PECO Stock Overview
Phillips Edison & Company, Inc. (“PECO”) is one of the nation’s largest owners and operators of omni-channel grocery-anchored shopping centers. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Phillips Edison & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.41 |
| 52 Week High | US$40.12 |
| 52 Week Low | US$30.62 |
| Beta | 0.35 |
| 1 Month Change | -3.50% |
| 3 Month Change | -1.62% |
| 1 Year Change | 3.35% |
| 3 Year Change | 14.89% |
| 5 Year Change | n/a |
| Change since IPO | 32.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| PECO | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 2.7% | 2.4% | 3.8% |
| 1Y | 3.3% | 10.6% | 24.4% |
Return vs Industry: PECO underperformed the US Retail REITs industry which returned 10.6% over the past year.
Return vs Market: PECO underperformed the US Market which returned 24.4% over the past year.
Price Volatility
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 290 | Jeff Edison | www.phillipsedison.com |
Phillips Edison & Company, Inc. (“PECO”) is one of the nation’s largest owners and operators of omni-channel grocery-anchored 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$4.96b |
| Earnings (TTM) | US$58.08m |
| Revenue (TTM) | US$642.79m |
76.9x
P/E Ratio6.9x
P/S RatioIs PECO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PECO income statement (TTM) | |
|---|---|
| Revenue | US$642.79m |
| Cost of Revenue | US$184.99m |
| Gross Profit | US$457.81m |
| Other Expenses | US$399.73m |
| Earnings | US$58.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 71.22% |
| Net Profit Margin | 9.03% |
| Debt/Equity Ratio | 81.6% |
How did PECO perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield46%
Payout RatioDoes PECO pay a reliable dividends?
See PECO dividend history and benchmarks| Phillips Edison dividend dates | |
|---|---|
| Ex Dividend Date | Jan 15 2025 |
| Dividend Pay Date | Feb 04 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 13 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 | 2025/01/22 04:35 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Phillips Edison & Company, Inc. is covered by 16 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 |
|---|---|
| null null | BMO Capital Markets Equity Research |
| John Kim | BMO Capital Markets Equity Research |
| Jeffrey Spector | BofA Global Research |