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 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Phillips Edison & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.10 |
| 52 Week High | US$40.12 |
| 52 Week Low | US$30.62 |
| Beta | 0.34 |
| 1 Month Change | -3.13% |
| 3 Month Change | -0.88% |
| 1 Year Change | 3.03% |
| 3 Year Change | 22.12% |
| 5 Year Change | n/a |
| Change since IPO | 38.65% |
Recent News & Updates
Recent updates
Phillips Edison & Company: Defensive Shopping Center REIT
Nov 13Phillips Edison: A High-Quality REIT At A High Valuation
Sep 20Phillips Edison Q2 Earnings: Slow And Steady Wins The Race
Jul 31Phillips Edison goes ex-dividend tomorrow
Oct 13Phillips Edison raises dividend by 3.7% to $0.0933
Sep 06Phillips Edison FFO of $0.56 beats by $0.02, revenue of $142.52M beats by $3.94M
Aug 04Shareholder Returns
| PECO | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -2.8% | -4.3% | -2.4% |
| 1Y | 3.0% | 7.2% | 23.4% |
Return vs Industry: PECO underperformed the US Retail REITs industry which returned 7.2% over the past year.
Return vs Market: PECO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.1% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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$5.19b |
| Earnings (TTM) | US$58.08m |
| Revenue (TTM) | US$642.79m |
80.4x
P/E Ratio7.3x
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
n/a
| 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
3.2%
Current Dividend Yield46%
Payout RatioDoes PECO pay a reliable dividends?
See PECO dividend history and benchmarks| Phillips Edison dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Jan 03 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 12 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 | 2024/12/22 04:18 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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 |