Phillips Edison & Company, Inc. (PECO)
NASDAQ:PECO
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PECO Stock Chart & Stats
$39.59
$0.28(0.77%)
At close: 4:00 PM EST
$39.59
$0.28(0.77%)
Day’s Range― - ―
52-Week Range$32.84 - $42.26
Previous CloseN/A
Volume226.08K
Average Volume (3M)929.80K
Market Cap
$5.77B
Enterprise Value$7.67B
Total Cash (Recent Filing)$3.14M
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)45.0
Beta0.30
Next Earnings
Jul 30, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield3.52%
Share Statistics
EPS (TTM)0.92
Shares Outstanding126,000,000
10 Day Avg. Volume943,370
30 Day Avg. Volume929,804
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 Cap1.33
Enterprise Value/Revenue10.36
Enterprise Value/Gross Profit19.39
Enterprise Value/Ebitda15.08
Forecast
1Y Price Target
$42.63Price Target Upside7.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.77
Revenue Forecast (FY)$759.71M
Bulls Say, Bears Say
Bulls Say
Necessity-anchored PortfolioA portfolio concentrated in grocery-anchored and necessity retailers drives durable foot traffic and stable demand. High necessity exposure and pricing power reduce vacancy sensitivity in downturns, supporting predictable rent rolls, steady NOI and longer-term cash flow visibility for the REIT.
Strong Leasing Execution & OccupancyHigh occupancy and outsized renewal/new rent spreads evidence effective leasing and tenant demand. Persistent positive spread and near-full occupancy sustain same-center NOI growth, underpinning recurring FFO and supporting the company’s multi-year targets for mid-single-digit core FFO per-share growth.
Robust Liquidity & Conservative Debt MixLarge liquidity buffer and predominantly fixed-rate, medium-dated debt lower refinancing and interest-rate risk, enabling disciplined capital deployment. This financial flexibility supports acquisitions, development and asset recycling while cushioning downside scenarios over the medium term.
Bears Say
Elevated LeverageLeverage near the mid-single-digit range constrains financial flexibility and raises sensitivity to NOI shocks or higher rates. In a slower leasing or macro downturn, servicing and covenant pressures could limit acquisition capacity and force deeper disposition or equity issuance, affecting long-term returns.
Weakened Free Cash Flow Momentum & Data InconsistencyDeteriorating FCF momentum and inconsistent line-item reporting undermine predictability of internal cash generation, complicating coverage analysis for dividends, acquisitions and capex. Persistent volatility in reported metrics raises execution and forecasting risk for stakeholders over the medium term.
Execution Risk From Non-core ExpansionMoving beyond core grocery-anchored assets into everyday retail and development can boost returns but requires new capabilities and market timing. Execution missteps or softer leasing/retail demand in these segments could impair projected yields and increase capital deployment risk versus the firm’s historic competency.
Phillips Edison & Company News
PECO FAQ
What was Phillips Edison & Company, Inc.’s price range in the past 12 months?
Phillips Edison & Company, Inc. lowest stock price was $32.84 and its highest was $42.26 in the past 12 months.
What is Phillips Edison & Company, Inc.’s market cap?
Phillips Edison & Company, Inc.’s market cap is $5.77B.
When is Phillips Edison & Company, Inc.’s upcoming earnings report date?
Phillips Edison & Company, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 48 days.
How were Phillips Edison & Company, Inc.’s earnings last quarter?
Phillips Edison & Company, Inc. released its earnings results on Apr 23, 2026. The company reported $0.24 earnings per share for the quarter, beating the consensus estimate of $0.172 by $0.068.
Is Phillips Edison & Company, Inc. overvalued?
According to Wall Street analysts Phillips Edison & Company, Inc.’s price is currently Undervalued.
Does Phillips Edison & Company, Inc. pay dividends?
Phillips Edison & Company, Inc. pays a Monthly dividend of $0.108 which represents an annual dividend yield of 3.52%. See more information on Phillips Edison & Company, Inc. dividends here
What is Phillips Edison & Company, Inc.’s EPS estimate?
Phillips Edison & Company, Inc.’s EPS estimate is 0.18.
How many shares outstanding does Phillips Edison & Company, Inc. have?
Phillips Edison & Company, Inc. has 126,000,000 shares outstanding.
What happened to Phillips Edison & Company, Inc.’s price movement after its last earnings report?
Phillips Edison & Company, Inc. reported an EPS of $0.24 in its last earnings report, beating expectations of $0.172. Following the earnings report the stock price went up 1.076%.
Which hedge fund is a major shareholder of Phillips Edison & Company, Inc.?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$42.63 (7.67% Upside)
$42.63 (7.67% Upside)
Blogger Sentiment
Bullish
PECO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 6.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.87%
12-Months-Change
Fundamentals
Return on Equity
5.05%
Trailing 12-Months
Asset Growth
3.67%
Trailing 12-Months
Company Description
Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO) is an internally managed real estate investment trust that stands as one of America's foremost owners and operators of shopping centers anchored by grocery stores. Its diverse portfolio consists of highly occupied neighborhood retail hubs, featuring a blend of national and regional businesses that supply essential goods and services within robust U.S. markets. Leveraging its integrated operational platform, the company oversees 309 properties, including 283 fully owned assets spanning approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has consistently delivered strong financial performance throughout its more than 29-year existence and has collaborated with prominent institutional commercial real estate investors such as TPG Real Estate and The Northwestern Mutual Life Insurance Company. The firm remains dedicated to enhancing grocery-anchored retail experiences and uplifting the communities it serves, one location at a time.
PECO Company Deck
PECO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a broadly positive operating and financial picture: solid growth in NAREIT and core FFO per share, healthy same-center NOI growth, high occupancy, strong leasing spreads, active accretive acquisitions and development, improved liquidity and a lower-than-expected Q1 bad debt result. Management raised FFO guidance and reaffirmed NOI and acquisitions targets, signaling confidence. The primary negatives are macro and market risks (rate volatility, public vs private valuation spread), modestly elevated leverage metrics to monitor, and execution risk tied to expansion into non-core everyday retail and development. Overall, the positives from operating performance, liquidity and raised guidance outweigh the manageable risks discussed on the call.View all PECO earnings summariesPECO Stock 12 Month Forecast
Average Price Target
$42.63
▲(7.67% Upside)
Technical Analysis
Ownership Overview
0.61% Insiders
29.28% Mutual Funds
7.66% Other Institutional Investors
30.68% Public Companies and
Individual Investors