Phillips Edison & Company, Inc. (PECO) Stock Price, News & Analysis

Company Overview

Phillips Edison & Company, Inc. is a real estate investment trust focused on owning, operating and developing grocery-anchored shopping centers in the United States. Its properties are typically located in established communities and are designed to provide consumers with convenient access to essential goods and services.

The company’s portfolio includes neighborhood and community shopping centers anchored by grocery stores, alongside complementary tenants such as restaurants, personal care providers, medical offices and other service-oriented businesses. Phillips Edison provides leasing, property management, asset management and related services to support the performance and day-to-day operations of its properties.

Phillips Edison traces its origins to 1991 and became a publicly traded company in 2021. The company is headquartered in Cincinnati, Ohio, and serves markets across the United States. Jeff Edison serves as chairman and chief executive officer.

Key Stats

• Today's Range: $38.45 to $39.22
• 50-Day Range: $36.72 to $39.91
• 52-Week Range: $33.10 to $44.38
• Volume: 803,273 shs
• Average Volume: 1.32 million shs
• Market Capitalization: $5.00 billion
• P/E Ratio: 26.97
• Dividend Yield: 3.55%
• Price Target: $43.20
• Consensus Rating: Hold

Phillips Edison & Company, Inc. Stock Analysis - MarketRank™

Phillips Edison & Company, Inc. scored higher than 53% of companies evaluated by MarketBeat, and ranked 101st out of 189 stocks in the real estate sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Phillips Edison & Company, Inc. has received a consensus rating of Hold. The company's average rating score is 2.30, and is based on no strong buy ratings, 3 buy ratings, 7 hold ratings, and no sell ratings.

Upside Potential

Phillips Edison & Company, Inc. has a consensus price target of $43.20, representing about 11.3% upside from its current price of $38.83.

Amount of Analyst Coverage

Phillips Edison & Company, Inc. has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 5.05%

Earnings Growth

Earnings for Phillips Edison & Company, Inc. are expected to grow by 5.05% in the coming year, from $2.77 to $2.91 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Phillips Edison & Company, Inc. is 26.97, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Phillips Edison & Company, Inc. is 26.97, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 27.96.

Price to Earnings Growth Ratio

Phillips Edison & Company, Inc. has a PEG Ratio of 2.32. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Phillips Edison & Company, Inc. has a P/B Ratio of 1.85. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.95% of the float of Phillips Edison & Company, Inc. has been sold short.

Short Interest Ratio / Days to Cover

Phillips Edison & Company, Inc. has a short interest ratio ("days to cover") of 5.82.

Change versus previous month

Short interest in Phillips Edison & Company, Inc. has recently increased by 41.91%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Phillips Edison & Company, Inc. is a leading dividend payer. It pays a dividend yield of 3.55%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Phillips Edison & Company, Inc. has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Phillips Edison & Company, Inc. is 95.83%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Phillips Edison & Company, Inc. will have a dividend payout ratio of 47.42% next year. This indicates that Phillips Edison & Company, Inc. will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.41

News Sentiment

Phillips Edison & Company, Inc. has a news sentiment score of 0.41. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for Phillips Edison & Company, Inc. this week, compared to 3 articles on an average week.

MarketBeat Follows

Only 1 people have added Phillips Edison & Company, Inc. to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Phillips Edison & Company, Inc. insiders have not sold or bought any company stock.

Percentage Held by Insiders

8.07% of the stock of Phillips Edison & Company, Inc. is held by insiders.

Percentage Held by Institutions

80.70% of the stock of Phillips Edison & Company, Inc. is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 11/3 Dividend: 10/15/2026
• Ex-Dividend for 11/3 Dividend: 10/15/2026
• Last Earnings: 10/26/2026
• Today: 11/01/2026
• Dividend Payable: 11/03/2026
• Record date for 12/1 Dividend: 11/16/2026
• Ex-Dividend for 12/1 Dividend: 11/16/2026
• Dividend Payable: 12/01/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Real Estate
• Industry: Retail REITs
• Sub-Industry: Retail REITs
• Current Symbol: NASDAQ:PECO
• CIK: 1476204
• Web: www.phillipsedison.com
• Phone: 513-554-1110
• Fax: N/A
• Employees: 320
• Year Founded: 1991

Price Target and Rating

• Average Price Target for Phillips Edison & Company, Inc.: $43.20
• High Price Target: $46.00
• Low Price Target: $39.00
• Potential Upside/Downside: +11.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.30
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.44
• Trailing P/E Ratio: 26.97
• Forward P/E Ratio: 14.02
• P/E Growth: 2.32
• Net Income: $111.30 million
• Net Margins: 23.87%
• Pretax Margin: 26.23%
• Return on Equity: 6.90%
• Return on Assets: 3.36%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.01
• Quick Ratio: 0.01

Sales & Book Value

• Annual Sales: $726.59 million
• Price / Sales: 6.88
• Cash Flow: $2.99 per share
• Price / Cash Flow: 12.98
• Book Value: $20.97 per share
• Price / Book: 1.85

Miscellaneous

• Outstanding Shares: 128,700,000
• Free Float: 118,314,000
• Market Cap: $5.00 billion
• Optionable: Optionable
• Beta: 0.52