Phillips Edison & Company Inc - New
Research Phillips Edison & Company Inc - New (PECO) on Bullrun: valuation model: 5.3% overvalued, market cap USD 5.13B, P/E 36.8, dividend yield 3.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPECO
- ExchangeNASDAQ
- CountryUnited States
- SectorReal Estate
- IndustryREIT-Retail
- CurrencyUSD
- Valuation signal5.3% overvalued
- Market capUSD 5.13B
- P/E36.8
- Dividend yield3.3%
- Financial periodQ2 2026
- RevenueUSD 189.62M
- Net incomeUSD 41.12M
- Free cash flowUSD 94.02M
- Gross margin71.2%
Valuation Snapshot
Bullrun's latest valuation model marks Phillips Edison & Company Inc - New as 5.3% overvalued; latest market cap is USD 5.13B; P/E is 36.8; dividend yield is 3.3%.
Peer valuation comparison
Latest P/E is 36.8x versus a Real Estate sector median of 14.84x (148.1% above).
Latest dividend yield is 3.31% versus a Real Estate sector median of 4.71% (29.6% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 12.75M | USD 111.30M | USD 212.01M | 4053.5% | 0.89 | USD 3.54M | USD 2.38B | USD 2.29B |
| FY2024 | USD 10.73M | USD 62.69M | USD 239.63M | 4389.9% | 0.51 | USD 4.88M | USD 2.11B | USD 2.32B |
| FY2023 | USD 9.65M | USD 56.85M | n/a | 4509.7% | 0.48 | USD 4.87M | USD 1.97B | USD 2.31B |
| FY2022 | USD 11.54M | USD 48.32M | n/a | n/a | 0.42 | USD 5.48M | USD 1.90B | USD 2.24B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 5.13B | 36.8 | 3.3% | 1.3 |
| 2025 | 2025-12-31 | USD 4.47B | 43.4 | 3.5% | 1.24 |
| 2024 | 2024-12-31 | USD 4.69B | 76.4 | 3.2% | 1.2 |
| 2023 | 2023-12-29 | USD 4.36B | 76.0 | 3.1% | 1.12 |
| 2022 | 2022-12-30 | USD 3.73B | 127.4 | 3.4% | 1.08 |
| 2021 | 2021-12-31 | USD 3.74B | 367.1 | 1.4% | 0.45 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.3 USD, yield 3.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.25 USD |
| FY2024 | 1.19 USD |
| FY2023 | 1.14 USD |
| FY2022 | 1.09 USD |
About Phillips Edison & Company Inc - New
Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States.
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Frequently asked questions
Is Phillips Edison & Company Inc - New overvalued or undervalued?
Bullrun's valuation model currently marks Phillips Edison & Company Inc - New as 5.3% overvalued.
What is Phillips Edison & Company Inc - New's market cap?
Phillips Edison & Company Inc - New's market capitalization is USD 5.13B.
What is Phillips Edison & Company Inc - New's P/E ratio?
Phillips Edison & Company Inc - New's price-to-earnings (P/E) ratio is 36.8.
Does Phillips Edison & Company Inc - New pay a dividend?
Phillips Edison & Company Inc - New has a dividend yield of 3.3%.
What does Phillips Edison & Company Inc - New do?
Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize.