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Data Audit: PECO 2 WARNINGS
Phillips Edison & Company, Inc · Retail · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 2.86 vs 4.22 | reitnotes=2.86 outlier (consensus stockanalysis+eodhd≈4.22, Δ=32%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0211 vs 0.0385 | 2-way mismatch (eodhd=0.0211 vs stockanalysis=0.0385, Δ=45%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.18 | 1.18 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.86 | 4.59 | 4.14 | ⚡ Δ 42% |
| Debt / EBITDA | 3.92 | 4.51 | - | ✓ consistent |
| EBITDA ($M) | - | 505.75 | 473.75 | ✓ consistent |
| ROE (%) | - | 4.87 | - | — |
| ROA (%) | - | 2.11 | - | — |
| Market Cap ($B) | - | 5.57 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
PECO |
name |
Phillips Edison & Company, Inc |
sector |
Retail |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
5 |
score_b |
1 |
score_c |
6.3 |
score_d |
10 |
score_e |
9.5 |
total_score |
5.62 |
rating |
Vermijden |
dividend_yield |
3.29 |
ffo_type |
|
net_debt_ebitda |
3.924 |
interest_cov |
2.858 |
reitrating |
5.1 |
occupancy |
97.1 |
debt_to_equity |
1.18 |
shares_outstanding |
1.26e+08 |
exchange |
NASDAQ |
ipo_date |
2021-07-15 |
EODHD valuation snapshot (live)
symbol |
PECO.US |
market_cap |
5.569e+09 |
pe_ratio |
43.64 |
pb_ratio |
2.219 |
ps_ratio |
7.536 |
ev_revenue |
10.35 |
ev_ebitda |
15.09 |
dividend_yield |
0.0312 |
roe_ttm |
0.049 |
roa_ttm |
0.0246 |
operating_margin_ttm |
0.3052 |
profit_margin |
0.1561 |
revenue_ttm |
7.39e+08 |
ebitda_val |
4.561e+08 |
book_value |
18.18 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:02:44 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$739M | $727M | $661M | $610M | $575M |
operating_income |
$207M | $199M | $172M | $154M | $130M |
ebitda |
$474M | $465M | $425M | $391M | $367M |
ebit |
$207M | $199M | $172M | $154M | $130M |
net_income |
$115M | $123M | 69.70 | 63.76 | 54.53 |
interest_expense |
$114M | $110M | 96.99 | 84.23 | 71.20 |
depreciation_amortization |
$267M | $266M | $253M | $236M | $236M |
free_cash_flow |
$-141M | $-148M | -56.64 | -74.56 | -95.61 |
debt_to_equity |
- | 0.92 | - | - | - |
debt_to_ebitda |
- | 5.11 | - | - | - |
net_debt_to_ebitda |
- | 5.10 | - | - | - |
roe |
- | 4.71% | - | - | - |
roa |
- | 3.85% | - | - | - |
ebitda_margin |
64.11% | 64.03% | 64.33% | 64.03% | 63.71% |
dividend_yield |
- | 3.52% | - | - | - |
payout_ratio_gaap |
- | 127.90% | - | - | - |
market_cap |
- | $4474M | - | - | - |
pe_ratio |
- | 39.97 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-10 | 2024-12-31 filed 2025-02-11 | 2023-12-31 filed 2024-02-12 |
|---|---|---|---|
total_revenue |
$732.3M | $661.4M | $610.1M |
operating_income |
$198.8M | $425.5M | $390.6M |
ebitda |
$505.7M | $411.0M | $380.3M |
net_income |
$111.3M | $62.7M | $56.8M |
interest_expense |
$110.2M | $95.7M | $83.9M |
total_assets |
$5286.4M | $5046.2M | $4865.7M |
total_liab |
$2697.1M | $2412.2M | $2212.3M |
total_equity |
$2286.6M | $2319.9M | $2310.3M |
long_term_debt |
$2282.8M | $2069.5M | $1788.0M |
net_debt |
$2490.1M | $2109.4M | $2072.6M |
debt_to_equity |
1.18 | 1.04 | 0.96 |
roe |
0.05 | 0.03 | 0.02 |
roa |
0.02 | 0.01 | 0.01 |
gross_margin |
-0.01 | 0.71 | 0.71 |
operating_margin |
0.27 | 0.64 | 0.64 |
asset_growth |
0.05 | 0.04 | 0.03 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2021-02-25 |
| Laatste prijs (2026-06-04) | $39.18 |
| Prijs 3 jaar geleden | $27.80 |
| Prijs 5 jaar geleden | $6.23 |
| 52w high | $40.85 |
| 3Y total return | +40.9% |
| 5Y total return | +529.0% |
QM technische status
ffo_score |
5.62 |
ffo_pass |
0 |
div_yield_calc |
0.0398 |
yield_pass |
1 |
volatility |
0.144 |
vol_pass |
1 |
trend_pass |
1 |
price |
39.2 |
ma40 |
36.3 |
momentum |
0.145 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-2.78 |
years_listed |
5.3 |
market_cap |
4.94e+09 |
dilution_3y |
5.3 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.