Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PECO

Phillips Edison & Company, Inc. Real Estate Real Estate Investment Trusts Russell 3000
$38.83Close $32.90 – $43.8952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Tight base near its pivot pullbacks 18% → 3%; 2.2% above its $37.98 pivot
  • Earnings growing EPS +150% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 12%
1wk up 1.2% price change
1mo up 4.3% price change
12-month return up 18% market up 11% · its own up 6%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 19% year on year
EPS growth up 150% latest quarter · -71 pts
Sales growth up 6% latest quarter · -16 pts
ROE up 5% return on equity
Free cash margin up 2730% $348.1M FCF
D/E 1.04 long-term debt / equity
Net debt / EBITDA 6.3×
Interest cover —EBIT / interest

Trade setup

ATR% 1.9% $0.73 a day · 2×ATR $37.37
RS 47 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.02 50 sessions
Implied move — no scheduled report
Contractions 2 18% → 3%
Pivot $37.98 2.2% above
Volume dry-up 1.2× 10 vs 50 sessions
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 6.3 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 26, 2026
Results reaction Oct 26, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $12.8M +19% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $498.0M FY2021 · $10.3M FY2022 · $11.5M FY2023 · $9.6M FY2024 · $10.7M FY2025 · $12.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $111.3M +78% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.8M FY2021 · $15.1M FY2022 · $48.3M FY2023 · $56.8M FY2024 · $62.7M FY2025 · $111.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $348.1M +4% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $210.6M FY2021 · $262.9M FY2022 · $290.9M FY2023 · $291.0M FY2024 · $334.7M FY2025 · $348.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 873%
  • Free cash 2730%
0% 5000% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 1% · Free cash 42% FY2021 · Net 146% · Free cash 2544% FY2022 · Net 419% · Free cash 2520% FY2023 · Net 589% · Free cash 3016% FY2024 · Net 584% · Free cash 3119% FY2025 · Net 873% · Free cash 2730%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.4B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $104.3M · Long-term debt $2.3B FY2021 · Cash $92.6M · Long-term debt $1.9B FY2022 · Cash $5.5M · Long-term debt $1.9B FY2023 · Cash $4.9M · Long-term debt $2.0B FY2024 · Cash $4.9M · Long-term debt $2.1B FY2025 · Cash $3.5M · Long-term debt $2.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
125.12m 30.78m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 30.78m FY2021 FY2022 FY2023 FY2024 · 125.12m FY2025
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $498.0M $10.3M $11.5M $9.6M $10.7M $12.8M
Net income $4.8M $15.1M $48.3M $56.8M $62.7M $111.3M
Net margin 1% 146% 419% 589% 584% 873%
Earnings per share $0.04 $0.13 $0.37 $0.43 $0.46 $0.80
Free cash flow $210.6M $262.9M $290.9M $291.0M $334.7M $348.1M
Free cash margin 42% 2544% 2520% 3016% 3119% 2730%
Cash $104.3M $92.6M $5.5M $4.9M $4.9M $3.5M
Long-term debt $2.3B $1.9B $1.9B $2.0B $2.1B $2.4B
Shareholders' equity $1.7B $2.1B $2.2B $2.3B $2.3B $2.3B
Shares outstanding 30.78m — — — 125.12m —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 24, 2026 Quarterly ↗ Jun 30, 2026 24d
Apr 24, 2026 Quarterly ↗ Mar 31, 2026 24d
Feb 10, 2026 Annual ↗ Dec 31, 2025 41d
Oct 24, 2025 Quarterly ↗ Sep 30, 2025 24d
Jul 25, 2025 Quarterly ↗ Jun 30, 2025 25d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 11, 2025 Annual ↗ Dec 31, 2024 42d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 12, 2024 Annual ↗ Dec 31, 2023 43d

Current reports

FiledDisclosed
Oct 26, 2026 Results · Regulation FD ↗
Oct 2, 2026 Regulation FD · Other events ↗
Sep 1, 2026 Regulation FD ↗
Aug 10, 2026 Other events ↗
Aug 5, 2026 Regulation FD ↗
Jul 23, 2026 Results · Regulation FD ↗
May 12, 2026 Shareholder vote · Regulation FD ↗
Apr 23, 2026 Results · Regulation FD ↗
Feb 26, 2026 Material agreement · New obligation · Other events ↗
Feb 12, 2026 Regulation FD ↗
Feb 5, 2026 Results · Regulation FD ↗
Dec 17, 2025 Regulation FD ↗