Phillips Edison (PECO) Fundamental Analysis: Revenue, Earnings & Valuation

3.90 / 10

Netural

Fundamental analysis rates PECO as neutral with a 3.9/10 score. Cash‑UP and interest coverage are strong, but Days Sales Outstanding is high and equity multiplier low, indicating liquidity pressure. Net profit ratio is healthy, yet asset‑liability and equity ratios raise concerns.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value51.02

Score1/3

Weight4.59%

1M Return1.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value90.51

Score1/3

Weight5.71%

1M Return1.45%

Equity multiplier

Value2.31

Score1/3

Weight7.00%

1M Return1.76%

Days sales outstanding

Value223.49

Score2/3

Weight5.13%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.18

Score1/3

Weight5.37%

1M Return1.34%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-1.44

Score1/3

Weight6.99%

1M Return1.85%

Income tax / Total profit (%)

Value21.05

Score2/3

Weight9.81%

1M Return2.38%

Cash-UP

Value-0.19

Score3/3

Weight38.24%

1M Return5.99%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight5.95%

1M Return1.45%

Cash-MV

Value-0.20

Score2/3

Weight11.21%

1M Return2.50%

Is PECO undervalued or overvalued?

PECO scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.26% ROE, 16.92% net margin, 42.32 P/E ratio, 1.82 P/B ratio, and 74.51% earnings growth, these metrics solidify its Netural investment rating.