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Phillips EdisonPECO -1.04%80 Equity-to-Asset is 0.44 as of Jun. 2026, which is at its 10-year median of 0.44. GuruFocus rates PECO with a GF Score™ of 80/100 and a GF Value™ of $40.56 (Fairly Valued). The stock has 5 warning signs investors should review. Among 926 REITs companies, Phillips Edison ranks worse than 76.89% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Phillips Edison's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,374.3 Mil. Phillips Edison's Total Assets for the quarter that ended in Jun. 2026 was $5,444.9 Mil.
Therefore, Phillips Edison's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.44.
The historical rank and industry rank for Phillips Edison's Equity-to-Asset or its related term are showing as below:
PECO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27 Med: 0.44 Max: 0.53
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of Phillips Edison was 0.53. The lowest was 0.27. And the median was 0.44.
PECO's Equity-to-Asset is ranked worse than 76.89% of 926
companies
in the REITs industry
Industry Median: 0.59
vs PECO: 0.44
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Phillips Edison Equity-to-Asset Related Terms
Phillips Edison Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Phillips Edison's Equity-to-Asset 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.
PECO vs KRG, SKT, EPRT: Equity-to-Asset Comparison
For the REIT - Retail subindustry, Phillips Edison's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Phillips Edison's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Phillips Edison's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Phillips Edison's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.44 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phillips Edison and its competitors. This is near median its historical median of 0.44. Over the past decade, Phillips Edison's Equity-to-Asset has ranged from 0.27 to 0.53. According to the industry distribution chart, Phillips Edison ranks #712 out of 926 companies in the REITs industry, placing it in the top 76.9%.
Is Phillips Edison's Equity-to-Asset too high?
Phillips Edison's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.53. The REITs industry median Equity-to-Asset is 0.59. Phillips Edison's value of 0.44 is 25.4% below this industry median. Based on the distribution chart, Phillips Edison ranks #712 out of 926 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Phillips Edison has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phillips Edison's Equity-to-Asset compare to KRG and SKT?
According to the REITs industry distribution chart, Phillips Edison ranks #712 out of 926 companies for Equity-to-Asset. This places Phillips Edison in the lower half of its industry. The industry median Equity-to-Asset is 0.59. Phillips Edison's value of 0.44 is 25.4% below this benchmark. Historically, Phillips Edison's own Equity-to-Asset has ranged from 0.27 to 0.53 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.59, 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 926 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phillips Edison's current Equity-to-Asset of 0.44 is 25.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phillips Edison and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phillips Edison's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.44. 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 $40.56, compared to a current price of $38.65 — trading 4.7% below its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.44 and 25.4% below the REITs industry median of 0.59. Phillips Edison's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Phillips Edison (PECO), the current Equity-to-Asset is 0.44 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 undervalued.
The current stock price of $38.65 is trading 4.7% below its estimated GF Value™ of $40.56.
GuruFocus considers Phillips Edison to be Fairly Valued.
Key valuation signals for PECO:
Equity-to-Asset: 0.44 (near median its 10-year median of 0.44)
GF Value™: $40.56 vs. price of $38.65 (4.7% below fair value)
Industry Position: 25.4% below the REITs median (#712 of 926)
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.
80GF Score
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