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Phillips Edison & Company, Inc.
PECOReal EstateNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $732.30M | 15.2% | $111.31M | $212.37M | N/A |
| 2027 | $729.37M | 15.2% | $110.86M | $211.52M | $192.29M |
| 2028 | $726.45M | 15.2% | $110.42M | $210.67M | $174.11M |
| 2029 | $723.55M | 15.2% | $109.98M | $209.83M | $157.65M |
| 2030 | $720.65M | 15.2% | $109.54M | $208.99M | $142.74M |
| 2031 | $717.77M | 15.2% | $109.10M | $208.15M | $129.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.89 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $9.332 | EPS × (1 + G)^5 |
| Base P/E | 39.7 | P/E |
| Future price | $370.49 | Future EPS × P/E |
| Fair value today | $230.05 | PV @ 10.0% |
| 30% safety price | $161.03 | Margin of safety |
| 50% safety price | $115.02 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.586 | $4.345 | $8.109 |
| 10.0% | -$1.226 | $0.809 | $3.469 |
| 11.0% | -$3.447 | -$1.898 | $0.065 |