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

Company Overview

Phillips Edison & Company, Inc. is a self-managed real estate investment trust that owns, operates and develops grocery-anchored shopping centers in the United States. Its properties are generally located in established communities and are designed to provide essential goods and services to local consumers.

The company’s portfolio includes neighborhood and community shopping centers anchored by supermarkets, along with complementary tenants such as restaurants, health and wellness providers, personal services and other retailers. Phillips Edison focuses on leasing, property management, redevelopment and maintaining strong tenant and community relationships across its properties.

Phillips Edison traces its roots to 1991 and became a publicly traded company on the Nasdaq in 2021. The company is headquartered in Cincinnati, Ohio, and is led by Jeffrey S. Edison, who serves as chairman and chief executive officer.

Key Stats

• Today's Range: $36.60 to $36.93
• 50-Day Range: $37.00 to $44.01
• 52-Week Range: $32.98 to $44.38
• Volume: 641,453 shs
• Average Volume: 933,312 shs
• Market Capitalization: $4.74 billion
• P/E Ratio: 32.07
• Dividend Yield: 3.74%
• Price Target: $44.22
• Consensus Rating: Hold

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

Phillips Edison & Company, Inc. scored higher than 82% of companies evaluated by MarketBeat, and ranked 56th out of 187 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: 3.8 / 5
• Analyst Rating: Hold

Consensus Rating

Phillips Edison & Company, Inc. has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 3 buy ratings, 6 hold ratings, and no sell ratings.

Upside Potential

Phillips Edison & Company, Inc. has a consensus price target of $44.22, representing about 20.1% upside from its current price of $36.82.

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: 5.42%

Earnings Growth

Earnings for Phillips Edison & Company, Inc. are expected to grow by 5.42% in the coming year, from $2.77 to $2.92 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Phillips Edison & Company, Inc. is 32.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.05.

Price to Earnings Ratio vs. Sector

The P/E ratio of Phillips Edison & Company, Inc. is 32.07, which means that it is trading at a more expensive P/E ratio than the Real Estate sector average P/E ratio of about 27.78.

Price to Earnings Growth Ratio

Phillips Edison & Company, Inc. has a PEG Ratio of 1.91. 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 1.79. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.51% 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 5.13.

Change versus previous month

Short interest in Phillips Edison & Company, Inc. has recently decreased by 9.47%, indicating that investor sentiment is improving 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 3.73%, 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 120.00%. 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 47.26% next year. This indicates that Phillips Edison & Company, Inc. will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Phillips Edison & Company, Inc. has a news sentiment score of -0.50. 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 0.64 average news sentiment score of Real Estate companies.

Search Interest

1 people have searched for PECO on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Phillips Edison & Company, Inc. to their MarketBeat watchlist in the last 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

• Last Earnings: 7/23/2026
• Record date for 10/1 Dividend: 9/15/2026
• Ex-Dividend for 10/1 Dividend: 9/15/2026
• Today: 9/23/2026
• Dividend Payable: 10/01/2026
• Record date for 11/3 Dividend: 10/15/2026
• Ex-Dividend for 11/3 Dividend: 10/15/2026
• Next Earnings (Estimated): 10/22/2026
• Dividend Payable: 11/03/2026
• 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.: $44.22
• High Price Target: $46.00
• Low Price Target: $39.00
• Potential Upside/Downside: +20.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.15
• Trailing P/E Ratio: 32.07
• Forward P/E Ratio: 13.31
• P/E Growth: 1.91
• Net Income: $111.30 million
• Net Margins: 19.14%
• Pretax Margin: 21.08%
• Return on Equity: 5.52%
• Return on Assets: 2.69%

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: 6.53
• Cash Flow: $2.98 per share
• Price / Cash Flow: 12.37
• Book Value: $20.58 per share
• Price / Book: 1.79

Miscellaneous

• Outstanding Shares: 128,700,000
• Free Float: 118,314,000
• Market Cap: $4.74 billion
• Optionable: Optionable
• Beta: 0.50