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Phillips Edison & Co Inc

PECO

37.390USD

+0.580+1.58%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

172.01MMarket Cap

42.17P/E TTM



Phillips Edison & Co Inc

37.390

+0.580+1.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Phillips Edison & Co Inc

Currency: USD Updated: 2026-03-27

Key Insights

Phillips Edison & Co Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.17.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phillips Edison & Co Inc's Score

Industry at a Glance

Industry Ranking

58 / 188

Overall Ranking

135 / 4542

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Phillips Edison & Co Inc Highlights

StrengthsRisks

Phillips Edison & Company, Inc. is a real estate investment trust (REIT). Substantially all of 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 over 328 shopping centers, including 303 wholly owned shopping centers and 25 shopping centers owned through three unconsolidated joint ventures, which comprise approximately 36.7 million square feet in 31 states.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.09% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 726.59M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 234.26%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 234.26%.

Undervalued

The company’s latest PE is 41.52, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 108.87M shares, decreasing 6.23% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 83.77K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

41.167

Target Price

+11.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Phillips Edison & Co Inc is 8.22, ranking 48 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 187.86M, representing a year-over-year increase of 8.56%, while its net profit experienced a year-over-year increase of 161.96%.

Score

Industry at a Glance

Previous score

8.22

Change



Financials

7.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Phillips Edison & Co Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Phillips Edison & Co Inc is 5.22, ranking 183 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 41.52, which is 101.25% below the recent high of 83.56 and 0.00% above the recent low of 41.52.

Score

Industry at a Glance

Previous score

5.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/188

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Phillips Edison & Co Inc is 7.43, ranking 69 out of 188 in the Residential & Commercial REITs industry. The average price target is 40.00, with a high of 44.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

41.167

Target Price

+11.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Phillips Edison & Co Inc

PECO

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Phillips Edison & Co Inc is 6.59, ranking 73 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 39.05 and the support level at 35.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.314

Sell

RSI(14)

45.419

Neutral

STOCH(KDJ)(9,3,3)

37.920

Buy

ATR(14)

0.655

High Vlolatility

CCI(14)

-28.627

Neutral

Williams %R

61.135

Sell

TRIX(12,20)

-0.161

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

36.950

Buy

MA10

37.142

Buy

MA20

37.923

Sell

MA50

37.583

Sell

MA100

36.344

Buy

MA200

35.457

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Phillips Edison & Co Inc is 7.00, ranking 87 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 86.56%, representing a quarter-over-quarter decrease of 1.67%. The largest institutional shareholder is The Vanguard, holding a total of 13.61M shares, representing 10.82% of shares outstanding, with 30.81% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

18.92M

-0.39%

The Vanguard Group, Inc.

Star Investors

20.23M

-0.35%

State Street Investment Management (US)

7.29M

-0.79%

Wellington Management Company, LLP

5.98M

-19.98%

Geode Capital Management, L.L.C.

3.44M

+1.34%

Charles Schwab Investment Management, Inc.

2.24M

+1.22%

Fidelity Management & Research Company LLC

2.17M

+8.51%

Engineers Gate Manager, L.P.

2.50M

+167.43%

Norges Bank Investment Management (NBIM)

1.58M

+5.85%

Fidelity Institutional Asset Management

1.94M

-0.07%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phillips Edison & Co Inc is 9.95, ranking 1 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Phillips Edison & Co Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.