📊 PECO Key Takeaways
Is Phillips Edison & Company, Inc. (PECO) a Good Investment?
Phillips Edison exhibits critical financial distress with interest coverage of 0.6x, indicating the company cannot service debt obligations from operating income. The extraordinary 5598% YoY revenue growth masks weak operational fundamentals (1.8% operating margin, $13.0M operating income) suggesting recent restructuring, while the $98.3M gap between operating and net income indicates heavy dependence on non-recurring gains. Minimal cash reserves ($3.5M) compound refinancing risk despite strong cash flow metrics.
Why Buy Phillips Edison & Company, Inc. Stock? PECO Key Strengths
- Strong operating cash flow of $348.1M with 47.9% FCF margin demonstrates underlying asset performance
- Reasonable equity base of $2.3B and debt-to-equity ratio of 1.04x within typical REIT parameters
- Recent insider activity with 14 Form 4 filings in 90 days indicates management engagement
PECO Stock Risks: Phillips Edison & Company, Inc. Investment Risks
- Interest coverage ratio of 0.6x is critically low - company cannot cover debt service from operations, creating severe refinancing risk
- Cash position of only $3.5M represents dangerous illiquidity for a $5.3B asset company with $2.4B in long-term debt
- Earnings quality highly questionable with massive gap between $13.0M operating income and $111.3M net income, indicating reliance on one-time gains rather than sustainable operations
Key Metrics to Watch
- Interest coverage ratio improvement above 1.5x threshold for operational sustainability
- Operating cash flow maintenance and cash balance restoration above $100M
- Operating margin expansion from 1.8% to indicate normalized business performance post-restructuring
Phillips Edison & Company, Inc. (PECO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 47.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
PECO Profit Margin, ROE & Profitability Analysis
PECO vs Real Estate Sector: How Phillips Edison & Company, Inc. Compares
How Phillips Edison & Company, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Phillips Edison & Company, Inc. Stock Overvalued? PECO Valuation Analysis 2026
Based on fundamental analysis, Phillips Edison & Company, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Phillips Edison & Company, Inc. Balance Sheet: PECO Debt, Cash & Liquidity
PECO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Phillips Edison & Company, Inc.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.48 reflects profitable operations.
PECO Revenue Growth, EPS Growth & YoY Performance
PECO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.9M | $11.6M | $0.09 |
| Q2 2025 | $2.5M | $12.8M | $0.10 |
| Q1 2025 | $2.6M | $17.7M | $0.14 |
| Q3 2024 | $2.2M | $11.6M | $0.09 |
| Q2 2024 | $2.5M | $14.5M | $0.12 |
| Q1 2024 | $2.5M | $16.6M | $0.14 |
| Q3 2023 | $2.1M | $11.0M | $0.09 |
| Q2 2023 | $2.5M | $13.5M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Phillips Edison & Company, Inc. Dividends, Buybacks & Capital Allocation
PECO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Phillips Edison & Company, Inc. (CIK: 0001476204)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PECO
What is the AI rating for PECO?
Phillips Edison & Company, Inc. (PECO) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PECO's key strengths?
Claude: Strong operating cash flow of $348.1M with 47.9% FCF margin demonstrates underlying asset performance. Reasonable equity base of $2.3B and debt-to-equity ratio of 1.04x within typical REIT parameters.
What are the risks of investing in PECO?
Claude: Interest coverage ratio of 0.6x is critically low - company cannot cover debt service from operations, creating severe refinancing risk. Cash position of only $3.5M represents dangerous illiquidity for a $5.3B asset company with $2.4B in long-term debt.
What is PECO's revenue and growth?
Phillips Edison & Company, Inc. reported revenue of $726.6M.
Does PECO pay dividends?
Phillips Edison & Company, Inc. pays dividends, with $157.3M distributed to shareholders in the trailing twelve months.
Where can I find PECO SEC filings?
Official SEC filings for Phillips Edison & Company, Inc. (CIK: 0001476204) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PECO's EPS?
Phillips Edison & Company, Inc. has a diluted EPS of $0.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PECO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Phillips Edison & Company, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PECO stock overvalued or undervalued?
Valuation metrics for PECO: ROE of 4.9% (sector avg: 8%), net margin of 15.3% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy PECO stock in 2026?
Our dual AI analysis gives Phillips Edison & Company, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PECO's free cash flow?
Phillips Edison & Company, Inc.'s operating cash flow is $348.1M, with capital expenditures of N/A. FCF margin is 47.9%.
How does PECO compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 15.3% (avg: 20%), ROE 4.9% (avg: 8%), current ratio N/A (avg: 1.5).