Phillips EdisonPECO +0.84%79 EBITDA Margin % is 66.83% as of Mar. 2026, which is 6% above its 10-year median of 62.96. GuruFocus rates PECO with a GF Score™ of 79/100 and a GF Value™ of $39.98 (Fairly Valued). The stock has 7 warning signs investors should review. Among 750 REITs companies, Phillips Edison ranks worse than 51.33% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Phillips Edison's EBITDA for the
three
months ended in Mar. 2026 was $127.5 Mil. Phillips Edison's Revenue for the
three
months ended in Mar. 2026 was $190.7 Mil. Therefore, Phillips Edison's EBITDA margin for the quarter that ended in Mar. 2026 was 66.83%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Phillips Edison EBITDA Margin % Related Terms
Phillips Edison EBITDA Margin % Historical Data
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The historical data trend for Phillips Edison's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Retail subindustry, Phillips Edison's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phillips Edison EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Phillips Edison's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Phillips Edison's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phillips Edison (PECO) has a EBITDA Margin % of 66.83% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phillips Edison and its competitors. This is near median its historical median of 62.96. Over the past decade, Phillips Edison's EBITDA Margin % has ranged from 43.21 to 72.24. According to the industry distribution chart, Phillips Edison ranks #385 out of 750 companies in the REITs industry, placing it in the top 51.3%.
Is Phillips Edison's EBITDA Margin % too high?
Phillips Edison's current EBITDA Margin % of 66.83% is near median its 10-year median of 62.96. Over the past 10 years, this metric has ranged from a low of 43.21 to a high of 72.24. The REITs industry median EBITDA Margin % is 69.61. Phillips Edison's value of 66.83% is 4% below this industry median. Based on the distribution chart, Phillips Edison ranks #385 out of 750 companies in the REITs industry, which is below the industry midpoint. Overall, Phillips Edison has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phillips Edison's EBITDA Margin % compare to KRG and SKT?
According to the REITs industry distribution chart, Phillips Edison ranks #385 out of 750 companies for EBITDA Margin %. This places Phillips Edison in the lower half of its industry. The industry median EBITDA Margin % is 69.61. Phillips Edison's value of 66.83% is 4% below this benchmark. Historically, Phillips Edison's own EBITDA Margin % has ranged from 43.21 to 72.24 over the past decade. While the company's 10-year median is 62.96 vs. the industry median of 69.61, Phillips Edison has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.61, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phillips Edison's current EBITDA Margin % of 66.83% is 4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phillips Edison and its competitors. For the REITs industry, the median EBITDA Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phillips Edison's current EBITDA Margin % is 66.83%, which is near median its own 10-year median of 62.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips Edison stock overvalued right now?
Based on GuruFocus' analysis, Phillips Edison (PECO) is currently considered Fairly Valued. The stock's GF Value™ is $39.98, compared to a current price of $42.14 — trading 5.4% above its estimated fair value. The current EBITDA Margin % is 66.83%, which is near median its 10-year median of 62.96 and 4% below the REITs industry median of 69.61. Phillips Edison's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Phillips Edison (PECO), the current EBITDA Margin % is 66.83% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phillips Edison (PECO) Overvalued in 2026?
Based on GuruFocus' analysis, Phillips Edison stock appears to be overvalued.
The current stock price of $42.14 is trading 5.4% above its estimated GF Value™ of $39.98.
GuruFocus considers Phillips Edison to be Fairly Valued.
Key valuation signals for PECO:
EBITDA Margin %: 66.83% (near median its 10-year median of 62.96)
GF Value™: $39.98 vs. price of $42.14 (5.4% above fair value)
Industry Position: 4% below the REITs median (#385 of 750)
No single metric tells the full story. See the PECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
79GF Score
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