Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.099
Buy
RSI(14)
57.664
Neutral
STOCH(KDJ)(9,3,3)
61.025
Neutral
ATR(14)
0.503
High Vlolatility
CCI(14)
50.004
Neutral
Williams %R
38.186
Buy
TRIX(12,20)
0.127
Sell
StochRSI(14)
17.745
Oversold
Phillips Edison & Co Inc
PECO35.710USD
-0.070-0.20%
Market hours （ET）Quotes delayed by 15 min
4.49BMarket Cap
54.51P/E TTM
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: 2025-12-24Key Insights
Phillips Edison & Co Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 63/195 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 39.45.In the medium term, the stock price is expected to remain stable.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
39.455
Target Price
+14.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 661.39M.
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 54.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.74M shares, decreasing 2.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 166.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Phillips Edison & Co Inc is 8.75, ranking 33/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 182.67M, representing a year-over-year increase of 10.36%, while its net profit experienced a year-over-year increase of 112.77%.
Score
Financials
6.96
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
Operational Efficiency
9.16
Growth Potential
9.46
Shareholder Returns
8.18
Phillips Edison & Co Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Phillips Edison & Co Inc is 5.22, ranking 193/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 54.62, which is 53.00% below the recent high of 83.56 and 7.07% above the recent low of 50.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Phillips Edison & Co Inc is 7.38, ranking 75/195 in the Residential & Commercial REITs industry. The average price target for Phillips Edison & Co Inc is 40.00, with a high of 44.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
39.455
Target Price
+14.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Phillips Edison & Co Inc
PECO
13
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
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: 2025-12-24The current price momentum score of Phillips Edison & Co Inc is 7.29, ranking 66/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 36.74 and the support level at 34.65, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
35.908
Sell
MA10
35.650
Buy
MA20
35.296
Buy
MA50
34.827
Buy
MA100
34.648
Buy
MA200
34.921
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Phillips Edison & Co Inc is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 88.03%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 20.23M shares, representing 16.08% of shares outstanding, with 2.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Engineers Gate Manager, L.P.
Charles Schwab Investment Management, Inc.
Fidelity Management & Research Company LLC
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Phillips Edison & Co Inc is 9.78, ranking 18/195 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.
Score
Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+11.49%
240-Day Volatility
+22.02%
Return
Best Daily Return
60 days
+2.72%
120 days
+3.12%
5 years
--
Worst Daily Return
60 days
-1.42%
120 days
-2.18%
5 years
--
Sharpe Ratio
60 days
+1.45
120 days
+0.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+11.49%
3 years
+18.36%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+0.11
5 years
--
Skewness
240 days
+0.08
3 years
+0.06
5 years
--
Volatility
Realised Volatility
240 days
+22.02%
5 years
--
Standardised True Range
240 days
+1.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+56.32%
240 days
+56.32%
Maximum Daily Upside Volatility
60 days
+10.35%
Maximum Daily Downside Volatility
60 days
+10.64%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+30.72%
60 days
+16.15%
120 days
+17.65%
Peer Comparison
Residential & Commercial REITs
Phillips Edison & Co Inc
PECO
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Phillips Edison & Co Inc?
The TradingKey Stock Score provides a comprehensive assessment of Phillips Edison & Co Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Phillips Edison & Co Inc’s performance and outlook.
How do we generate the financial health score of Phillips Edison & Co Inc?
To generate the financial health score of Phillips Edison & Co Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Phillips Edison & Co Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Phillips Edison & Co Inc.
How do we generate the company valuation score of Phillips Edison & Co Inc?
To generate the company valuation score of Phillips Edison & Co Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Phillips Edison & Co Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Phillips Edison & Co Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Phillips Edison & Co Inc.
How do we generate the earnings forecast score of Phillips Edison & Co Inc?
To calculate the earnings forecast score of Phillips Edison & Co Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Phillips Edison & Co Inc’s future.
How do we generate the price momentum score of Phillips Edison & Co Inc?
When generating the price momentum score for Phillips Edison & Co Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Phillips Edison & Co Inc’s prices. A higher score indicates a more stable short-term price trend for Phillips Edison & Co Inc.
How do we generate the institutional confidence score of Phillips Edison & Co Inc?
To generate the institutional confidence score of Phillips Edison & Co Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Phillips Edison & Co Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Phillips Edison & Co Inc.
How do we generate the risk management score of Phillips Edison & Co Inc?
To assess the risk management score of Phillips Edison & Co Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Phillips Edison & Co Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Phillips Edison & Co Inc.
