Profitability
Weight: 20%
A-
87
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 51.6%
PECO
Phillips Edison & Company, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE 2.6%
- 5yr Share-Count CAGR 4.5%
Growth Quality
Weight: 15%
A+
93
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 7.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 5.09x
Balance Sheet
Weight: 25%
C
57
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 47.2%
- Interest Coverage (EBIT/Int) 2.17x
Stability
Weight: 10%
C
51
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0