PECO (Phillips Edison) Effective Interest Rate on Debt %: 4.52% (As of Jun. 2026)

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PECO Phillips Edison & Co Inc PECO
77 GF Score
Price $42.93
GF Value $40.42
Valuation Fairly Valued
! 8 Warning Signs
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What is Phillips Edison Effective Interest Rate on Debt %?

Phillips Edison PECO +0.68% 77 Effective Interest Rate on Debt % is 4.52% as of Jun. 2026. GuruFocus rates PECO with a GF Score™ of 77/100 and a GF Value™ of $40.42 (Fairly Valued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Phillips Edison's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $117.6 Mil. Phillips Edison's average total debt for the quarter that ended in Jun. 2026 was $2,598.6 Mil. Therefore, Phillips Edison's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.52%.


Phillips Edison  (NAS:PECO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Phillips Edison Effective Interest Rate on Debt % Related Terms


Phillips Edison Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Phillips Edison's Effective Interest Rate on Debt % 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.

Phillips Edison Effective Interest Rate on Debt % Chart

Phillips Edison Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 3.55 4.13 4.45 4.67

Phillips Edison Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.52 4.55 4.53 4.50 4.52

PECO vs KRG, SKT, EPRT: Effective Interest Rate on Debt % Comparison

For the REIT - Retail subindustry, Phillips Edison's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Phillips Edison's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Phillips Edison's Effective Interest Rate on Debt % falls into.


PECO
77GF Score
Phillips Edison & Co Inc PECO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phillips Edison Effective Interest Rate on Debt % Calculation

Phillips Edison's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -110.248/( (2225.639+2493.684)/ 2 )
=-1  *  -110.248/2359.6615
=4.67 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2185.639 + 40
=2225.639

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2401.684 + 92
=2493.684

Phillips Edison's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -117.576/( (2612.48+2584.775)/ 2 )
=-1  *  -117.576/2598.6275
=4.52 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2431.48 + 181
=2612.48

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2442.775 + 142
=2584.775

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.52% mean?
Phillips Edison (PECO) has a Effective Interest Rate on Debt % of 4.52% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Phillips Edison and its competitors.
Is Phillips Edison's Effective Interest Rate on Debt % too high?
Phillips Edison's current Effective Interest Rate on Debt % is 4.52%. Overall, Phillips Edison has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phillips Edison's Effective Interest Rate on Debt % compare to KRG and SKT?
Phillips Edison's Effective Interest Rate on Debt % of 4.52% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Phillips Edison and its competitors. Phillips Edison's current Effective Interest Rate on Debt % is 4.52%. 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 $40.42, compared to a current price of $42.93 — trading 6.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.52%. Phillips Edison's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Phillips Edison (PECO), the current Effective Interest Rate on Debt % is 4.52% as of Jun. 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 $42.93 is trading 6.2% above its estimated GF Value™ of $40.42. GuruFocus considers Phillips Edison to be Fairly Valued.

Key valuation signals for PECO:

  • Effective Interest Rate on Debt %: 4.52%
  • GF Value™: $40.42 vs. price of $42.93 (6.2% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges 9R4:Germany
Address 11501 Northlake Drive, Cincinnati, OH, USA, 45249
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.
77GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.93
Price
$40.42
GF Value