Phillips Edison (PECO) Panoramica del titolo
Phillips Edison & Company, Inc. (PECO) è uno dei maggiori proprietari e gestori a livello nazionale di centri commerciali di quartiere di alta qualità con annessi negozi di alimentari. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 3/6 |
PECO Community Fair Values
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Analyst Price Targets
Concorrenti di Phillips Edison & Company, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$42.06 |
| Massimo di 52 settimane | US$42.70 |
| Minimo di 52 settimane | US$32.84 |
| Beta | 0.55 |
| Variazione di 1 mese | 4.34% |
| Variazione a 3 mesi | 12.94% |
| Variazione di 1 anno | 19.45% |
| Variazione a 3 anni | 27.07% |
| Variazione a 5 anni | 93.91% |
| Variazione dall'IPO | 53.06% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • Jun 05
PECO: Grocery Center Demand And 2026 Acquisitions Will Shape Balanced Outlook
Analysts have raised their blended price target on Phillips Edison by about $1 to roughly $43. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions following a series of recent target increases from several firms.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Nuova narrazione • 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 AlphaRendimenti per gli azionisti
| PECO | US Retail REITs | US Mercato | |
|---|---|---|---|
| 7D | -0.7% | -0.5% | 1.6% |
| 1Y | 19.5% | 22.2% | 18.6% |
Ritorno vs Industria: PECO ha avuto una performance inferiore rispetto al US Retail REITs che ha registrato un rendimento 22.2 % nell'ultimo anno.
Rendimento vs Mercato: PECO ha eguagliato il mercato US che ha restituito 18.6 % nell'ultimo anno.
Volatilità dei prezzi
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.6% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: PECO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di PECO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1991 | 320 | Jeff Edison | www.phillipsedison.com |
Phillips Edison & Company, Inc. (PECO) è uno dei maggiori proprietari e gestori a livello nazionale di centri commerciali di quartiere di alta qualità, con supermercati come punti di riferimento. PECO ha ottenuto ottimi risultati grazie alla sua piattaforma operativa integrata verticalmente e alla presenza a livello nazionale di centri commerciali con un elevato tasso di occupazione. I centri di PECO ospitano un mix di rivenditori nazionali e regionali che forniscono beni e servizi di prima necessità in mercati fondamentalmente solidi in tutti gli Stati Uniti.
Phillips Edison & Company, Inc. Riepilogo dei fondamenti
| PECO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$5.83b |
| Utili (TTM) | US$115.37m |
| Ricavi(TTM) | US$739.02m |
45.9x
Rapporto P/E7.2x
Rapporto P/SPECO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PECO Conto economico (TTM) | |
|---|---|
| Ricavi | US$739.02m |
| Costo del fatturato | US$213.78m |
| Profitto lordo | US$525.25m |
| Altre spese | US$409.87m |
| Utili | US$115.37m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 23, 2026
| Utile per azione (EPS) | 0.92 |
| Margine lordo | 71.07% |
| Margine di profitto netto | 15.61% |
| Rapporto debito/patrimonio netto | 96.5% |
Come si è comportato PECO nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.1%
Rendimento attuale del dividendo45%
Rapporto di remunerazionePECO paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di PECO| Phillips Edison date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 15 2026 |
| Data di pagamento dei dividendi | Aug 04 2026 |
| Giorni fino al dividendo Ex | 9 days |
| Giorni prima della data di pagamento dei dividendi | 29 days |
PECO paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di PECOAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/05 18:44 |
| Prezzo dell'azione a fine giornata | 2026/07/02 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Phillips Edison & Company, Inc. è coperta da 19 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Richard Hightower | Barclays |
| null null | BMO Capital Markets Equity Research |
| Juan Sanabria | BMO Capital Markets Equity Research |