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Phillips Edison & Company, Inc.

PECO Real Estate Real Estate Investment Trusts
$40.31
▲ +2.9% Today
as of Jun 7, 07:24 ET
Last 30 days -0.10% Apr 28 → Jun 05
$38.83 $39.37 $39.91 $40.46 $41.00 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$39.35
High
$40.48
Low
$39.35
Volume
$879,943
Avg Vol
$889,249
Mkt Cap
$5.1B
P/E (TTM)
74.65
Beta
52w High
$41.07
52w Low
$32.84
Div Yield
Shares Out

Overview

52-week range
$33
$41
91% of range
Avg surprise (last 1)
+3.2%
Avg reaction (last 1)
-1.6%
0% positive
Latest IV / EM
87%
EM ±12.0% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.09$0.23$0.37$0.51$0.65 Actual $0.12Actual $0.10Actual $0.14Actual $0.12Actual $0.09Actual $0.65Est $0.63Actual $0.10Actual $0.20Actual $0.24 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$50M$100M$150M$200M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.24 financials
Tue Sep 30, 2025Sep 2025 $0.20 financials
Mon Jun 30, 2025Jun 2025 $0.10 financials
Thu Apr 24, 2025Mar/2025 $0.65 $0.63 +3.2% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $0.09 financials
Sun Jun 30, 2024Jun 2024 $0.12 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.10 financials
Fri Jun 30, 2023Jun 2023 $0.12 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$191M$183M$178M$178M$166M$162M
Cost of revenue
Gross profit
Operating income
Net income$30M$25M$13M$26M$12M$15M
EPS (diluted)$0.24$0.20$0.10$0.21$0.09$0.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3M$4M$4M$6M$5M$5M$6M$7M
Inventory
Total current assets
Total assets$5.35B$5.29B$5.26B$5.27B$5.16B$5.05B$4.95B$4.91B
Long-term debt$2.49B$2.38B$2.39B$2.39B$2.28B$2.11B$2.10B$2.04B
Total liabilities$2.77B$2.70B$2.68B$2.68B$2.54B$2.41B$2.37B$2.29B
Total equity$2.28B$2.29B$2.28B$2.29B$2.31B$2.32B$2.25B$2.28B

Implied volatility — last 90 days

81%84%86%89%91% Jun 07 — IV 87% · EM ±12.0%

Sector peers

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