Phillips Edison & Company, Inc.
PECO Nasdaq· Real Estate Investment Trusts
Last close · Oct 26, 2026
$38.60
KIRA · Stoqly’s AI analyst, in plain words
- Phillips Edison & Company, Inc. had $727M of revenue in fiscal 2025, up 9.9% on the year before. Over five years, revenue changed +7.8% a year on average.
- Phillips Edison & Company, Inc. made $111M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 37.7% a year.
- Phillips Edison & Company, Inc. returned $157M to shareholders in fiscal 2025. The diluted share count rose 1.5%.
- Phillips Edison & Company, Inc. owes $2.4B more than it holds in cash.
Market cap
$5.4B
P/E
33.6x
Revenue
$727M
Net income
$111M
Free cash flow
—
Operating margin
—
Phillips Edison & Company, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.9%
Yes. Sales grew 9.9% last year.
Does it make a profit?
15.3%
Yes. It keeps 15.3% of every sale as profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
33.6x
One share costs 33.6 times its yearly profit per share.
What Phillips Edison & Company, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 10, 2026
- Legal name
- Phillips Edison & Company, Inc.
- CIK
- 0001476204
Phillips Edison & Company, Inc. · PECO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $533M | $575M | $610M | $661M | $727M |
| Revenue growth | 7.0% | 8.0% | 6.0% | 8.4% | 9.9% |
| Net income | $15.1M | $48.3M | $56.8M | $62.7M | $111M |
| Net margin | 2.8% | 8.4% | 9.3% | 9.5% | 15.3% |
| Diluted EPS | $0.15 | $0.42 | $0.48 | $0.51 | $0.89 |
| Cash | |||||
| Cash from operations | $263M | $291M | $291M | $335M | $348M |
| Dividends paid | $107M | $127M | $136M | $134M | $157M |
| Share buybacks | $77.8M | $0.0M | $0.0M | — | — |
| Share count change | 5.0% | 11.7% | 2.0% | 2.9% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $92.6M | $5.5M | $4.9M | $4.9M | $3.5M |
| Debt incl. finance leases | $1.9B | $1.9B | $2.0B | $2.1B | $2.4B |
| Shareholders' equity | $2.1B | $2.2B | $2.3B | $2.3B | $2.3B |
| Returns and quality | |||||
| Return on equity | 0.8% | 2.2% | 2.5% | 2.7% | 4.8% |
| Return on tangible equity | 0.7% | 2.2% | 2.5% | 2.7% | 4.9% |
| Piotroski F-score | 6 | 6 | 5 | 5 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Phillips Edison & Company, Inc. · PECO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $38.60 a share, the company is worth $5.4B: 33.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001476204). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.