Dividend compounder review

PECO

Phillips Edison & Co Inc · NASDAQ · US

Real Estate · Reit - Retail

Score81.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 21.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years5
Dividend Yield3.13%
Payout Ratio138.1%
Dividend Cut 5YNo
Net Income$111.3M
Free Cash Flow$212.0M
FCF Covers DividendYes
Debt / Equity0.96
P/E45.6
Revenue Growth 5Y8.0%
Net Margin15.6%
ROE4.9%
Price vs Trend12.3%
3Y Return44.2%
5Y Return585.2%
CurrencyUSD
Warnings

Review flags

Payout ratio is elevated at 138.1%.
Dividend diary

Activity record

PECO dividend review warning Warning · Warning

Payout ratio is elevated at 138.1%.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.103 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.103 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

PECO dividend payment 0.103 USD Dividend Payment · Info

Recorded dividend payment for Phillips Edison & Co Inc.

Dividend increased 5.1% Dividend Increase · Positive

Payment changed from 0.098 to 0.103.

Dividend increased 5.4% Dividend Increase · Positive

Payment changed from 0.093 to 0.098.

Dividend increased 5.9% Dividend Increase · Positive

Payment changed from 0.085 to 0.09.