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Phillips Edison & Co Inc

PECO

37.530USD

-0.290-0.77%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.72BMarket Cap

42.17P/E TTM



Phillips Edison & Co Inc

37.530

-0.290-0.77%

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: 2026-02-06

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 48 out of 191 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 40.17.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

48 / 191

Overall Ranking

98 / 4521

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 42.17, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 109.09M shares, decreasing 6.08% 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

40.167

Target Price

+7.92%

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: 2026-02-06

The current financial score of Phillips Edison & Co Inc is 8.71, ranking 36 out of 191 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

8.71

Change



Financials

6.90

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.17

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.17

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: 2026-02-06

The current valuation score of Phillips Edison & Co Inc is 5.22, ranking 189 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 42.17, which is 98.16% below the recent high of 83.56 and 0.00% above the recent low of 42.17.

Score

Industry at a Glance

Previous score

5.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Phillips Edison & Co Inc is 7.43, ranking 70 out of 191 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

40.167

Target Price

+7.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Phillips Edison & Co Inc

PECO

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

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: 2026-02-06

The current price momentum score of Phillips Edison & Co Inc is 9.00, ranking 64 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 39.24 and the support level at 35.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.39

Change

-0.39

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.463

Buy

RSI(14)

69.763

Neutral

STOCH(KDJ)(9,3,3)

81.636

Neutral

ATR(14)

0.697

High Vlolatility

CCI(14)

171.981

Buy

Williams %R

30.604

Buy

TRIX(12,20)

0.154

Sell

StochRSI(14)

61.878

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

37.064

Buy

MA10

36.375

Buy

MA20

35.835

Buy

MA50

35.540

Buy

MA100

34.958

Buy

MA200

34.964

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Phillips Edison & Co Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 86.72%, representing a quarter-over-quarter decrease of 1.49%. The largest institutional shareholder is The Vanguard, holding a total of 20.10M shares, representing 15.98% of shares outstanding, with 2.18% increase 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%

Engineers Gate Manager, L.P.

2.50M

+167.43%

Charles Schwab Investment Management, Inc.

2.24M

+1.22%

Fidelity Management & Research Company LLC

2.17M

+8.51%

Fidelity Institutional Asset Management

1.94M

-0.07%

Balyasny Asset Management LP

1.87M

+191.93%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 191 in the Residential & Commercial REITs industry. The company's beta value is 0.52. 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.