Price
No data yet.
Social Signal Score
Analyst Ratings
15 analystsRevenue
$188.47M+188.75%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jeffrey S. Edison
- Sector
- Real Estate
- Industry
- REIT - Retail
- Employees
- 320
- Beta
- 0.50
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.96
Financials
Revenue
$188.47M+188.8%Net Income
$41.12M+1568.7%EBITDA
$141.49M+286.7%Free Cash Flow
$94.02MEPS (diluted)
$0.33+1000.0%Shares Outstanding (diluted)
125.00M+100.1%Operating Expenses
$25.52MCash & Debt
$7.13MReturn of Capital
$41.16MRevenue by Segment (annual)
$311.54MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $732.30M | $111.30M | $0.90 |
| 2024 | $661.39M | $62.69M | $0.51 |
| 2023 | $610.12M | $56.85M | $0.48 |
| 2022 | $575.37M | $48.32M | $0.42 |
| 2021 | $532.85M | $15.12M | $0.15 |
| 2020 | $498.02M | $4.77M | $0.05 |
| 2019 | $536.71M | $-63.53M | $-0.67 |
| 2018 | $430.39M | $39.14M | $0.60 |
| 2017 | $311.54M | $-38.39M | $-0.63 |
| 2016 | $257.73M | $8.93M | $0.15 |
| 2015 | $242.10M | $13.36M | $0.22 |
| 2014 | $188.22M | $-22.64M | $-0.38 |
| 2013 | $73.17M | $-12.40M | $-0.53 |
| 2012 | $17.55M | $-3.35M | $-1.54 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.32
- Implied price
- $52.66
- Return from $37.76
- 6.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $26.18 — -30.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 28 | 34 | 40 | 46 | 52 |
|---|---|---|---|---|---|
| -2.0% | -9.7% | -6.1% | -3.0% | -0.3% | 2.2% |
| 3.0% | -5.1% | -1.3% | 1.9% | 4.8% | 7.4% |
| 8.0% | -0.5% | 3.5% | 6.9% | 9.9% | 12.6% |
| 13.0% | 4.1% | 8.3% | 11.8% | 15.0% | 17.9% |
| 18.0% | 8.7% | 13.0% | 16.8% | 20.1% | 23.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
153+205.39%Social Signal Score
Mentions (18)
- News (Marketaux)gurufocus.com·4d ago·Positive
PECO Raises FY26 Acquisition Targets, Reaffirms Core FFO Growth Guidance On October 01, 2026, Phillips <[+225 characters]
View source ↗ - Newsglobenewswire.com·4d ago·Negative
…creases Full Year 2026 Gross Acquisitions Guidance; Provides Investment Update CINCINNATI, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO”), one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today provided an update on full year 2026 investment activity, reaffirmed 2026 earnings guidance and updated 2026 acquisitions guidance.
View source ↗ - Newsglobenewswire.com·8d ago·Negative
Phillips Edison & Company Inc. Invites You to Join Its Third Quarter 2026 Earnings Conference Call CINCINNATI, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, will announce its Third Quarter 2026 earnings results on Monday, October 26, 2026, after the market closes.
View source ↗ - Newszacks.com·11d ago·Positive
PECO vs. REG: Which Stock Should Value Investors Buy Now? Investors looking for stocks in the REIT and Equity Trust - Retail sector might want to consider either Phillips Edison & Company, Inc. (PECO) or Regency Centers (REG). But which of these two companies is the best option for those looking for undervalued stocks?
View source ↗ - Newszacks.com·12d ago·Positive
Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Phillips Edison & Company (PECO) have what it takes?
View source ↗ - Newszacks.com·18d ago·Neutral
After Plunging 5.2% in 4 Weeks, Here's Why the Trend Might Reverse for Phillips Edison & Company (PECO) Phillips Edison & Company (PECO) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
View source ↗ - News (RSS)seekingalpha·20d ago·Positive
Phillips Edison & Company, Inc. (PECO) Presents at BofA NY Global Real Estate Conference 2026 Transcript
View source ↗ - Newsseekingalpha.com·20d ago·Positive
Phillips Edison & Company, Inc. (PECO) Presents at BofA NY Global Real Estate Conference 2026 Transcript Phillips Edison & Company, Inc. (PECO) Presents at BofA NY Global Real Estate Conference 2026 Transcript
View source ↗ - News (Marketaux)seekingalpha.com·21d ago·Positive
Phillips Edison & Company, Inc. (PECO) Presents at Barclays 24th Annual Global Financial Services Conference Transcript And then finally, at the far end, John C[+124 characters]
View source ↗ - News (RSS)seekingalpha·21d ago·Positive
Phillips Edison & Company, Inc. (PECO) Presents at Barclays 24th Annual Global Financial Services Conference Transcript
View source ↗ - Newszacks.com·27d ago·Negative
PECO or REG: Which Is the Better Value Stock Right Now? Investors with an interest in REIT and Equity Trust - Retail stocks have likely encountered both Phillips Edison & Company, Inc. (PECO) and Regency Centers (REG). But which of these two stocks presents investors with the better value opportunity right now?
View source ↗ - Newszacks.com·28d ago·Positive
Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock Right Now: Should You Buy? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Phillips Edison & Company (PECO) have what it takes?
View source ↗ - Newsglobenewswire.com·34d ago·Negative
Phillips Edison & Company Raises Monthly Dividend CINCINNATI, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or “the Company”), one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the “Board”) approved a 6.2% increase to the monthly dividend distributions payable October 1, 2026; November 3, 2026; and December 1, 2026 to stockholders of record as o…
View source ↗ - Newszacks.com·45d ago·Positive
This is Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Phillips Edison & Company (PECO) have what it takes?
View source ↗ - Newszacks.com·47d ago·Positive
Phillips Edison & Company (PECO) Upgraded to Buy: Here's Why Phillips Edison & Company (PECO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
View source ↗ - Newszacks.com·47d ago·Neutral
PECO or REG: Which Is the Better Value Stock Right Now? Investors interested in stocks from the REIT and Equity Trust - Retail sector have probably already heard of Phillips Edison & Company, Inc. (PECO) and Regency Centers (REG). But which of these two stocks presents investors with the better value opportunity right now?
View source ↗ - Newszacks.com·54d ago·Neutral
Down 6.6% in 4 Weeks, Here's Why Phillips Edison & Company (PECO) Looks Ripe for a Turnaround Phillips Edison & Company (PECO) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
View source ↗ - Newszacks.com·56d ago·Neutral
Phillips Edison & Company (PECO) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now Phillips Edison & Company (PECO) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
View source ↗
Earnings
Mon, Oct 26(in 3 weeks)
Consensus estimate $0.19 per share
Typical surprise +25.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 23$0.33 vs $0.18beat
- Thu, Apr 23$0.24 vs $0.17beat
- Thu, Feb 5$0.38 vs $0.16beat
- Thu, Oct 23$0.20 vs $0.64miss
- Thu, Jul 24$0.10 vs $0.63miss
- Thu, Apr 24$0.21 vs $0.63miss
Estimates and results for PECO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PECO officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Lisa C. McClainhouse · MI09 · disclosed Sep 15, 2025 (42d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (28d later)Buy$1,001 - $15,000
- Daniel Goldmanhouse · NY10 · disclosed Aug 13, 2023 (32d later)Sell$15,001 - $50,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.