Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, Dividend Yield is 3.6%
Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -49%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 58%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%
  
2 Low stock price volatility
Vol 12M is 19%
  
3 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, E-commerce & DTC Adoption, and Smart Buildings & Proptech. Themes include ESG REITs, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, Dividend Yield is 3.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%
2 Low stock price volatility
Vol 12M is 19%
3 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, E-commerce & DTC Adoption, and Smart Buildings & Proptech. Themes include ESG REITs, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -49%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 58%

Valuation, Metrics & Events

PECO Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. Focus on necessity-based retail. Phillips Edison & Company (PECO) specializes in owning and operating grocery-anchored shopping centers, which provide essential goods and services. This necessity-based retail model offers resilience against economic fluctuations and e-commerce impacts, contributing to stable cash flows and, consequently, more predictable stock performance.

2. High and consistent occupancy rates. The company consistently maintains high occupancy rates across its portfolio. For instance, as of September 30, 2025, the total leased portfolio occupancy stood at 97.6%, with anchor occupancy at an even higher 99.2%. Such strong occupancy ensures reliable rental income, fostering financial stability that can translate into limited stock price volatility.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
PECO Return---0%19%6%-4%21%
Peers Return-16%56%-26%11%23%2%34%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
PECO Win Rate-80%42%58%67%30% 
Peers Win Rate55%70%43%52%60%46% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
PECO Max Drawdown---15%-10%-14%-10% 
Peers Max Drawdown-60%-4%-36%-19%-9%-13% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: EPRT, CUZ, IRT, BXMT, SPG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventPECOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-24.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven31.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven314 days464 days

Compare to EPRT, CUZ, IRT, BXMT, SPG


In The Past

Phillips Edison's stock fell -24.2% during the 2022 Inflation Shock from a high on 4/21/2022. A -24.2% loss requires a 31.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Phillips Edison (PECO)

Better Bets than Phillips Edison (PECO)

Trade Ideas

Select past ideas related to PECO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
8.5%8.5%-5.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
8.5%8.5%-5.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Phillips Edison

Peers to compare with:

Financials

PECOEPRTCUZIRTBXMTSPGMedian
NamePhillips.Essentia.Cousins .Independ.Blacksto.Simon Pr. 
Mkt Price34.8731.3325.5917.2519.76182.3028.46
Mkt Cap4.46.24.34.03.459.54.3
Rev LTM7125319646525086,155682
Op Inc LTM191338219122-3,120219
FCF LTM201363-801272243,121213
FCF 3Y Avg208298156693653,066253
CFO LTM3363634172852244,018350
CFO 3Y Avg3132983832673653,870339

Growth & Margins

PECOEPRTCUZIRTBXMTSPGMedian
NamePhillips.Essentia.Cousins .Independ.Blacksto.Simon Pr. 
Rev Chg LTM10.7%24.2%16.4%0.8%-4.6%4.2%7.5%
Rev Chg 3Y Avg7.9%24.2%8.5%6.7%-4.5%5.7%7.3%
Rev Chg Q10.4%23.7%18.7%4.4%21.1%8.2%14.5%
QoQ Delta Rev Chg LTM2.5%5.5%4.2%1.1%4.8%2.0%3.3%
Op Mgn LTM26.8%63.6%22.7%18.8%-50.7%26.8%
Op Mgn 3Y Avg25.6%62.5%22.4%20.7%-50.4%25.6%
QoQ Delta Op Mgn LTM1.2%0.1%0.0%-0.4%--0.3%0.0%
CFO/Rev LTM47.2%68.4%43.2%43.8%44.1%65.3%45.7%
CFO/Rev 3Y Avg48.1%69.3%44.4%41.0%61.8%66.1%54.9%
FCF/Rev LTM28.2%68.4%-8.3%19.4%44.1%50.7%36.2%
FCF/Rev 3Y Avg32.0%69.3%19.8%10.6%61.8%52.3%42.2%

Valuation

PECOEPRTCUZIRTBXMTSPGMedian
NamePhillips.Essentia.Cousins .Independ.Blacksto.Simon Pr. 
Mkt Cap4.46.24.34.03.459.54.3
P/S6.111.15.05.96.210.06.1
P/EBIT21.817.223.337.9-17.321.8
P/E52.724.584.4171.829.527.341.1
P/CFO12.816.211.713.414.115.213.8
Total Yield5.5%7.9%5.5%4.5%13.6%4.4%5.5%
Dividend Yield3.6%3.8%4.3%3.9%10.2%0.7%3.9%
FCF Yield 3Y Avg4.8%6.0%4.8%1.9%10.6%6.4%5.4%
D/E0.60.40.70.65.00.40.6
Net D/E0.60.40.70.64.90.40.6

Returns

PECOEPRTCUZIRTBXMTSPGMedian
NamePhillips.Essentia.Cousins .Independ.Blacksto.Simon Pr. 
1M Rtn3.2%4.1%-0.6%7.8%6.5%3.2%3.7%
3M Rtn-0.7%2.3%-11.3%-1.1%4.3%1.4%0.3%
6M Rtn-0.3%-0.7%-8.4%-5.0%10.7%15.6%-0.5%
12M Rtn-7.6%-1.5%-13.4%-16.3%16.1%6.0%-4.6%
3Y Rtn19.8%51.2%14.3%7.4%13.9%80.2%17.0%
1M Excs Rtn3.3%4.2%-0.6%7.8%6.6%3.2%3.7%
3M Excs Rtn-7.7%-2.4%-16.8%-7.3%-2.9%-4.9%-6.1%
6M Excs Rtn-15.0%-15.4%-23.1%-19.7%-4.0%0.9%-15.2%
12M Excs Rtn-22.1%-18.1%-29.4%-31.7%0.1%-9.3%-20.1%
3Y Excs Rtn-49.4%-15.4%-55.1%-60.9%-60.2%12.9%-52.3%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Rental income598561519485522
Fees and management income1012101012
Other property income33333
Total610575533498537


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity3,092,251
Short Interest: % Change Since 10312025-20.5%
Average Daily Volume928,998
Days-to-Cover Short Interest3.33
Basic Shares Quantity125,649,000
Short % of Basic Shares2.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251024202510-Q 9/30/2025
6302025725202510-Q 6/30/2025
3312025425202510-Q 3/31/2025
12312024211202510-K 12/31/2024
93020241025202410-Q 9/30/2024
6302024726202410-Q 6/30/2024
3312024426202410-Q 3/31/2024
12312023212202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022221202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021216202210-K 12/31/2021