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Phillips Edison & Company, Inc. PECO NASDAQ

NASDAQ Global Select • Real Estate • REIT - Retail • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
$44.06
+14.5%
Analyst Price Target
$39.40
+2.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Phillips Edison & Company, Inc. (PECO) trades at a trailing P/E of 42.9, forward P/E of 53.8. Trailing earnings yield is 2.33%, forward earnings yield 1.86%. PEG 0.58 (Peter Lynch undervalued ≤1.0). Graham Number is $20.37.

Criteria proven by this page:

  • VALUE (32/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 42.9).
  • PEG Ratio 0.58 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.33% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
  • Analyst consensus target $39.40 (+2.4% upside) — modest upside expected.

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
FUTURE
34/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
20/100
→ Income
GROWTH
83/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — PECO

Valuation Multiples
P/E (TTM)42.9
Forward P/E53.8
PEG Ratio0.58
Forward PEG7.47
P/B Ratio2.09
P/S Ratio6.62
EV/EBITDA14.8
Per Share Data
EPS (TTM)$0.89
Forward EPS (Est.)$0.72
Book Value / Share$20.72
Revenue / Share$5.81
FCF / Share$1.70
Yields & Fair Value
Earnings Yield2.33%
Forward Earnings Yield1.86%
Dividend Yield3.33%
Graham Number$20.37
SharesGrow IV$44.06 (+14.5%)
Analyst Target$39.40 (+2.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 118.7 -3.73 0.88 4.11 6.06%
2017 -27.0 0.05 0.99 3.33 7.16%
2018 29.4 -0.15 0.58 2.67 7.03%
2019 -25.7 0.12 0.90 3.04 7.54%
2020 351.1 -3.27 0.99 3.36 2.94%
2021 223.8 1.10 1.57 6.35 3.15%
2022 76.1 0.42 1.64 6.39 3.46%
2023 76.1 5.33 1.87 7.09 3.14%
2024 73.5 11.77 1.99 6.97 2.91%
2025 39.7 0.52 1.93 6.03 3.56%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.15 $257.73M $8.93M 3.5%
2017 $-0.59 $311.54M $-38.39M -12.3%
2018 $1.34 $430.39M $107.66M 25%
2019 $-1.52 $536.71M $-166.03M -30.9%
2020 $0.05 $498.02M $4.77M 1%
2021 $0.13 $532.85M $15.12M 2.8%
2022 $0.42 $575.37M $48.32M 8.4%
2023 $0.43 $610.12M $56.85M 9.3%
2024 $0.51 $661.39M $62.69M 9.5%
2025 $0.89 $732.3M $111.3M 15.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.72 $0.71 – $0.72 $757.85M $744.48M – $774.03M 4
2027 $0.80 $0.80 – $0.81 $792.51M $765.52M – $825.06M 3
2028 $0.82 $0.79 – $0.86 $781.36M $742.13M – $820.58M 1
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