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PECO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
37.110
Open
36.650
VWAP
36.82
Vol
604.49K
Mkt Cap
4.64B
Low
36.500
Amount
22.25M
EV/EBITDA(TTM)
36.26
Total Shares
125.97M
EV
7.31B
EV/OCF(TTM)
21.00
P/S(TTM)
7.04
Phillips Edison & Company, Inc. is a real estate investment trust (REIT). The Company's business is conducted through Phillips Edison Grocery Center Operating Partnership I, L.P. It invests primarily in omnichannel grocery-anchored neighborhood and community shopping centers that have a mix of creditworthy national, regional, and local retailers that sell necessity-based goods and services in demographic markets throughout the United States. Its portfolio primarily consists of neighborhood centers anchored by the #1 or #2 grocer tenants by sales within their respective formats by trade area. The Company manages approximately 329 shopping centers, including 303 wholly owned shopping centers and 26 shopping centers owned through joint ventures, which comprise approximately 36.8 million square feet in 31 states.
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Events Timeline

(ET)
2026-02-05
17:00:00
PECO Sees FY26 Same-Center NOI Growth of 3%-4%
select
2026-02-05
16:30:00
PECO Reports Q4 Revenue of $187.86M, Beating Expectations
select

News

Fool
6.5
03-06Fool
Sophron Capital Management Reduces PECO Holdings
  • Share Reduction Details: On February 17, 2026, Sophron Capital Management disclosed the sale of 202,175 shares of Phillips Edison & Company (PECO), valued at approximately $7.02 million, indicating a potential shift in confidence towards the company.
  • Holding Proportion Change: Following this sale, Sophron's stake in PECO decreased to 4.2% from 6.1% in the previous quarter, reflecting a strategic reallocation within its real estate investment trust (REIT) portfolio.
  • Company Financial Performance: Phillips Edison reported a net income of $111.3 million for 2025, a substantial increase of 78% from the previous year, showcasing its strong performance in the essential goods retail market, despite only a 9% rise in stock price over the past year.
  • Market Position Analysis: Phillips Edison focuses on managing grocery-anchored shopping centers, maintaining a high occupancy rate of around 97%, which underscores its stability in uncertain markets, making it a core holding for long-term investors.
NASDAQ.COM
6.5
03-06NASDAQ.COM
Sophron Capital Reduces Phillips Edison Stake
  • Stake Reduction Details: Sophron Capital reduced its stake in Phillips Edison & Company by 202,175 shares in Q4 2026, with an estimated trade value of $7.02 million, indicating the impact of market fluctuations on its investment strategy.
  • Position Value Decline: Following the sale, the value of Sophron's position in PECO decreased by $6.48 million, reflecting poor performance in the market and reducing its allocation to 4.25% of Sophron's AUM, which places it outside the top five holdings.
  • Company Financial Performance: Despite the reduction, Phillips Edison reported a net income of $111.3 million for 2025, a 78% increase from the previous year, demonstrating strong performance in the necessity-based retail sector.
  • Investment Strategy Analysis: Sophron's stake reduction does not signify a complete exit from the sector but rather an adjustment to maintain a balanced portfolio, reflecting a strategic response to market volatility while continuing to favor real estate investment trusts.
seekingalpha
8.5
02-24seekingalpha
Phillips Edison Prices $350 Million Senior Unsecured Notes Offering
  • Bond Offering Size: Phillips Edison announced the successful pricing of $350 million in 4.750% senior unsecured notes at 99.920%, maturing in 2033, indicating strong market confidence in its financing capabilities.
  • Diverse Use of Proceeds: The net proceeds from this offering will be utilized to repay borrowings under its revolving credit facility, settle term loans and other outstanding debts, as well as to acquire new properties, fund capital expenditures, and improve existing properties, enhancing the company's financial flexibility.
  • Short-term Investment Strategy: Pending application of the net proceeds for the aforementioned purposes, the funds may initially be invested in short-term securities, a strategy aimed at ensuring liquidity and optimizing capital utilization to further support operational and expansion plans.
  • Positive Market Reaction: Following the bond offering announcement, Phillips Edison’s stock rose by 1.00% in after-hours trading to $39.32, reflecting investor optimism regarding the company's future growth potential.
Newsfilter
8.5
02-24Newsfilter
Phillips Edison & Company Prices $350 Million Senior Notes Offering
  • Bond Offering Size: Phillips Edison & Company announced the pricing of $350 million in 4.750% senior unsecured notes at 99.920%, maturing in 2033, demonstrating the company's strong capital market financing capabilities.
  • Diverse Use of Proceeds: The net proceeds from this offering will be utilized to repay revolving credit, term loans, and other debts, as well as to acquire new properties and fund capital expenditures, indicating a proactive strategy in expanding and improving its asset portfolio.
  • Strong Underwriter Lineup: The bond offering is managed by several prominent financial institutions, including Morgan Stanley, Bank of America, and Wells Fargo, which enhances market confidence in the bonds and bolsters the company's market reputation.
  • Compliance and Transparency: The bond issuance complies with SEC's effective registration statement, ensuring investor rights and further enhancing the company's transparency and compliance in the capital markets.
Fool
8.0
02-14Fool
Investment Opportunities in Monthly Dividend Stocks
  • Stability of REITs: Realty Income's monthly dividend of $0.27 per share marks its 667th consecutive month of payouts, and it has increased dividends annually since 1994, demonstrating strong stability and reliable cash flow in the commercial real estate sector.
  • Advantages of BDCs: Main Street Capital pays a monthly dividend of $0.26 and has increased its payouts for 18 consecutive years, focusing on lower middle-market companies with revenues between $10 million and $150 million, showcasing its unique competitive edge in providing debt and equity solutions.
  • Retail REIT Market Strategy: Phillips Edison & Company offers a monthly dividend of $0.11 with a high occupancy rate of 97.3%, focusing on neighborhood shopping centers and successfully attracting 5,500 tenants, reflecting its strong adaptability in the retail market.
  • Long-Term Return Potential: Over the past decade, Realty Income and Main Street Capital have achieved annualized returns of 6.4% and 8.3%, respectively, while Phillips Edison averages a 7% annual return, indicating their long-term growth potential in dividend investment strategies.
CNBC
6.5
02-10CNBC
Real Estate Sector Holds Steady Amid Market Turmoil; Analyst Highlights Two Stocks
  • Real Estate Resilience: Despite overall market declines, the real estate sector posted a 1.5% gain last week, demonstrating resilience amid risk sell-offs, which may attract more investor interest.
  • Analyst Stock Favorability: Wolfe Research's technical analyst Rob Ginsberg highlighted Phillips Edison & Co.'s bullish chart pattern, noting its current dividend yield of approximately 3.3%, appealing to income-seeking investors.
  • Earnings Beat Expectations: Phillips Edison recently reported fourth-quarter core funds from operations (FFO) of 66 cents per share on revenue of $187.6 million, exceeding analyst expectations and indicating strong operational performance.
  • Market Outlook Divergence: While analysts are divided on Phillips Edison, with half rating it a buy and the other half a hold, the average price target suggests about 6% upside potential, reflecting cautious optimism about its future performance.
Wall Street analysts forecast PECO stock price to rise
8 Analyst Rating
Wall Street analysts forecast PECO stock price to rise
2 Buy
6 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
36.00
Averages
39.29
High
43.00
Current: 0.000
sliders
Low
36.00
Averages
39.29
High
43.00
Ladenburg
Buy
maintain
$42 -> $44
AI Analysis
2026-03-05
Reason
Ladenburg
Price Target
$42 -> $44
AI Analysis
2026-03-05
maintain
Buy
Reason
Ladenburg raised the firm's price target on Phillips Edison to $44 from $42 and keeps a Buy rating on the shares. The firm cites the re-rating of the shopping center sector in 2026 for the target boost.
Barclays
Equal Weight
downgrade
$41 -> $40
2026-03-02
Reason
Barclays
Price Target
$41 -> $40
2026-03-02
downgrade
Equal Weight
Reason
Barclays lowered the firm's price target on Phillips Edison to $40 from $41 and keeps an Equal Weight rating on the shares. The firm updated models in the real estate investment trust group to reflect the Q4 reports.
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Valuation Metrics

The current forward P/E ratio for Phillips Edison & Co Inc (PECO.O) is 55.68, compared to its 5-year average forward P/E of 77.80. For a more detailed relative valuation and DCF analysis to assess Phillips Edison & Co Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
77.80
Current PE
55.68
Overvalued PE
101.51
Undervalued PE
54.09

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.77
Current EV/EBITDA
14.51
Overvalued EV/EBITDA
16.88
Undervalued EV/EBITDA
14.65

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.38
Current PS
5.94
Overvalued PS
6.87
Undervalued PS
5.88

Financials

AI Analysis
Annual
Quarterly

Whales Holding PECO

E
Engineers Gate Manager LP
Holding
PECO
-5.72%
3M Return

Trading Trends

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Frequently Asked Questions

What is Phillips Edison & Co Inc (PECO) stock price today?

The current price of PECO is 36.84 USD — it has decreased -0.08

What is Phillips Edison & Co Inc (PECO)'s business?

Phillips Edison & Company, Inc. is a real estate investment trust (REIT). The Company's business is conducted through Phillips Edison Grocery Center Operating Partnership I, L.P. It invests primarily in omnichannel grocery-anchored neighborhood and community shopping centers that have a mix of creditworthy national, regional, and local retailers that sell necessity-based goods and services in demographic markets throughout the United States. Its portfolio primarily consists of neighborhood centers anchored by the #1 or #2 grocer tenants by sales within their respective formats by trade area. The Company manages approximately 329 shopping centers, including 303 wholly owned shopping centers and 26 shopping centers owned through joint ventures, which comprise approximately 36.8 million square feet in 31 states.

What is the price predicton of PECO Stock?

Wall Street analysts forecast PECO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PECO is39.29 USD with a low forecast of 36.00 USD and a high forecast of 43.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Phillips Edison & Co Inc (PECO)'s revenue for the last quarter?

Phillips Edison & Co Inc revenue for the last quarter amounts to 187.86M USD, increased 8.56

What is Phillips Edison & Co Inc (PECO)'s earnings per share (EPS) for the last quarter?

Phillips Edison & Co Inc. EPS for the last quarter amounts to 0.38 USD, increased 153.33

How many employees does Phillips Edison & Co Inc (PECO). have?

Phillips Edison & Co Inc (PECO) has 320 emplpoyees as of March 25 2026.

What is Phillips Edison & Co Inc (PECO) market cap?

Today PECO has the market capitalization of 4.64B USD.