Phillips Edison & Company Inc. (PECO) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Phillips Edison & Company Inc. (NASDAQ: PECO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $39.58 (-0.25% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PECO ranks #504 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), PECO carries a Roarable D+ (56/100 RQD), trailing P/E of 44.9x, gross margin of —, and ROIC of 4.9%. By comparison, KRG (Kite Realty Group Trust) holds a C grade (63/100 RQD, P/E 16.8x, ROIC 6.4%, cap $5.10B) and SBRA (Sabra Health Care REIT Inc.) posts a C- grade (59/100 RQD, P/E 32.2x, ROIC 5.5%, cap $5.04B). Among the 5-stock peer group, RITM leads on earnings multiple (9.3x) while CUZ leads on capital efficiency (8.3% ROIC).
Per PECO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001476204), Phillips Edison & Company Inc. generated $12.8M in revenue (+18.8% YoY), $111.3M in net income, and $348.1M in free cash flow against $5.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (64.1) create a -10 pt regime headwind
Even with a 56/100 (D+) score, PECO faces multiple-compression risk if 44.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.10) or 200D SMA ($39.25) invalidates the momentum regime and cuts Target Base ($39.22) toward Bear Floor ($30.59).
Phillips Edison & Company Inc. (PECO) slipped -0.25% to $39.58, trading at 55% of its 52-week range ($33.75 – $44.38). Stretched risk/reward at 45x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Phillips Edison slipped about 1% in midday trading to just under US$38, yet the fresh Q3 2026 numbers look more resilient than that move suggests. Core funds from operations, the key profit gauge for a retail REIT, reach
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PECO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PECO. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Phillips Edison & Company Inc. (PECO) ranks #504 by composite RQD confidence (56/100, grade D+) and #272 by equity capitalization ($5.12B). Within this direct 5-issuer industry benchmark cohort, RITM leads on earnings valuation at 9.3x trailing P/E, while CUZ leads on capital efficiency and profitability with 8.3% ROIC and — gross margin. CUZ currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PECO at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PECO
ACTIVE
Phillips Edison & Company Inc. | D+ | 56/100 | 44.9x | — | 4.9% | -0.25% | $5.12B | Benchmark Subject |
| KRG Kite Realty Group Trust | C | 63/100 | 16.8x | — | 6.4% | -1.24% | $5.10B | /krg-vs-peco → |
| SBRA Sabra Health Care REIT Inc. | C- | 59/100 | 32.2x | — | 5.5% | +3.20% | $5.04B | /sbra-vs-peco → |
| RITM Rithm Capital Corp. | D- | 36/100 | 9.3x | — | 2.2% | -2.43% | $5.28B | /ritm-vs-peco → |
| CUZ Cousins Properties Incorporated | C+ | 69/100 | 118.2x | — | 8.3% | -1.88% | $4.91B | /cuz-vs-peco → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Phillips Edison & Company Inc. (PECO) reported GAAP revenue of $12.8M (+18.8% vs. FY2024 revenue of $10.7M , and +32.2% cumulative change since FY2023) , GAAP net income of $111.3M, operating cash flow of $348.1M, and free cash flow of $348.1M (+4.0% YoY). On the balance sheet, PECO closed FY2025 with $5.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.8M | $111.3M | $348.1M | $348.1M | $5.29B | — |
| FY2024 (FY) | 2024-12-31 | $10.7M | $62.7M | $334.7M | $334.7M | $5.05B | — |
| FY2023 (FY) | 2023-12-31 | $9.6M | $56.8M | $291.0M | $291.0M | — | — |
As of 2026-11-03, Phillips Edison & Company Inc. (NASDAQ: PECO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $39.58 (-0.25% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PECO ranks #504 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), PECO carries a Roarable D+ (56/100 RQD), trailing P/E of 44.9x, gross margin of —, and ROIC of 4.9%. By comparison, KRG (Kite Realty Group Trust) holds a C grade (63/100 RQD, P/E 16.8x, ROIC 6.4%, cap $5.10B) and SBRA (Sabra Health Care REIT Inc.) posts a C- grade (59/100 RQD, P/E 32.2x, ROIC 5.5%, cap $5.04B). Among the 5-stock peer group, RITM leads on earnings multiple (9.3x) while CUZ leads on capital efficiency (8.3% ROIC).
Per PECO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001476204), Phillips Edison & Company Inc. generated $12.8M in revenue (+18.8% YoY), $111.3M in net income, and $348.1M in free cash flow against $5.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
PECO last traded at $39.58 (-0.25% on volume of 1,015,657 shares), positioning the stock +3.88% above its 50-day simple moving average ($38.10) and +0.84% above its 200-day simple moving average ($39.25). Across its 52-week range of $33.75 to $44.38, PECO sits at the 54.8% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($38.04 to $41.12).
Phillips Edison & Company Inc. (PECO) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $39.58 (-0.25% 1D, market capitalization $5.12B).
Phillips Edison & Company Inc. Is a NASDAQ-listed issuer classified under Financials, Real Estate Investment Trusts. Reported revenue for FY 2025 was $12.3M. — for further business description.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Phillips Edison & Company Inc. (PECO) reported $12.8M in annual revenue (up from $10.7M in FY2024, +18.8% YoY) and $111.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.6M revenue, $56.8M net income) through FY2025, PECO scaled operating cash flow to $348.1M and free cash flow to $348.1M, backed by $5.29B in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), PECO carries a macro regime beta of 1.00 and gross margin of —.
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Yahoo! Finance Canada report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Phillips Edison & Company Inc. (PECO) market action, institutional positioning, and fundamental catalysts.
Don't sleep on PECO's setup in Financials. The 3.15% dividend yield and positive FCF figures ($348.1M in FY 2025) provide a cash-return anchor that the RQD rating's Fundamental Cash Engine pillar partially reflects.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (56/100) backs up the fundamental quality.
@MidwestValue Agree on the RQD 56/100 quality, though with 1.0 beta I'm scaling in with half-size at $38.83 and keeping dry powder in case we test $36.11.
Fading this rally in PECO at $38.83. A trailing P/E of 44.9 against ROIC of 4.9% leaves the valuation elevated relative to the return the business is generating.. With a beta of 1.0 and the stock sitting at $38.83 (52-wk range $33.10–$44.38), the easy multiple expansion is already priced in.
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