Phillips Edison & Company, Inc.
PECOReal EstateNASDAQREIT - Retail · Last scanned Jul 17, 2026
Scan Results
Daily timeframe(PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. The $6.07B market capitalization puts PECO squarely in mid-cap range for its industry. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers.
Market Cap
$6.07B
Beta
0.55
P/E (TTM)
47.53
P/E (Fwd)
57.09
EPS (TTM)
$0.92
EPS (Fwd)
$0.77
ROE
4.9%
ROA
2.5%
Cash
$3.1M
Total Debt
$2.49B
Free CF
$186.2M
52W Change
24.9%
Annual Financials
Cash vs Debt
Phillips Edison & Company, Inc. carries $2.49B in total debt against $3.1M in cash reserves — debt is roughly 792.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $186.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $575.4M (2022) to $726.6M (2025), reflecting a 26% increase over the period.
The relatively low beta of 0.55 suggests PECO is a less volatile holding compared to the broader index. Phillips Edison & Company, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Phillips Edison & Company, Inc.'s trajectory.