Phillips Edison & Company (PECO)
NASDAQ:PECO
PECO Stock Chart & Stats
$37.42
$0.28(0.77%)
At close: 4:00 PM EST
$37.42
$0.28(0.77%)
Day’s Range― - ―
52-Week Range$32.40 - $40.06
Previous CloseN/A
Volume226.08K
Average Volume (3M)835.06K
Market Cap
$5.18B
Enterprise Value$7.20B
Total Cash (Recent Filing)$19.90M
Total Debt (Recent Filing)$2.49B
Price to Earnings (P/E)23.4
Beta0.27
Next Earnings
Apr 23, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield3.52%
Share Statistics
EPS (TTM)0.38
Shares Outstanding125,800,000
10 Day Avg. Volume970,890
30 Day Avg. Volume835,056
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.93
Price to Sales (P/S)6.03
P/FCF Ratio20.84
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue9.91
Enterprise Value/Gross Profit13.93
Enterprise Value/Ebitda14.62
Forecast
1Y Price Target
$40.60Price Target Upside8.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.71
Revenue Forecast (FY)$757.77M
Bulls Say, Bears Say
Bulls Say
Guidance ConfidenceManagement reiterated guidance above consensus, signaling confidence in future revenue and cash-flow prospects and supporting investor sentiment.
Operating ResilienceStable occupancy, strong tenant retention, and steady same-store net operating income support resilient core earnings and predictable cash flow.
Portfolio DiversificationAn expanded acquisitions pipeline focused on everyday retail assets broadens the property mix and could drive more resilient rental growth.
Bears Say
Anchor Occupancy DeclineA slight decline in anchor occupancy reduces income stability from key tenants and could raise vacancy or re-leasing costs.
Market SensitivityBeing a U.S. REIT makes performance sensitive to broader real estate cycles and interest-rate movements that could compress asset valuations.
Tenant Credit RiskAnalyst highlights tenant financial health and limited ability to absorb rent increases as a risk that could pressure rental income and margins.
Phillips Edison & Company News
PECO FAQ
What was Phillips Edison & Company’s price range in the past 12 months?
Phillips Edison & Company lowest stock price was $32.40 and its highest was $40.06 in the past 12 months.
What is Phillips Edison & Company’s market cap?
Phillips Edison & Company’s market cap is $5.18B.
When is Phillips Edison & Company’s upcoming earnings report date?
Phillips Edison & Company’s upcoming earnings report date is Apr 23, 2026 which is in 21 days.
How were Phillips Edison & Company’s earnings last quarter?
Phillips Edison & Company released its earnings results on Feb 05, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.156 by $0.224.
Is Phillips Edison & Company overvalued?
According to Wall Street analysts Phillips Edison & Company’s price is currently Undervalued.
Does Phillips Edison & Company pay dividends?
Phillips Edison & Company pays a Monthly dividend of $0.108 which represents an annual dividend yield of 3.52%. See more information on Phillips Edison & Company dividends here
What is Phillips Edison & Company’s EPS estimate?
Phillips Edison & Company’s EPS estimate is 0.17.
How many shares outstanding does Phillips Edison & Company have?
Phillips Edison & Company has 125,800,000 shares outstanding.
What happened to Phillips Edison & Company’s price movement after its last earnings report?
Phillips Edison & Company reported an EPS of $0.38 in its last earnings report, beating expectations of $0.156. Following the earnings report the stock price went down -0.766%.
Which hedge fund is a major shareholder of Phillips Edison & Company?
Currently, no hedge funds are holding shares in PECO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Phillips Edison & Company Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$40.60 (8.50% Upside)
$40.60 (8.50% Upside)
Blogger Sentiment
Bullish
PECO Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 251.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.90%
12-Months-Change
Fundamentals
Return on Equity
4.86%
Trailing 12-Months
Asset Growth
4.76%
Trailing 12-Months
Company Description
Phillips Edison & Company
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.
PECO Company Deck
PECO Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: robust FFO and NOI growth in 2025, strong leasing results, high occupancy and retention, substantial liquidity, disciplined acquisition targets and an actionable pipeline that supports 2026 guidance. Headwinds include heightened acquisition competition, a modest uptick in bad debt to ~78 bps (expected to remain stable), leverage/credit rating scale limitations, and macro retail risks. Overall, management conveyed confidence in executing growth plans while remaining disciplined on underwriting and capital allocation.View all PECO earnings summariesPECO Stock 12 Month Forecast
Average Price Target
$40.60
▲(8.50% Upside)
Technical Analysis
Ownership Overview
0.59% Insiders
28.30% Mutual Funds
9.09% Other Institutional Investors
30.35% Public Companies and
Individual Investors