Phillips Edison & Company, Inc. (PECO) is a REIT - Retail company in the Real Estate sector, currently trading at $38.49. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PECO = $44.06 (+14.5% from the current price, the stock appears fairly valued). Analyst consensus target is PECO = $39 (+2.4% upside).
Valuation: PECO trades at a trailing Price-to-Earnings (P/E) of 42.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.57.
Financials: revenue is $732M, +8.4%/yr average growth. Net income is $111M, growing at +35.2%/yr. Net profit margin is 15.2% (healthy). Gross margin is -1.4% (-73 pp trend).
Balance sheet: total debt is $2.5B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.09, moderate). Current ratio is 0.66 (tight liquidity). Debt-to-assets is 47.2%. Total assets: $5.3B.
Analyst outlook: 6 / 13 analysts rate PECO as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 20/100 (Fail), Future 34/100 (Fail), Income 70/100 (Pass).
