Phillips Edison（PECO）株式概要
フィリップス・エジソン・アンド・カンパニー（PECO）は、高品質な食料品店を中心とした近隣型ショッピングセンターを所有・運営する全米最大級の企業である。 詳細
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Analyst Price Targets
Phillips Edison & Company, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$39.88 |
| 52週高値 | US$44.38 |
| 52週安値 | US$32.98 |
| ベータ | 0.51 |
| 1ヶ月の変化 | -8.89% |
| 3ヶ月変化 | -1.60% |
| 1年変化 | 16.54% |
| 3年間の変化 | 17.05% |
| 5年間の変化 | 31.62% |
| IPOからの変化 | 45.12% |
最新ニュース
Recent updates
ナラティブ更新 • Jul 27
PECO: Grocery Center Demand And Redevelopment Plans Will Shape Balanced Outlook
Analysts have raised the Phillips Edison fair value estimate from $43.08 to $44.77, reflecting a series of higher price targets in the $42 to $48 range and citing a supportive operating environment, strong access to capital, and sector rerating expectations. Analyst Commentary Street research on Phillips Edison centers on how much of the recent progress in operations, funding, and sector sentiment is already reflected in the stock, and what that means for valuation and execution risk from here.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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 Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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株主還元
| PECO | US Retail REITs | US 市場 | |
|---|---|---|---|
| 7D | -0.6% | 0.7% | -0.3% |
| 1Y | 16.5% | 15.3% | 19.9% |
業界別リターン: PECO過去 1 年間で15.3 % の収益を上げたUS Retail REITs業界を上回りました。
リターン対市場: PECOは、過去 1 年間で19.9 % のリターンを上げたUS市場を下回りました。
価格変動
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: PECO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: PECOの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1991 | 320 | Jeff Edison | www.phillipsedison.com |
フィリップス・エジソン・アンド・カンパニー（PECO）は、高品質で食料品店を核店舗とする地域密着型ショッピングセンターの所有・運営において、全米最大手の1社です。PECOは、垂直統合型の運営プラットフォームと、入居率の高いショッピングセンターを全米に展開していることを通じて、堅調な業績を上げています。 PECOのショッピングセンターは、全米各地の基盤が堅調な市場において、生活必需品やサービスを提供する全国チェーンおよび地域密着型小売店が混在しているのが特徴です。PECOの主要な食料品店アンカーテナントには、クローガー（Kroger）、パブリックス（Publix）、アルバートソンズ（Albertsons）、アホールド・デルハイゼ（Ahold Delhaize）などが含まれます。 2026年6月30日現在、PECOは31州にまたがり、総面積3,390万平方フィートに及ぶ302の完全所有ショッピングセンターに加え、3つの機関投資家による合弁事業が所有する28のショッピングセンターを含め、計330のショッピングセンターを管理しています。 PECOは、食料品店を核とした優れたショッピング体験の創出と、地域社会の発展に注力しており、近隣にあるショッピングセンターを一つずつ改善していくことを目指しています。Phillips Edison & Company, Inc.は1991年に設立され、オハイオ州シンシナティに本社を置いています。
Phillips Edison & Company, Inc. 基礎のまとめ
| PECO 基礎統計学 | |
|---|---|
| 時価総額 | US$5.61b |
| 収益（TTM） | US$143.71m |
| 売上高(TTM) | US$750.89m |
35.7x
PER（株価収益率6.8x
P/SレシオPECO は割高か？
公正価値と評価分析を参照収益と収入
| PECO 損益計算書（TTM） | |
|---|---|
| 収益 | US$750.89m |
| 売上原価 | US$217.77m |
| 売上総利益 | US$533.12m |
| その他の費用 | US$389.41m |
| 収益 | US$143.71m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.12 |
| グロス・マージン | 71.00% |
| 純利益率 | 19.14% |
| 有利子負債／自己資本比率 | 91.8% |
PECO の長期的なパフォーマンスは？
過去の実績と比較を見る| Phillips Edison 配当日 | |
|---|---|
| 配当落ち日 | Aug 17 2026 |
| 配当支払日 | Sep 01 2026 |
| 配当落ちまでの日数 | 3 days |
| 配当支払日までの日数 | 12 days |
PECO 配当は確実ですか？
PECO 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/19 23:41 |
| 終値 | 2026/08/19 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Phillips Edison & Company, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Richard Hightower | Barclays |
| Rich Hightower | Barclays |
| Juan Sanabria | BMO Capital Markets Equity Research |