Phillips Edison (PECO) Aperçu de l'action
Phillips Edison & Company, Inc. (PECO) est l'un des plus grands propriétaires et exploitants nationaux de centres commerciaux de quartier de haute qualité, rattachés à des épiceries. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 0/6 |
| Performances passées | 4/6 |
| Santé financière | 2/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
PECO Community Fair Values
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Analyst Price Targets
Phillips Edison & Company, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$39.99 |
| Plus haut sur 52 semaines | US$40.71 |
| Plus bas sur 52 semaines | US$32.84 |
| Bêta | 0.57 |
| Variation sur 1 mois | 1.68% |
| Variation sur 3 mois | 4.25% |
| Variation sur 1 an | 16.42% |
| Variation sur 3 ans | 39.53% |
| Variation sur 5 ans | 98.96% |
| Évolution depuis l'introduction en bourse | 45.52% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 14
PECO: 2026 Sector Re Rating Will Shape Balanced Earnings Outlook
Analysts have lifted the average price target for Phillips Edison by about $0.23 per share, citing updated models that factor in recent sector re-rating commentary and revisions to shopping center and retail REIT estimates following the fourth quarter. Analyst Commentary Recent research reports on Phillips Edison reflect a mix of optimism and caution, with several firms revising their models after reviewing fourth quarter updates across the shopping center and retail REIT space.Mise à jour du récit • Apr 27
PECO: 2026 Sector Re Rating Will Meet Mixed Price Perspective
The analyst price target for Phillips Edison has been revised higher by about $0.70, as analysts refresh their models based on updated sector multiples and recent Q4 reporting across retail and shopping center REIT peers. Analyst Commentary Recent Street research on Phillips Edison points to a mixed but generally constructive reset of valuation views, with some firms lifting targets and others trimming them as they update models after Q4 results across retail and shopping center REITs. Bullish Takeaways Bullish analysts who raised targets into the low to mid $40s point to sector re-rating as a key support for higher implied valuations, suggesting Phillips Edison is being priced more in line with peers.Seeking Alpha • Apr 27
Phillips Edison: Monthly Dividend, Positive Outlook, Fairly Valued (Downgrade)
Summary Phillips Edison & Company, Inc. just released its Q1, and the results came in ahead of expectations. The PECO release also included raised full-year guidance and a reaffirmation of its annual acquisition target. Shares have significantly outperformed the broader S&P 500 since my last bullish update in early January. While I still view the forward outlook as positive, I am more neutral today with PECO shares trading near its highs. Read the full article on Seeking AlphaRecent updates
Mise à jour du récit • May 14
PECO: 2026 Sector Re Rating Will Shape Balanced Earnings Outlook
Analysts have lifted the average price target for Phillips Edison by about $0.23 per share, citing updated models that factor in recent sector re-rating commentary and revisions to shopping center and retail REIT estimates following the fourth quarter. Analyst Commentary Recent research reports on Phillips Edison reflect a mix of optimism and caution, with several firms revising their models after reviewing fourth quarter updates across the shopping center and retail REIT space.Mise à jour du récit • Apr 27
PECO: 2026 Sector Re Rating Will Meet Mixed Price Perspective
The analyst price target for Phillips Edison has been revised higher by about $0.70, as analysts refresh their models based on updated sector multiples and recent Q4 reporting across retail and shopping center REIT peers. Analyst Commentary Recent Street research on Phillips Edison points to a mixed but generally constructive reset of valuation views, with some firms lifting targets and others trimming them as they update models after Q4 results across retail and shopping center REITs. Bullish Takeaways Bullish analysts who raised targets into the low to mid $40s point to sector re-rating as a key support for higher implied valuations, suggesting Phillips Edison is being priced more in line with peers.Seeking Alpha • Apr 27
Phillips Edison: Monthly Dividend, Positive Outlook, Fairly Valued (Downgrade)
Summary Phillips Edison & Company, Inc. just released its Q1, and the results came in ahead of expectations. The PECO release also included raised full-year guidance and a reaffirmation of its annual acquisition target. Shares have significantly outperformed the broader S&P 500 since my last bullish update in early January. While I still view the forward outlook as positive, I am more neutral today with PECO shares trading near its highs. Read the full article on Seeking AlphaMise à jour du récit • Apr 11
PECO: 2026 Shopping Center Re Rating Meets Cautious Sector Outlook
Analyst price targets for Phillips Edison have shifted within a relatively tight range, with recent changes between $40 and $45 reflecting updated models around Q4 results and differing views on how the shopping center sector might be treated in 2026. Analyst Commentary Recent Street research on Phillips Edison clusters around a tight band of price targets and highlights a split between analysts who see upside in the shopping center theme and those who are more reserved given sector level views for 2026.Mise à jour du récit • Mar 27
PECO: Shopping Centers Poised To Benefit From 2026 REIT Re Rating
Phillips Edison's analyst price target has edged higher, with the fair value estimate moving by about $0.31 to $41.08 as analysts weigh mixed sector views alongside updated Q4 models and revised long term P/E and profitability assumptions. Analyst Commentary Recent research updates on Phillips Edison show a split view, with several firms lifting price targets while others trim them slightly or keep more neutral stances.Mise à jour du récit • Mar 12
PECO: Fairly Valued Centers Eye 2026 REIT Re Rating Tailwind
Analysts have inched their blended price target for Phillips Edison higher to about $40.77 from roughly $40.69, reflecting updated models related to sector rerating views and recent Q4 REIT results. Analyst Commentary Recent research on Phillips Edison shows a mix of optimism and caution as analysts adjust models following Q4 REIT results and reassess sector views heading into 2026.Mise à jour du récit • Feb 26
PECO: Fairly Valued Centers Poised For REIT Turnaround Into 2026
Narrative Update on Phillips Edison The analyst price target for Phillips Edison has increased by a few dollars to $40.69, reflecting analysts' updated models following recent retail REIT results and a series of revised targets across major firms. Analyst Commentary Recent research updates on Phillips Edison reflect a mix of optimism on execution and valuation support, alongside some caution about the broader retail REIT backdrop and sector positioning into 2026.Mise à jour du récit • Feb 11
PECO: Neighborhood Centers And REIT Turnaround Expectations Balance Sector Headwinds
Phillips Edison's updated analyst price target edges higher to about US$40.38 from US$40.00, as analysts factor in revised assumptions around revenue growth, profit margins, and a lower future P/E multiple, following recent target moves across Barclays, Mizuho, UBS, Morgan Stanley, and others. Analyst Commentary Recent research on Phillips Edison reflects a mix of optimism around execution and portfolio quality, balanced by caution on sector headwinds and relative positioning within real estate investment trusts.Mise à jour du récit • Jan 28
PECO: Neighborhood Centers And REIT Turnaround Outlook Will Drive Future Upside
Narrative Update on Phillips Edison The analyst price target for Phillips Edison edges up slightly to around $40, as analysts point to generally steady fair value estimates, modestly improved profit margin assumptions, and a mix of recent target revisions across firms that remain cautious on retail REITs overall but see relative support for the company within the group. Analyst Commentary Recent research on Phillips Edison points to a mixed but generally constructive view, with modestly higher price targets clustered in the high $30s to low $40s and mostly Neutral to positive ratings.Mise à jour du récit • Jan 11
PECO: Neighborhood Centers And REIT Turnaround Outlook Will Support Bullish Case
Analysts have nudged their price expectations for Phillips Edison higher, with the blended fair value estimate moving from about US$39.18 to roughly US$39.92. This reflects updated views on its discount rate, revenue growth, profit margins, and future P/E assumptions in light of recent target raises across the Street.Seeking Alpha • Apr 29
Phillips Edison: Excellent Fundamentals Support Investment Thesis
Summary Phillips Edison & Company, Inc. remains a "Buy" due to its high-quality, grocery-anchored portfolio, strong tenant retention, and solid balance sheet, offering income and growth potential. PECO's Q1 2025 results showed strong same-center NOI growth of 3.9% YoY, high occupancy at 97.1%, and impressive Core FFO per share growth of 8.3% YoY. With a 3.5% dividend yield, a low 49% payout ratio, and a forward P/FFO of 13.7, PECO offers attractive total return potential with lower market volatility. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
Phillips Edison: Prime Grocery-Anchored Real Estate At A Great Price
Summary Phillips Edison offers high exposure to grocery-anchored shopping centers, providing a resilient business model with high occupancy and robust lease spreads. PECO's disciplined acquisition strategy and ground-up development opportunities are expected to deliver attractive returns, supported by a strong investment-grade balance sheet. With a well-covered 3.3% dividend yield and attractive valuation below its historical P/FFO average, PECO is positioned for potentially strong total returns. Read the full article on Seeking AlphaSeeking Alpha • Nov 13
Phillips Edison & Company: Defensive Shopping Center REIT
Summary Phillips Edison & Company has delivered over 21% total returns since November 2023, with a current forward yield of 3.12% and a P/FFO multiple of 16.31x. Looking at PECO stock, I question the relative valuation compared to peers KIM, REG, and FRT. Diving a bit more, I will identify PECO's advantages and vulnerabilities compared to peers. Recommend adding PECO only after a correction for a more attractive valuation and yield, given the sector's recent rally. Read the full article on Seeking AlphaSeeking Alpha • Sep 20
Phillips Edison: A High-Quality REIT At A High Valuation
Summary PECO has a well-diversified retail portfolio consisting of primarily grocery-anchored assets. The majority of its tenants operate at a nation/region-wide scale. Though the favorable market dynamics have resulted in increasingly wide lease spreads, the corporate-level growth has been more modest. Because of this, coupled with occupancy and valuation being so high, I don't see a high growth potential for investors. Read the full article on Seeking Alpha
Nouveau récit • Aug 30
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.Seeking Alpha • Jul 31
Phillips Edison Q2 Earnings: Slow And Steady Wins The Race
Summary Grocery anchored retail has emerged as a top-performing asset class over the past three years, benefiting from increased traffic through a return to the grocery store. Phillips Edison & Company is an owner/developer in the grocery anchored shopping center segment, boasting high performing assets and a strong tenant mix. PECO reported strong Q2 earnings, reaffirming full-year guidance, with solid growth in core funds from operations and same center NOI. We explore Phillips Edison's earnings and the market outlook. Read the full article on Seeking AlphaRendement pour les actionnaires
| PECO | US Retail REITs | US Marché | |
|---|---|---|---|
| 7D | 1.6% | 1.8% | -0.3% |
| 1Y | 16.4% | 19.3% | 26.7% |
Rendement vs Industrie: PECO a dépassé le secteur US Retail REITs qui a rapporté 19.3 % au cours de l'année écoulée.
Rendement vs marché: PECO a sous-performé le marché US qui a rapporté 26.7 % au cours de l'année écoulée.
Volatilité des prix
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.1% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: PECO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de PECO ( 2% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1991 | 320 | Jeff Edison | www.phillipsedison.com |
Phillips Edison & Company, Inc. (PECO) est l'un des plus grands propriétaires et exploitants nationaux de centres commerciaux de quartier de haute qualité, rattachés à des épiceries. PECO a généré de solides résultats grâce à sa plate-forme d'exploitation verticalement intégrée et à son empreinte nationale de centres commerciaux bien occupés. Les centres de PECO proposent un mélange de détaillants nationaux et régionaux offrant des biens et services de première nécessité sur des marchés fondamentalement solides à travers les États-Unis.
Phillips Edison & Company, Inc. Résumé des fondamentaux
| PECO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$5.49b |
| Bénéfices(TTM) | US$115.37m |
| Recettes(TTM) | US$739.02m |
43.7x
Ratio P/E6.8x
Ratio P/SLe site PECO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| PECO compte de résultat (TTM) | |
|---|---|
| Recettes | US$739.02m |
| Coût des recettes | US$213.78m |
| Marge brute | US$525.25m |
| Autres dépenses | US$409.87m |
| Les revenus | US$115.37m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.92 |
| Marge brute | 71.07% |
| Marge bénéficiaire nette | 15.61% |
| Ratio dettes/capitaux propres | 96.5% |
Quelles ont été les performances à long terme de PECO?
Voir les performances historiques et les comparaisonsDividendes
3.2%
Rendement actuel des dividendes45%
Ratio de distributionLe site PECO verse-t-il des dividendes fiables ?
Voir PECO l'historique des dividendes et les indices de référence| Phillips Edison dates des dividendes | |
|---|---|
| Date ex-dividende | May 15 2026 |
| Date de paiement du dividende | Jun 02 2026 |
| Jours jusqu'au dividende Ex | 6 days |
| Jours jusqu'à la date de paiement du dividende | 12 days |
Le site PECO verse-t-il des dividendes fiables ?
Voir PECO l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 09:07 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Phillips Edison & Company, Inc. est couverte par 20 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Richard Hightower | Barclays |
| null null | BMO Capital Markets Equity Research |
| Juan Sanabria | BMO Capital Markets Equity Research |