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Phillips Edison & Company, Inc. (PECO) Competitors

$38.54
+0.08 (+0.21%)
(As of 09/19/2024 ET)

PECO vs. WRI, KRG, MAC, RPAI, ABR, LINE, NMR, DOC, AMH, and CG

Should you be buying Phillips Edison & Company, Inc. stock or one of its competitors? The main competitors of Phillips Edison & Company, Inc. include Weingarten Realty Investors (WRI), Kite Realty Group Trust (KRG), Macerich (MAC), Retail Properties of America (RPAI), Arbor Realty Trust (ABR), Lineage (LINE), Nomura (NMR), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), and The Carlyle Group (CG). These companies are all part of the "finance" sector.

Phillips Edison & Company, Inc. vs.

Weingarten Realty Investors (NYSE:WRI) and Phillips Edison & Company, Inc. (NASDAQ:PECO) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, dividends, profitability, valuation, earnings, community ranking, risk and institutional ownership.

Weingarten Realty Investors has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500. Comparatively, Phillips Edison & Company, Inc. has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500.

Weingarten Realty Investors pays an annual dividend of $0.92 per share and has a dividend yield of 2.9%. Phillips Edison & Company, Inc. pays an annual dividend of $1.17 per share and has a dividend yield of 3.0%. Weingarten Realty Investors pays out 55.8% of its earnings in the form of a dividend. Phillips Edison & Company, Inc. pays out 254.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

85.2% of Weingarten Realty Investors shares are held by institutional investors. Comparatively, 80.7% of Phillips Edison & Company, Inc. shares are held by institutional investors. 6.6% of Weingarten Realty Investors shares are held by company insiders. Comparatively, 8.0% of Phillips Edison & Company, Inc. shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Phillips Edison & Company, Inc. had 4 more articles in the media than Weingarten Realty Investors. MarketBeat recorded 4 mentions for Phillips Edison & Company, Inc. and 0 mentions for Weingarten Realty Investors. Phillips Edison & Company, Inc.'s average media sentiment score of 0.69 beat Weingarten Realty Investors' score of 0.00 indicating that Phillips Edison & Company, Inc. is being referred to more favorably in the news media.

Company Overall Sentiment
Weingarten Realty Investors Neutral
Phillips Edison & Company, Inc. Positive

Weingarten Realty Investors received 252 more outperform votes than Phillips Edison & Company, Inc. when rated by MarketBeat users. Likewise, 44.85% of users gave Weingarten Realty Investors an outperform vote while only 33.96% of users gave Phillips Edison & Company, Inc. an outperform vote.

CompanyUnderperformOutperform
Weingarten Realty InvestorsOutperform Votes
270
44.85%
Underperform Votes
332
55.15%
Phillips Edison & Company, Inc.Outperform Votes
18
33.96%
Underperform Votes
35
66.04%

Weingarten Realty Investors has a net margin of 18.97% compared to Phillips Edison & Company, Inc.'s net margin of 9.32%. Weingarten Realty Investors' return on equity of 4.93% beat Phillips Edison & Company, Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Weingarten Realty Investors18.97% 4.93% 2.27%
Phillips Edison & Company, Inc. 9.32%2.23%1.21%

Phillips Edison & Company, Inc. has a consensus price target of $37.50, indicating a potential downside of 2.70%. Given Phillips Edison & Company, Inc.'s higher possible upside, analysts clearly believe Phillips Edison & Company, Inc. is more favorable than Weingarten Realty Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Weingarten Realty Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Phillips Edison & Company, Inc.
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Weingarten Realty Investors has higher earnings, but lower revenue than Phillips Edison & Company, Inc.. Weingarten Realty Investors is trading at a lower price-to-earnings ratio than Phillips Edison & Company, Inc., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Weingarten Realty Investors$433.92M9.25$112.15M$1.6519.05
Phillips Edison & Company, Inc.$610.12M7.74$56.85M$0.4683.78

Summary

Weingarten Realty Investors beats Phillips Edison & Company, Inc. on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PECO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PECO vs. The Competition

MetricPhillips Edison & Company, Inc.Real estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$4.72B$7.77B$9.92B$8.44B
Dividend Yield3.05%6.10%10.51%4.06%
P/E Ratio83.7842.7149.2618.93
Price / Sales7.747.663,365.7084.26
Price / Cash15.8519.4629.5631.48
Price / Book1.771.912.874.56
Net Income$56.85M$152.33M$1.03B$225.32M
7 Day Performance-1.00%0.81%1.57%4.20%
1 Month Performance9.68%6.92%3.57%7.96%
1 Year Performance12.30%10.99%17.93%15.13%

Phillips Edison & Company, Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WRI
Weingarten Realty Investors
0 of 5 stars
0.00 / 5 stars
$31.44
flat
N/A+0.0%$4.01B$433.92M44.91243Gap Up
High Trading Volume
KRG
Kite Realty Group Trust
4.0248 of 5 stars
4.02 / 5 stars
$26.78
-0.2%
$28.00
+4.6%
+17.6%$5.88B$827.37M103.00229Insider Selling
Positive News
MAC
Macerich
3.1047 of 5 stars
3.10 / 5 stars
$16.63
+0.8%
$15.19
-8.7%
+43.8%$3.59B$881.14M-10.66654Analyst Forecast
News Coverage
Gap Up
RPAI
Retail Properties of America
0.6064 of 5 stars
0.61 / 5 stars
$13.15
flat
N/AN/A$2.82B$430.04M146.11214
ABR
Arbor Realty Trust
1.5127 of 5 stars
1.51 / 5 stars
$14.55
+0.6%
$13.40
-7.9%
-3.9%$2.73B$683.14M9.03630Analyst Forecast
LINE
Lineage
2.7243 of 5 stars
2.72 / 5 stars
$82.63
-0.7%
$93.80
+13.5%
N/A$18.81B$5.33B-6.0426,127
NMR
Nomura
2.3365 of 5 stars
2.34 / 5 stars
$5.48
+0.7%
N/A+23.8%$16.26B$10.82B14.8026,850Positive News
Gap Up
DOC
Healthpeak Properties
4.5522 of 5 stars
4.55 / 5 stars
$22.41
-0.8%
$21.75
-2.9%
+72.0%$15.77B$543.46M64.03200Analyst Downgrade
Short Interest ↓
AMH
American Homes 4 Rent
4.1867 of 5 stars
4.19 / 5 stars
$40.95
-0.4%
$41.20
+0.6%
+11.8%$15.00B$1.68B41.791,725Short Interest ↑
CG
The Carlyle Group
4.5126 of 5 stars
4.51 / 5 stars
$41.08
+2.6%
$45.81
+11.5%
+37.1%$14.41B$1.59B-22.952,200Short Interest ↓
Gap Up

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This page (NASDAQ:PECO) was last updated on 9/20/2024 by MarketBeat.com Staff
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