Phillips Edison [PECO] vs NNN REIT [NNN] Detailed Stock Comparison
Phillips Edison
NASDAQ
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NNN REIT
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Phillips Edison wins in 7 metrics, NNN REIT wins in 13 metrics, with 0 ties. NNN REIT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phillips Edison | NNN REIT | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 65.40 | 20.64 | NNN REIT |
| Price-to-Book Ratio | 1.97 | 1.87 | NNN REIT |
| Debt-to-Equity Ratio | 92.25 | 106.47 | Phillips Edison |
| PEG Ratio | -3.92 | -2.99 | Phillips Edison |
| EV/EBITDA | 16.72 | 15.77 | NNN REIT |
| Profit Margin (TTM) | 9.91% | 43.90% | NNN REIT |
| Operating Margin (TTM) | 24.21% | 60.99% | NNN REIT |
| EBITDA Margin (TTM) | 24.21% | 60.99% | NNN REIT |
| Return on Equity | 2.93% | 9.18% | NNN REIT |
| Return on Assets (TTM) | 2.20% | 3.88% | NNN REIT |
| Free Cash Flow (TTM) | $239.63M | $635.50M | NNN REIT |
| Dividend Yield | 4.00% | 4.07% | NNN REIT |
| 1-Year Return | -2.51% | -10.01% | Phillips Edison |
| Price-to-Sales Ratio (TTM) | 7.17 | 9.15 | Phillips Edison |
| Enterprise Value | $7.22B | $12.82B | NNN REIT |
| EV/Revenue Ratio | 10.39 | 14.33 | Phillips Edison |
| Gross Profit Margin (TTM) | 71.53% | 96.10% | NNN REIT |
| Revenue per Share (TTM) | $6 | $5 | Phillips Edison |
| Earnings per Share (Diluted) | $0.55 | $2.10 | NNN REIT |
| Beta (Stock Volatility) | 0.47 | 0.96 | Phillips Edison |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Phillips Edison vs NNN REIT Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Phillips Edison | 0.33% | 2.73% | 6.26% | 2.26% | -1.58% | -2.17% |
| NNN REIT | 2.29% | 1.03% | 3.26% | 4.96% | 0.84% | 8.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phillips Edison | -2.51% | 7.11% | 528.70% | 528.70% | 528.70% | 528.70% |
| NNN REIT | -10.01% | -4.14% | 16.97% | 24.50% | 76.36% | 116.21% |
Performance & Financial Health Analysis: Phillips Edison vs NNN REIT
| Metric | PECO | NNN |
|---|---|---|
| Market Information | ||
| Market Cap | $538.46M | $8.21B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 733,714 | 1,172,126 |
| 90 Day Avg. Volume | 944,315 | 1,377,732 |
| Last Close | $36.15 | $43.35 |
| 52 Week Range | $32.40 - $40.12 | $35.80 - $49.57 |
| % from 52W High | -9.90% | -12.55% |
| All-Time High | $40.12 (Nov 25, 2024) | $59.26 (Oct 28, 2019) |
| % from All-Time High | -9.90% | -26.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.05% |
| Quarterly Earnings Growth | -0.16% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.44% |
| Operating Margin (TTM) | 0.24% | 0.61% |
| Return on Equity (TTM) | 0.03% | 0.09% |
| Debt to Equity (MRQ) | 92.25 | 106.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.23 | $23.18 |
| Cash per Share (MRQ) | $0.05 | $0.03 |
| Operating Cash Flow (TTM) | $349.77M | $647.01M |
| Levered Free Cash Flow (TTM) | $197.52M | $523.58M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.00% | 4.07% |
| Last 12-Month Dividend | $1.42 | $1.74 |
Valuation & Enterprise Metrics Analysis: Phillips Edison vs NNN REIT
| Metric | PECO | NNN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 65.40 | 20.64 |
| Forward P/E | 64.23 | 21.15 |
| PEG Ratio | -3.92 | -2.99 |
| Price to Sales (TTM) | 7.17 | 9.15 |
| Price to Book (MRQ) | 1.97 | 1.87 |
| Market Capitalization | ||
| Market Capitalization | $538.46M | $8.21B |
| Enterprise Value | $7.22B | $12.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.39 | 14.33 |
| Enterprise to EBITDA | 16.72 | 15.77 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 0.96 |
| Book Value per Share (MRQ) | $18.23 | $23.18 |
Financial Statements Comparison: Phillips Edison vs NNN REIT
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PECO | NNN |
|---|---|---|
| Revenue/Sales | $177.75M | $230.85M |
| Cost of Goods Sold | $50.60M | $9.38M |
| Gross Profit | $127.15M | $221.48M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.79M | $141.55M |
| EBITDA | $115.03M | $206.50M |
| Pre-Tax Income | $14.25M | $96.46M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $14.25M | $96.46M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PECO | NNN |
|---|---|---|
| Cash & Equivalents | $5.46M | $5.10M |
| Total Current Assets | $143.79M | $52.65M |
| Total Current Liabilities | $367.18M | $191.00M |
| Long-Term Debt | $2.17B | $4.38B |
| Total Shareholders Equity | $2.62B | $4.36B |
| Retained Earnings | $-1.34B | $-841.16M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PECO | NNN |
|---|---|---|
| Operating Cash Flow | $65.99M | $154.95M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $34.18M | $203.28M |
| Debt Repayment | $-112.41M | $-133.20M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PECO | NNN |
|---|---|---|
| Shares Short | 3.83M | 3.84M |
| Short Ratio | 3.88 | 2.78 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 733,714 | 1,172,126 |
| Average Daily Volume (90 Day) | 944,315 | 1,377,732 |
| Shares Outstanding | 125.12M | 187.54M |
| Float Shares | 124.81M | 186.62M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 0.89% | 0.92% |
Dividend Analysis & Yield Comparison: Phillips Edison vs NNN REIT
| Metric | PECO | NNN |
|---|---|---|
| Last 12-Month Dividend | $1.42 | $1.74 |
| Last 12-Month Dividend Yield | 4.00% | 4.07% |
| 3-Year Avg Annual Dividend | $1.23 | $2.06 |
| 3-Year Avg Dividend Yield | 0.29% | 1.32% |
| 3-Year Total Dividends | $3.70 | $6.18 |
| Ex-Dividend Date | Oct 15, 2025 | Jan 31, 2025 |