Bringing the fundamentals into focus…
Back to Phillips Edison & Company, Inc.
How Phillips Edison & Company, Inc. stacks up
PECO · against 662 other Real Estate companies
Valuation
42/ 100
Below the middle of the pack.
Ranked #382 of 663 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score66 peers with a valuation score of 40–49, including PECO · Click a bar to see the companies
Why valuation scores 42?
Weighted metrics compared with all Real Estate companies.Its metrics sit close to the Real Estate norm.
- less free cash flow for the price paid: weaker than 70% of peers. Free cash flow yield: 4.2% vs peer median 6.5%
- lower earnings for the price paid: weaker than 65% of peers. Earnings yield: 2.8% vs peer median 5.3%
- EBITDA yield is close to the peer norm. EBITDA yield: 5.9% vs peer median 5.4%
Metric by metric
Position: dot = PECO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PECO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 708 reported | 2.9% | 5.3% | 35% | 30% | |
| EBITDA yieldHigher is better · 681 reported | 5.9% | 5.3% | 60% | 50% | |
| Free cash flow yieldHigher is better · 307 reported | 4.2% | 6.8% | 30% | 20% | |
| Book yieldHigher is better · 724 reported | 46.7% | 112.8% | 15% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PECO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 382 | 2.5B MYR (≈$545M) | 42 | 47 | |
| 382 | 1.8B SGD (≈$1.4B) | 42 | 46 | |
| 382 | 5.0B GBP (≈$6.5B) | 42 | 40 | |
| 382 | 1.06T INR (≈$12.7B) | 42 | 74 | |
| 382 | 5.6B USD | 42 | 56 | |
| 382 | 4.5B USD | 42 | 49 | |
| 382 | 2.2B EUR (≈$2.4B) | 42 | 32 | |
| 389 | 159M MYR (≈$35M) | 41 | 33 | |
| 389 | 4.1B MYR (≈$906M) | 41 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score