Phillips Edison (PECO) Stock Overview
Phillips Edison & Company, Inc. (“PECO”) is one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
PECO Community Fair Values
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Phillips Edison & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.60 |
| 52 Week High | US$40.12 |
| 52 Week Low | US$32.40 |
| Beta | 0.47 |
| 1 Month Change | 5.23% |
| 3 Month Change | 1.48% |
| 1 Year Change | -8.41% |
| 3 Year Change | 11.95% |
| 5 Year Change | n/a |
| Change since IPO | 29.55% |
Recent News & Updates
Recent updates
Phillips Edison: On Sale And Built For Lasting Income
Aug 04Phillips Edison: Excellent Fundamentals Support Investment Thesis
Apr 29Phillips Edison: Prime Grocery-Anchored Real Estate At A Great Price
Feb 10Phillips Edison & Company: Defensive Shopping Center REIT
Nov 13Phillips Edison: A High-Quality REIT At A High Valuation
Sep 20
Grocery-Anchored Shopping Centers Drive Growth And Resilience For Retail REIT
The strategy of focusing on grocery-anchored shopping centers and necessity-based retail tenants aims to enhance revenue, occupancy rates, and stable income.Phillips Edison Q2 Earnings: Slow And Steady Wins The Race
Jul 31Shareholder Returns
| PECO | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -0.4% | 0.5% | 1.6% |
| 1Y | -8.4% | -2.0% | 18.5% |
Return vs Industry: PECO underperformed the US Retail REITs industry which returned -2% over the past year.
Return vs Market: PECO underperformed the US Market which returned 18.5% over the past year.
Price Volatility
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.6% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PECO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PECO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 300 | Jeff Edison | www.phillipsedison.com |
Phillips Edison & Company, Inc. (“PECO”) is one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. Founded in 1991, PECO has generated strong results through its vertically-integrated operating platform and national footprint of well-occupied shopping centers. PECO’s centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States.
Phillips Edison & Company, Inc. Fundamentals Summary
| PECO fundamental statistics | |
|---|---|
| Market cap | US$4.93b |
| Earnings (TTM) | US$68.84m |
| Revenue (TTM) | US$694.64m |
Is PECO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PECO income statement (TTM) | |
|---|---|
| Revenue | US$694.64m |
| Cost of Revenue | US$199.67m |
| Gross Profit | US$494.97m |
| Other Expenses | US$426.13m |
| Earnings | US$68.84m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 71.26% |
| Net Profit Margin | 9.91% |
| Debt/Equity Ratio | 92.2% |
How did PECO perform over the long term?
See historical performance and comparisonDividends
Does PECO pay a reliable dividends?
See PECO dividend history and benchmarks| Phillips Edison dividend dates | |
|---|---|
| Ex Dividend Date | Sep 15 2025 |
| Dividend Pay Date | Oct 01 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 15 days |
Does PECO pay a reliable dividends?
See PECO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/15 19:15 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Phillips Edison & Company, Inc. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hightower | Barclays |
| null null | BMO Capital Markets Equity Research |
| Juan Sanabria | BMO Capital Markets Equity Research |