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PECO vs WELL

PECO
Phillips Edison & Company, Inc.
BEARISH
Price
$38.87
Market Cap
$5.39B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
PECO
43.67
WELL
140.82
Forward P/E
PECO
54.4
WELL
60.78
P/B Ratio
PECO
2.14
WELL
3.31
P/S Ratio
PECO
7.42
WELL
12.87
EV/EBITDA
PECO
16.89
WELL
58.31

Profitability

Gross Margin
PECO
71.13%
WELL
40.22%
Operating Margin
PECO
28.74%
WELL
-28.2%
Profit Margin
PECO
15.32%
WELL
8.64%
ROE
PECO
4.71%
WELL
2.54%
ROA
PECO
2.41%
WELL
0.56%

Growth

Revenue Growth
PECO
8.6%
WELL
41.3%
Earnings Growth
PECO
153.3%
WELL
-26.3%

Financial Health

Debt/Equity
PECO
0.92
WELL
0.49
Current Ratio
PECO
1.22
WELL
1.7
Quick Ratio
PECO
0.91
WELL
1.14

Dividends

Dividend Yield
PECO
3.34%
WELL
1.5%
Payout Ratio
PECO
140.81%
WELL
198.59%

AI Verdict

PECO BEARISH

PECO exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($19.08) and Intrinsic Value ($26.25). The most critical concern is the unsustainable dividend payout ratio of 140.81%, indicating the company is paying out more than it earns. Despite strong 5-year historical price performance and a 'Buy' analyst consensus, the combination of a bearish technical trend (10/100) and extreme valuation multiples suggests a high risk of correction.

Strengths
Strong long-term price appreciation (+695.5% over 5 years)
Healthy operating margins (28.74%) and gross margins (71.13%)
Manageable Debt/Equity ratio (0.92) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (140.81%)
Significant overvaluation relative to Graham and Intrinsic value baselines
Very bearish technical trend (10/100)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

PECO vs WELL: Head-to-Head Comparison

This page compares Phillips Edison & Company, Inc. (PECO) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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