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Phillips Edison & Company (PECO)
NASDAQ:PECO
RESEARCH TOOLSreports
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PECO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$30.62 - $40.12
Previous CloseN/A
Volume226.08K
Average Volume (3M)649.09K
Market Cap
$4.99B
Enterprise Value$7.69B
Total Cash (Recent Filing)$8.22M
Total Debt (Recent Filing)$1.06B
Price to Earnings (P/E)79.0
Beta0.66
Next Earnings
Feb 06, 2025EPS Estimate
0.13Last Dividend Ex-Date
Jan 15, 2025Dividend Yield3.25%
Share Statistics
EPS (TTM)0.46
Shares Outstanding122,600,000
10 Day Avg. Volume575,090
30 Day Avg. Volume649,091
Standard Deviation0.06
R-Squared0.27
Alpha0.00654
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.98
Price to Cash Flow (P/CF)10.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.54
Enterprise Value/Revenue11.96
Enterprise Value/Gross Profit17.68
Enterprise Value/Ebitda19.91
Forecast
1Y Price Target
$40.83Price Target Upside12.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Phillips Edison & Company News
PremiumCompany Announcements
Phillips Edison & Co. Announces 2024-2025 Guidance
PremiumCompany Announcements
Phillips Edison & Company Declares Consistent Monthly Dividends
PremiumCompany Announcements
Phillips Edison & Company Reports Strong Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Financial PerformancePhillips Edison & Company reported Core FFO of $0.62, which exceeded market expectations.
Growth PotentialPECO's robust growth profile, coupled with its defensive tenancy and attractive valuation, could make it a winner.
Market OutlookThe upgrade of Phillips Edison & Co Inc (PECO) to Outperform from Peer Perform reflects a positive outlook on the company's performance and potential returns.
Bears Say
EarningsA near term drag on earnings is due to rates and upcoming swap expirations, posing a risk despite recent financings.
Financial GuidanceConcerns have been raised regarding some embedded assumptions within its 2025 guidance, which may affect investor confidence.
Financial PerformanceBad debt increased slightly to 1.3% of rents in the third quarter compared to 1.1% year-to-date, indicating potential financial strain.
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Ownership Overview
0.56% Insiders
27.55% Mutual Funds
0.25% Other Institutional Investors
40.46% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PECO FAQ
What was Phillips Edison & Company’s price range in the past 12 months?
Phillips Edison & Company lowest stock price was $30.62 and its highest was $40.12 in the past 12 months.
What is Phillips Edison & Company’s market cap?
Phillips Edison & Company’s market cap is $4.99B.
When is Phillips Edison & Company’s upcoming earnings report date?
Phillips Edison & Company’s upcoming earnings report date is Feb 06, 2025 which is in 6 days.
How were Phillips Edison & Company’s earnings last quarter?
Phillips Edison & Company released its earnings results on Oct 24, 2024. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.144 by -$0.054.
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 $1.189 which represents an annual dividend yield of 3.25%. See more information on Phillips Edison & Company dividends here
What is Phillips Edison & Company’s EPS estimate?
Phillips Edison & Company’s EPS estimate is 0.13.
How many shares outstanding does Phillips Edison & Company have?
Phillips Edison & Company has 122,600,000 shares outstanding.
What happened to Phillips Edison & Company’s price movement after its last earnings report?
Phillips Edison & Company reported an EPS of $0.09 in its last earnings report, missing expectations of $0.144. Following the earnings report the stock price went down -1.88%.
Which hedge fund is a major shareholder of Phillips Edison & Company?
Among the largest hedge funds holding Phillips Edison & Company’s share is AEW Capital Management, L.P.. It holds Phillips Edison & Company’s shares valued at 16M.
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Phillips Edison & Company Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$40.83 (12.51% Upside)
$40.83 (12.51% Upside)
Blogger Sentiment
Neutral
PECO Sentiment 60%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 417.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.0%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.51%
12-Months-Change
Fundamentals
Return on Equity
2.58%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
Company Description
Phillips Edison & Company
Phillips Edison & Co Inc is a real estate investment trust. It invests primarily in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market leading expertise designed to optimize property value and consistently deliver a great shopping experience.
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PECO Company Deck
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PECO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a positive outlook with strong financial performance, high occupancy rates, and successful acquisitions. However, there were some concerns about lower tenant recovery income and increased property-level expenses.Read More>---
PECO Stock 12 Month Forecast
Average Price Target
$40.83
▲(12.51% Upside)
Technical Analysis
Kimco Realty
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Regency Centers
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Retail Opportunity Investments
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Federal Realty
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Brixmor Property
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Best Analysts Covering PECO
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+10.22%
reiterated a buy rating 6 months ago
Copying Caitlin Burrows's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +10.22% per trade.
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