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PECO Phillips Edison & Co.

NASDAQ · REIT - Retail · Real Estate

$40.50
+0.07 (+0.17%)

Phillips Edison & Company, Inc. is one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO’s centers feature a mix of national and regional retailers providing necessity-based goods and servic…

Market Cap: $5.20Bwww.phillipsedison.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

105
100102103105
Aug 10Aug 12

Quote

Day Range
$40.33 – $40.69
52-Week Range
$32.98 – $44.38
Volume
$534.2K
Market Cap
$5.20B
50-Day Avg
$41.82
200-Day Avg
$38.33
Prev Close
$40.43
Open
$40.33

Valuation & Ratios

P/E Ratio
39.52
EPS
$0.90
P/B Ratio
1.93
P/S Ratio
6.03
Debt/Equity
1.09
Current Ratio
0.66
Dividend Yield
+3.6%
Gross Margin
-1.4%

Returns & Efficiency

Return on Equity
+4.9%
Return on Assets
+2.1%
FCF Yield
+4.8%
EV/EBITDA
13.66

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
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

Social Signal Score

54
5d
55
1 mentions
30d
53
2 mentions
60d
53
2 mentions
90d
53
2 mentions
news: 2

Earnings

Thu, Oct 22(in 2 months)

Consensus estimate $0.19 per share

4of 7 quarters beat consensus

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.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from PECO's reported EPS growth of 56.5% a year over 4 years. Historical EPS growth of 57% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$3.33
Implied price
$133.08
Return from $40.50
26.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $66.17 — today's price is already 38.8% below that.

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/E2834404652
20.0%9.0%13.4%17.1%20.4%23.4%
25.0%13.6%18.1%22.0%25.4%28.6%
30.0%18.1%22.8%26.9%30.5%33.7%
35.0%22.7%27.5%31.7%35.5%38.8%
40.0%27.2%32.3%36.6%40.5%44.0%

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.

Mentions (2)

  • Newszacks.com·3d 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·5d 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 ↗