Phillips Edison [PECO] vs Realty Income [O] Detailed Stock Comparison

Phillips Edison

NASDAQ

Realty Income

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Phillips Edison wins in 8 metrics, Realty Income wins in 12 metrics, with 0 ties. Realty Income appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Phillips Edison	Realty Income	Better
P/E Ratio (TTM)	65.40	57.56	Realty Income
Price-to-Book Ratio	1.97	1.38	Realty Income
Debt-to-Equity Ratio	92.25	73.35	Realty Income
PEG Ratio	-3.92	-2.16	Phillips Edison
EV/EBITDA	16.72	16.78	Phillips Edison
Profit Margin (TTM)	9.91%	16.72%	Realty Income
Operating Margin (TTM)	24.21%	43.08%	Realty Income
EBITDA Margin (TTM)	24.21%	43.08%	Realty Income
Return on Equity	2.93%	2.36%	Phillips Edison
Return on Assets (TTM)	2.20%	2.17%	Phillips Edison
Free Cash Flow (TTM)	$239.63M	$3.57B	Realty Income
Dividend Yield	4.00%	4.55%	Realty Income
1-Year Return	-2.51%	-4.98%	Phillips Edison
Price-to-Sales Ratio (TTM)	7.17	9.90	Phillips Edison
Enterprise Value	$7.22B	$82.48B	Realty Income
EV/Revenue Ratio	10.39	15.06	Phillips Edison
Gross Profit Margin (TTM)	71.53%	92.38%	Realty Income
Revenue per Share (TTM)	$6	$6	Realty Income
Earnings per Share (Diluted)	$0.55	$1.03	Realty Income
Beta (Stock Volatility)	0.47	0.78	Phillips Edison

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Phillips Edison vs Realty Income 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%
Realty Income	1.73%	0.90%	3.65%	6.20%	2.03%	12.72%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Phillips Edison	-2.51%	7.11%	528.70%	528.70%	528.70%	528.70%
Realty Income	-4.98%	-11.23%	-3.44%	35.74%	85.05%	151.76%

Performance & Financial Health Analysis: Phillips Edison vs Realty Income

Metric	PECO	O
Market Information
Market Cap i	$538.46M	$54.21B
Market Cap Category	Small cap	Large cap
10 Day Avg. Volume i	733,714	5,512,903
90 Day Avg. Volume i	944,315	5,140,318
Last Close	$36.15	$59.29
52 Week Range	$32.40 - $40.12	$50.71 - $64.88
% from 52W High	-9.90%	-8.62%
All-Time High	$40.12 (Nov 25, 2024)	$82.29 (Feb 17, 2020)
% from All-Time High	-9.90%	-27.95%
Growth Metrics
Quarterly Revenue Growth	0.10%	0.05%
Quarterly Earnings Growth	-0.16%	-0.24%
Financial Health
Profit Margin (TTM) i	0.10%	0.17%
Operating Margin (TTM) i	0.24%	0.43%
Return on Equity (TTM) i	0.03%	0.02%
Debt to Equity (MRQ) i	92.25	73.35
Cash & Liquidity
Book Value per Share (MRQ)	$18.23	$42.82
Cash per Share (MRQ)	$0.05	$0.89
Operating Cash Flow (TTM) i	$349.77M	$3.66B
Levered Free Cash Flow (TTM) i	$197.52M	$2.44B
Dividends
Last 12-Month Dividend Yield i	4.00%	4.55%
Last 12-Month Dividend i	$1.42	$2.62

Valuation & Enterprise Metrics Analysis: Phillips Edison vs Realty Income

Metric	PECO	O
Price Ratios
P/E Ratio (TTM) i	65.40	57.56
Forward P/E i	64.23	37.29
PEG Ratio i	-3.92	-2.16
Price to Sales (TTM) i	7.17	9.90
Price to Book (MRQ) i	1.97	1.38
Market Capitalization
Market Capitalization i	$538.46M	$54.21B
Enterprise Value i	$7.22B	$82.48B
Enterprise Value Metrics
Enterprise to Revenue i	10.39	15.06
Enterprise to EBITDA i	16.72	16.78
Risk & Other Metrics
Beta i	0.47	0.78
Book Value per Share (MRQ) i	$18.23	$42.82

Financial Statements Comparison: Phillips Edison vs Realty Income

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	PECO	O
Revenue/Sales i	$177.75M	$1.41B
Cost of Goods Sold i	$50.60M	$107.42M
Gross Profit i	$127.15M	$1.30B
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$42.79M	$604.67M
EBITDA i	$115.03M	$1.25B
Pre-Tax Income i	$14.25M	$223.08M
Income Tax i	N/A	$24.07M
Net Income (Profit) i	$14.25M	$199.01M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	PECO	O
Cash & Equivalents i	$5.46M	$319.01M
Total Current Assets i	$143.79M	$4.23B
Total Current Liabilities i	$367.18M	$2.93B
Long-Term Debt i	$2.17B	$25.84B
Total Shareholders Equity i	$2.62B	$39.24B
Retained Earnings i	$-1.34B	$-9.12B
Property, Plant & Equipment i	N/A	$1.36B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	PECO	O
Operating Cash Flow i	$65.99M	$690.51M
Capital Expenditures i	N/A	N/A
Free Cash Flow i	$34.18M	$787.52M
Debt Repayment i	$-112.41M	$-5.12B
Common Stock Repurchase i	N/A	N/A

Short Interest & Institutional Ownership Analysis

Metric	PECO	O
Shares Short i	3.83M	30.60M
Short Ratio i	3.88	6.29
Short % of Float i	0.05%	0.04%
Average Daily Volume (10 Day) i	733,714	5,512,903
Average Daily Volume (90 Day) i	944,315	5,140,318
Shares Outstanding i	125.12M	891.51M
Float Shares i	124.81M	912.23M
% Held by Insiders i	0.01%	0.00%
% Held by Institutions i	0.89%	0.79%

Dividend Analysis & Yield Comparison: Phillips Edison vs Realty Income

Metric	PECO	O
Last 12-Month Dividend i	$1.42	$2.62
Last 12-Month Dividend Yield i	4.00%	4.55%
3-Year Avg Annual Dividend i	$1.23	$2.75
3-Year Avg Dividend Yield i	0.29%	0.44%
3-Year Total Dividends i	$3.70	$8.25
Ex-Dividend Date	Oct 15, 2025	Apr 01, 2025