Phillips Edison & Company, Inc.

NasdaqGS:PECO 주식 리포트

시가총액: US$5.6b

Phillips Edison 대차대조표 건전성

재무 건전성 기준 점검 2/6

Phillips Edison 의 총 주주 지분은 $2.6B 이고 총 부채는 $2.5B, 이는 부채 대 자기자본 비율을 96.5% 로 가져옵니다. 총자산과 총부채는 각각 $5.4B 및 $2.8B 입니다. Phillips Edison 의 EBIT는 $207.1M 이며 이자보상배율은 2 입니다. $3.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

96.47%

부채/자본 비율

US$2.49b

부채

이자보상배율2x
현금US$3.14m
자본US$2.58b
총부채US$2.77b
총자산US$5.35b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
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새로운 내러티브 • 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 Alpha

재무 상태 분석

단기부채: PECO 의 단기 자산 ( $192.5M )이 단기 부채( $135.3M ).

장기 부채: PECO의 단기 자산($192.5M)이 장기 부채($2.6B)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: PECO 의 순부채 대 자기자본 비율( 96.3% )은 높음으로 간주됩니다.

부채 감소: PECO의 부채 대비 자본 비율은 지난 5년 동안 115.4%에서 96.5%로 감소했습니다.

부채 범위: PECO 의 부채는 영업 현금 흐름 ( 13.8% )에 의해 잘 갚지 않음입니다.

이자 보장: PECO 의 부채에 대한 이자 지급은 EBIT(2x 적용 범위)만큼 잘 덮이지 않음입니다.

대차대조표

건전한 기업 찾아보기

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 07:03
종가2026/06/09 00:00
수익2026/03/31
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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분석가 컨센서스 추정치+3년
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시장 가격30년
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지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

Phillips Edison & Company, Inc.는 19명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard HightowerBarclays
null nullBMO Capital Markets Equity Research
Juan SanabriaBMO Capital Markets Equity Research