 2.2%+0.9pp | 1.6%+0.4pp | 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×+0.1× | 1×+0.1× | 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+3.0% | $4.47B-2.6% | $4.31B-6.6% | $4.46B+11.6% | $4.57B+4.4% | |
| Enterprise value | $7.2B+5.2% | $6.85B+2.2% | $6.69B-0.3% | $6.85B+13.5% | $6.85B+7.1% | |
| Price / earnings | 40.9×-23.3× | 40.2×-33.1× | 52.6×-26.8× | 64.8×-3.3× | 64.1×-11.6× | |
| Price / sales | 6.4×-0.4× | 6.2×-0.8× | 6.1×-1.1× | 6.4×+0.1× | 6.7×-0.3× | |
| Price / book | 2.1×+0.1× | 2×0.0× | 1.9×-0.2× | 1.9×+0.2× | 2×+0.1× | |
| EV / sales | 9.7×-0.3× | 9.4×-0.7× | 9.4×-1.0× | 9.9×+0.3× | 10.1×-0.2× | |
| Free cash flow yield | 6.9%+0.1pp | 7.5%+0.5pp | 7.3%+0.5pp | 7.4%0.0pp | 6.8%+0.3pp | |
| Earnings yield | 2.4%+0.9pp | 2.5%+1.1pp | 1.9%+0.6pp | 1.5%+0.1pp | 1.6%+0.2pp | |
| Dividend yield | 3.4%+0.1pp | 3.5%+0.6pp | 3.6%+0.5pp | 3.7%+0.4pp | 3.3%+0.1pp | |
| PEG ratio | 0.7×-2.1× | 0.5×-6.6× | 1.3×-40.5× | 3.8×-9.2× | 2.8×-10.9× |
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.
