Phillips Edison & Company, Inc. (PECO)
Every figure this model derived for PECO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 7,132,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,374,292,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 102,057,000 | InterestPaidNet |
2026-06-30 |
| ocf | 365,069,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 750,890,000 | Revenues |
2026-06-30 |
| sbc | 12,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PECO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 65.66 |
| dilution pct | 1.52 |
| ebit cagr | 15.95 |
| ebit yoy | 22.06 |
| ev ebit | 33.29 |
| ev owner earnings | 20.63 |
| ev sales | 9.7 |
| fcf margin | 48.62 |
| growth cv | 0.16 |
| interest cover | 2.14 |
| net debt ebitda | 5.08 |
| operating margin | 29.13 |
| owner earnings margin | 47.01 |
| revenue growth | 8.1 |
| revenue growth per share | 6.48 |
| roic | 3.59 |
| rule of 40 | 37.22 |
| sbc pct revenue | 1.61 |
Everything else this filing tags
400 more elements from PECO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 7,063,499,000 | 2026-06-30 | 125 | USD |
RealEstateGrossAtCarryingValue | 6,268,909,000 | 2025-12-31 | 46 | USD |
Assets | 5,444,913,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 5,444,913,000 | 2026-06-30 | 125 | USD |
RealEstateInvestments | 5,090,346,000 | 2026-06-30 | 65 | USD |
RealEstateInvestmentPropertyNet | 5,042,671,000 | 2026-06-30 | 125 | USD |
InvestmentBuildingAndBuildingImprovements | 4,437,900,000 | 2026-06-30 | 125 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,305,174,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,798,043,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 3,762,738,000 | 2026-06-30 | 125 | USD |
RealEstateFederalIncomeTaxBasis | 3,400,000,000 | 2017-12-31 | 3 | USD |
Liabilities | 2,776,758,000 | 2026-06-30 | 125 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,702,651,000 | 2026-06-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,668,155,000 | 2026-06-30 | 275 | USD |
DebtAndCapitalLeaseObligations | 2,450,755,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 2,450,755,000 | 2026-06-30 | 106 | USD |
LoansPayable | 2,437,481,000 | 2019-09-30 | 18 | USD |
DebtInstrumentCarryingAmount | 2,401,665,000 | 2025-12-31 | 58 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 2,374,361,000 | 2026-06-30 | 81 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,291,181,000 | 2021-03-31 | 13 | USD |
UnsecuredDebt | 2,053,750,000 | 2026-06-30 | 82 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,020,828,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,004,896,000 | 2018-12-31 | 23 | USD |
LandAndLandImprovements | 1,997,878,000 | 2026-06-30 | 97 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,963,735,000 | 2025-12-31 | 15 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 1,900,000,000 | 2015-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,851,365,000 | 2025-12-31 | 15 | USD |
RealEstateAccumulatedDepreciation | 1,535,981,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,403,400,000 | 2025-12-31 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -1,390,016,000 | 2026-06-30 | 125 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,224,787,000 | 2017-01-01 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,054,745,000 | 2018-12-31 | 1 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-09-30 | 85 | shares |
BusinessCombinationConsiderationTransferred1 | 917,800,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 917,750,000 | 2013-12-31 | 1 | USD |
LoansPayableFairValueDisclosure | 739,214,000 | 2015-03-31 | 19 | USD |
NotesPayable | 729,983,000 | 2015-03-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 642,541,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 619,501,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 555,282,000 | 2018-12-31 | 23 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 549,999,000 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 549,076,000 | 2026-06-30 | 87 | USD |
CommonStockIncludingAdditionalPaidInCapital | 545,200,000 | 2013-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 528,101,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 523,595,000 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 504,740,000 | 2017-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2020-03-31 | 4 | USD |
Land | 480,842,000 | 2014-09-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 457,345,000 | 2026-06-30 | 32 | USD |
LeaseIncome | 446,274,000 | 2023-09-30 | 42 | USD |
SecuredDebt | 424,361,000 | 2026-06-30 | 107 | USD |
BusinessAcquisitionsProFormaRevenue | 402,898,000 | 2017-12-31 | 34 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 401,630,000 | 2017-12-31 | 3 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 390,605,000 | 2019-09-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 374,045,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 372,632,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLeaseIncome | 370,732,000 | 2026-06-30 | 92 | USD |
ProceedsFromNotesPayable | 346,500,000 | 2026-06-30 | 18 | USD |
RealEstateOtherAcquisitions | 343,973,000 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 341,698,000 | 2024-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 340,028,000 | 2018-12-31 | 23 | USD |
ProceedsFromLinesOfCredit | 333,000,000 | 2026-06-30 | 81 | USD |
RepaymentsOfLongTermDebt | 324,155,000 | 2026-06-30 | 140 | USD |
MinorityInterest | 293,863,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 292,887,000 | 2018-12-31 | 23 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 291,175,000 | 2012-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 287,070,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 283,000,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 274,491,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireCommercialRealEstate | 268,389,000 | 2026-06-30 | 133 | USD |
PaymentsToAcquireRealEstate | 268,389,000 | 2026-06-30 | 67 | USD |
OperatingExpenses | 267,542,000 | 2026-06-30 | 197 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 266,888,000 | 2026-06-30 | 24 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 260,000,000 | 2019-12-31 | 31 | USD |
OtherAssets | 256,157,000 | 2026-06-30 | 73 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2022-08-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 247,915,000 | 2018-12-31 | 23 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 245,310,000 | 2017-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -236,563,000 | 2026-06-30 | 139 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 233,872,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 231,023,000 | 2019-12-31 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 220,055,000 | 2013-12-31 | 1 | USD |
BelowMarketLeaseGross | 214,122,000 | 2025-12-31 | 22 | USD |
BorrowedFunds | 211,600,000 | 2013-09-30 | 3 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 207,457,000 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,844,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 196,152,000 | 2018-12-31 | 23 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 179,280,000 | 2014-12-31 | 13 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 163,654,000 | 2025-12-31 | 13 | USD |
RealEstateCostOfRealEstateSold | 159,217,000 | 2025-12-31 | 27 | USD |
AccountsPayableAndOtherAccruedLiabilities | 155,303,000 | 2026-06-30 | 97 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 144,302,000 | 2018-06-30 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 139,133,000 | 2026-06-30 | 154 | shares |
BelowMarketLeaseNet | 134,020,000 | 2026-06-30 | 86 | USD |
DepreciationAndAmortization | 132,371,000 | 2026-06-30 | 199 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 131,653,000 | 2026-06-30 | 53 | USD |
RealEstateImprovements | 131,213,000 | 2025-12-31 | 31 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 131,153,000 | 2013-09-30 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 126,092,000 | 2026-06-30 | 154 | shares |
CommonStockSharesIssued | 125,710,000 | 2025-09-30 | 31 | shares |
CommonStockSharesOutstanding | 125,710,000 | 2025-09-30 | 87 | shares |
DistributedEarnings | 123,100,000 | 2017-12-31 | 3 | USD |
OtherDeferredCostsGross | 117,247,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 111,790,000 | 2016-12-31 | 40 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 103,750,000 | 2026-06-30 | 81 | USD |
SalesRevenueNet | 102,765,000 | 2017-12-31 | 48 | USD |
OffMarketLeaseUnfavorable | 101,746,000 | 2020-12-31 | 44 | USD |
PaymentsOfDividendsCommonStock | 95,892,000 | 2026-06-30 | 134 | USD |
BelowMarketLeaseAccumulatedAmortization | 95,766,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 95,452,000 | 2018-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 92,805,000 | 2025-12-31 | 21 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 90,300,000 | 2013-09-30 | 8 | USD |
OperatingLeaseVariableLeaseIncome | 86,220,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueNewIssues | 86,145,000 | 2026-06-30 | 71 | USD |
DeferredRentReceivablesNet | 84,809,000 | 2026-06-30 | 75 | USD |
PaymentsOfCapitalDistribution | 84,419,000 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 84,183,000 | 2026-06-30 | 74 | USD |
DividendsCommonStockCash | 82,259,000 | 2026-06-30 | 163 | USD |
StockRedeemedOrCalledDuringPeriodValue | 80,398,000 | 2020-12-31 | 56 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 78,645,000 | 2026-06-30 | 87 | USD |
ProfitLoss | 78,496,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 78,415,000 | 2026-06-30 | 191 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 78,091,000 | 2019-12-31 | 11 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -75,008,000 | 2019-12-31 | 11 | USD |
NetIncomeLoss | 71,495,000 | 2026-06-30 | 280 | USD |
ComprehensiveIncomeNetOfTax | 71,423,000 | 2026-06-30 | 191 | USD |
OperatingCostsAndExpenses | 65,073,000 | 2026-06-30 | 83 | USD |
DeferredCostsLeasingGross | 62,757,000 | 2026-06-30 | 73 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 62,226,000 | 2020-09-30 | 116 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 60,891,000 | 2026-06-30 | 73 | USD |
InterestIncomeExpenseNonoperatingNet | -59,166,000 | 2026-06-30 | 13 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 58,700,000 | 2013-09-30 | 10 | USD |
OtherDeferredCostsNet | 56,356,000 | 2026-06-30 | 73 | USD |
CostOfGoodsAndServicesSoldDepreciation | 54,341,000 | 2021-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -54,245,000 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 53,743,000 | 2017-09-30 | 12 | USD |
InterestExpenseNonoperating | 53,391,000 | 2025-06-30 | 17 | USD |
PaymentsToDevelopRealEstateAssets | 50,471,000 | 2026-06-30 | 101 | USD |
DerivativeAmountOfHedgedItem | 50,000,000 | 2013-12-31 | 3 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 50,000,000 | 2013-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 49,625,000 | 2026-06-30 | 141 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 49,261,000 | 2025-12-31 | 27 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 47,675,000 | 2026-06-30 | 65 | USD |
RealEstateTaxExpense | 44,580,000 | 2026-06-30 | 199 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 44,300,000 | 2018-12-31 | 1 | USD |
TenantReimbursements | 43,994,000 | 2018-06-30 | 90 | USD |
AccountsReceivableNet | 43,471,000 | 2023-03-31 | 75 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 42,764,000 | 2020-12-31 | 17 | shares |
OtherLiabilities | 41,489,000 | 2014-09-30 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 39,388,000 | 2026-06-30 | 14 | USD |
PaymentsOfDividends | 38,681,000 | 2017-12-31 | 3 | USD |
CompensatingBalanceAmount | 38,100,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 38,100,000 | 2019-12-31 | 1 | USD |
AreaOfRealEstateProperty | 36,000,000 | 2018-07-17 | 1 | sqft |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 35,900,000 | 2017-09-30 | 4 | USD |
PaymentsForProceedsFromDelayedTaxExemptExchange | -35,900,000 | 2017-12-31 | 3 | USD |
DeferredRevenue | 35,585,000 | 2026-06-30 | 65 | USD |
MinorityInterestIncreaseFromStockIssuance | 35,560,000 | 2012-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 35,560,000 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 34,341,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -33,820,000 | 2020-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 32,837,000 | 2015-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 31,921,000 | 2017-12-31 | 58 | USD |
FurnitureAndFixturesGross | 31,491,000 | 2026-06-30 | 73 | USD |
LettersOfCreditOutstandingAmount | 30,700,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 30,400,000 | 2018-11-16 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 30,314,000 | 2015-09-30 | 6 | USD |
RepaymentsOfOtherDebt | 30,000,000 | 2020-01-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,956,000 | 2026-06-30 | 142 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 29,878,000 | 2015-12-31 | 14 | USD |
TemporaryEquityRedemptionValue | 29,878,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -29,561,000 | 2017-12-31 | 8 | USD |
Goodwill | 29,066,000 | 2026-06-30 | 73 | USD |
GainLossOnSaleOfProperties | 26,207,000 | 2026-06-30 | 113 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 26,207,000 | 2026-06-30 | 71 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 25,710,000 | 2026-06-30 | 107 | USD |
GeneralAndAdministrativeExpense | 25,518,000 | 2026-06-30 | 201 | USD |
BelowMarketLeaseAcquired | 23,586,000 | 2026-06-30 | 55 | USD |
InterestExpense | 23,335,000 | 2024-03-31 | 169 | USD |
RestrictedCashAndCashEquivalents | 22,824,000 | 2026-06-30 | 145 | USD |
RestrictedCashAndInvestments | 21,729,000 | 2017-12-31 | 10 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 20,555,000 | 2015-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -20,536,000 | 2021-06-30 | 22 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 19,047,000 | 2018-06-30 | 13 | USD |
ManagementFeesRevenue | 17,849,000 | 2018-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 17,367,000 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 17,200,000 | 2015-06-30 | 4 | USD |
MarketableSecurities | 17,165,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 17,000,000 | 2021-07-19 | 7 | shares |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 16,996,000 | 2019-12-31 | 3 | USD |
LaborAndRelatedExpense | 16,800,000 | 2026-06-30 | 22 | USD |
DeferredFinanceCostsGross | 16,296,000 | 2026-06-30 | 74 | USD |
PrepaidExpenseCurrentAndNoncurrent | 15,573,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 15,493,000 | 2021-06-30 | 60 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 15,068,000 | 2026-06-30 | 47 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 14,600,000 | 2025-12-31 | 76 | USD |
DividendsCommonStock | 13,932,000 | 2024-09-30 | 1 | USD |
NotesReceivableGross | 13,620,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 13,600,000 | 2025-12-31 | 13 | USD |
PaymentsForCapitalImprovements | 13,537,000 | 2021-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,356,000 | 2026-06-30 | 59 | USD |
DeferredFinanceCostsNet | 13,244,000 | 2015-12-31 | 38 | USD |
OperatingIncomeLoss | 12,991,000 | 2014-09-30 | 60 | USD |
AmortizationOfBelowMarketLease | 12,803,000 | 2025-12-31 | 49 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 12,662,000 | 2026-06-30 | 124 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | 12,613,000 | 2014-09-30 | 29 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 12,604,000 | 2025-12-31 | 13 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 12,400,000 | 2026-06-30 | 83 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 12,304,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 12,120,000 | 2021-03-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 11,963,000 | 2025-12-31 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,655,000 | 2026-06-30 | 129 | USD |
PaymentsToAcquireAndDevelopRealEstate | 11,642,000 | 2012-03-31 | 4 | USD |
DerivativeAssetNotionalAmount | 11,500,000 | 2015-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 11,200,000 | 2025-12-31 | 37 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 11,195,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,787,000 | 2021-03-31 | 64 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 10,411,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 10,131,000 | 2011-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 119 | shares |
PaymentsOfDividendsMinorityInterest | 9,943,000 | 2026-06-30 | 130 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -9,679,000 | 2021-06-30 | 57 | USD |
PaymentsToMinorityShareholders | 9,600,000 | 2018-12-31 | 4 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 9,490,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 9,300,000 | 2016-04-25 | 1 | shares |
PrepaidExpenseAndOtherAssets | 9,100,000 | 2014-09-30 | 28 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 9,000,000 | 2016-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,900,000 | 2017-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 8,718,000 | 2026-06-30 | 28 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 8,700,000 | 2018-12-31 | 1 | USD |
OtherAssetsMiscellaneous | 8,442,000 | 2018-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,400,000 | 2025-12-31 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,222,000 | 2026-06-30 | 158 | USD |
PrepaidExpenseCurrent | 8,015,000 | 2018-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 8,000,000 | 2018-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,815,000 | 2018-12-31 | 77 | USD |
PaymentsOfLoanCosts | 7,655,000 | 2018-12-31 | 54 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 7,600,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,508,000 | 2025-12-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 7,499,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -7,361,000 | 2016-03-31 | 36 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 7,317,000 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfRealEstate | 7,208,000 | 2023-12-31 | 52 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 7,208,000 | 2023-12-31 | 84 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,001,000 | 2026-06-30 | 193 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -7,001,000 | 2026-06-30 | 118 | USD |
EquityMethodInvestments | 6,883,000 | 2026-06-30 | 49 | USD |
NetInvestmentInLease | 6,769,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 6,703,000 | 2025-09-30 | 51 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,500,000 | 2017-12-31 | 1 | USD |
NotesPayableCurrent | 6,400,000 | 2014-06-30 | 1 | USD |
StraightLineRent | 6,135,000 | 2026-06-30 | 126 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 6,100,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 6,079,000 | 2026-06-30 | 30 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 6,056,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,861,000 | 2020-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,859,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 5,814,000 | 2021-06-30 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,786,000 | 2026-06-30 | 65 | USD |
StraightLineRentAdjustments | -5,720,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,404,000 | 2026-06-30 | 111 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 5,229,000 | 2025-12-31 | 19 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,125,000 | 2018-12-31 | 4 | USD |
AmortizationOfAboveAndBelowMarketLeases | -5,083,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLiability | 5,013,000 | 2025-12-31 | 35 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 5,000,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,979,000 | 2025-12-31 | 11 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 4,879,000 | 2019-09-30 | 10 | USD |
RealEstateHeldforsale | 4,863,000 | 2017-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 4,845,000 | 2021-06-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 4,800,000 | 2014-09-30 | 26 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,660,000 | 2021-06-30 | 44 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 4,567,000 | 2017-09-30 | 52 | USD |
StockRedeemedOrCalledDuringPeriodShares | 4,500,000 | 2020-12-29 | 2 | shares |
DeferredIncomeTaxLiabilities | 4,500,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireLand | 4,300,000 | 2020-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,209,000 | 2018-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 4,200,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpense | 4,100,000 | 2025-12-31 | 2 | USD |
InvestmentAdvisoryFees | 4,042,000 | 2017-12-31 | 1 | USD |
GroundLeasesNet | 4,003,000 | 2021-06-30 | 16 | USD |
IncreaseDecreaseInLeasingReceivables | 3,800,000 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,785,000 | 2024-12-31 | 17 | USD |
ProceedsFromSaleOfNotesReceivable | 3,775,000 | 2026-06-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 3,756,000 | 2025-12-31 | 19 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,661,000 | 2019-12-31 | 5 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 3,600,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -3,586,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsGross | 3,579,000 | 2024-12-31 | 17 | USD |
DeferredTaxLiabilitiesGrossCurrent | 3,568,000 | 2019-12-31 | 5 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 3,551,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 3,479,000 | 2024-12-31 | 17 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 3,453,000 | 2020-12-31 | 12 | USD |
OtherRecurringIncome | 3,329,000 | 2019-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 3,172,000 | 2025-12-31 | 19 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 3,124,334 | 2012-03-31 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,037,000 | 2012-12-31 | 11 | USD |
OperatingLossCarryforwards | 2,885,000 | 2019-12-31 | 5 | USD |
RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax | -2,822,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,800,000 | 2019-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,600,000 | 2025-12-31 | 54 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 2,600,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -2,580,000 | 2018-12-31 | 68 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,508,000 | 2017-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,495,000 | 2025-12-31 | 11 | USD |
RevenueFromRelatedParties | 2,478,000 | 2023-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 2,439,000 | 2019-12-31 | 58 | USD |
OtherNonoperatingIncome | 2,433,000 | 2017-12-31 | 23 | USD |
OtherOperatingIncome | 2,129,000 | 2026-06-30 | 102 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,100,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,087,000 | 2014-09-30 | 29 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,982,000 | 2017-12-31 | 34 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,944,000 | 2017-09-30 | 42 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest | -1,909,000 | 2021-06-30 | 10 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,882,000 | 2020-09-30 | 3 | USD |
UnamortizedDebtIssuanceExpense | 1,844,000 | 2026-06-30 | 90 | USD |
LoansPayableCurrent | 1,800,000 | 2014-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 1,706,000 | 2026-06-30 | 139 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 1,700,000 | 2019-12-31 | 2 | USD |
RestrictedCash | 1,700,000 | 2022-12-31 | 20 | USD |
StockIssued1 | 1,700,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,684,000 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,634,000 | 2015-09-30 | 6 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 1,628,000 | 2015-09-30 | 3 | USD |
IncomeTaxesPaidNet | 1,606,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 1,553,000 | 2019-12-31 | 6 | USD |
InsuranceServicesRevenue | 1,503,000 | 2021-06-30 | 35 | USD |
ProceedsFromRelatedPartyDebt | 1,500,000 | 2010-12-31 | 2 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -1,473,000 | 2025-12-31 | 19 | USD |
AccountsReceivableRelatedParties | 1,470,000 | 2023-03-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,450,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,450,000 | 2018-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,363,000 | 2026-06-30 | 157 | USD |
ShortTermLeaseCost | 1,358,000 | 2019-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,349,000 | 2026-06-30 | 109 | USD |
PaymentsToAcquireMarketableSecurities | 1,329,000 | 2026-06-30 | 35 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2025-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 1,300,000 | 2018-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,300,000 | 2017-12-31 | 1 | USD |
CommonStockValue | 1,284,000 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,240,000 | 2024-12-31 | 4 | USD |
OperatingLeasePayments | 1,228,000 | 2019-12-31 | 4 | USD |
OtherRealEstateRevenue | 1,227,000 | 2018-06-30 | 86 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,203,000 | 2017-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,200,000 | 2025-12-31 | 13 | shares |
OperatingLeaseRightOfUseAsset | 1,190,000 | 2021-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,169,000 | 2022-12-31 | 36 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,095,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,088,000 | 2026-06-30 | 64 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,080,000 | 2026-06-30 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,070,000 | 2023-09-30 | 64 | USD |
PaymentsOfStockIssuanceCosts | 1,068,000 | 2026-06-30 | 64 | USD |
DepreciationNonproduction | 1,000,000 | 2021-03-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,000,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilities | 979,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -972,000 | 2014-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 969,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 969,000 | 2018-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 963,000 | 2026-06-30 | 13 | USD |
AccountsPayableCurrentAndNoncurrent | 906,000 | 2014-09-30 | 28 | USD |
DueToAffiliateCurrentAndNoncurrent | 900,000 | 2019-09-30 | 16 | USD |
IncreaseDecreaseInRestrictedCash | -887,000 | 2017-12-31 | 58 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 801,000 | 2026-06-30 | 34 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 800,000 | 2013-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 786,000 | 2026-06-30 | 63 | USD |
PaymentsOfFinancingCosts | 782,000 | 2018-09-30 | 8 | USD |
CapitalLeaseObligationsIncurred | 739,000 | 2018-09-30 | 4 | USD |
OtherDepreciationAndAmortization | 718,000 | 2026-06-30 | 74 | USD |
PartnersCapitalAccountUnitsConverted | 700,000 | 2019-03-31 | 1 | shares |
DeferredTaxLiabilitiesInvestments | 643,000 | 2024-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 613,000 | 2011-09-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 600,000 | 2010-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 600,000 | 2019-03-31 | 4 | shares |
Dividends | 598,000 | 2011-09-30 | 2 | USD |
DerivativeLiabilities | 545,000 | 2014-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 537,000 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 537,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 537,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 533,000 | 2025-12-31 | 11 | USD |
UnitsOfPartnershipInterestAmount | 532,381 | 2013-12-31 | 3 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -528,000 | 2019-01-01 | 4 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 524,000 | 2018-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 520,000 | 2025-12-31 | 11 | USD |
ProceedsFromHedgeFinancingActivities | 520,000 | 2014-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 511,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 510,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 510,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 509,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 508,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -506,000 | 2018-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 504,000 | 2026-06-30 | 42 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -500,000 | 2019-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 500,000 | 2026-06-30 | 30 | USD |
AmortizationOfLeaseIncentives | 472,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 468,000 | 2025-12-31 | 11 | USD |
OtherNoncashIncomeExpense | 464,000 | 2026-06-30 | 103 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 457,000 | 2019-03-31 | 4 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 450,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRentReceivables | 440,000 | 2012-12-31 | 9 | USD |
OtherNonrecurringIncome | 400,000 | 2019-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about PECO's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2014-09-30, 4291 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -37.2% is analyst consensus, not a filing: consensus 2027 EPS 0.70 against trailing 1.12, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -37.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity