company background image
PECO

Phillips Edison NasdaqGS:PECO Stock Report

Last Price

US$32.27

Market Cap

US$3.8b

7D

0.6%

1Y

-1.7%

Updated

04 Dec, 2022

Data

Company Financials +
PECO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends3/6

PECO Stock Overview

Phillips Edison & Company, Inc. (“PECO”), an internally-managed REIT, is one of the nation’s largest owners and operators of grocery-anchored shopping centers.

Phillips Edison & Company, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Phillips Edison
Historical stock prices
Current Share PriceUS$32.27
52 Week HighUS$36.35
52 Week LowUS$27.07
Beta0.19
1 Month Change4.64%
3 Month Change-1.74%
1 Year Change-1.74%
3 Year Changen/a
5 Year Changen/a
Change since IPO17.43%

Recent News & Updates

Phillips Edison goes ex-dividend tomorrow

Oct 13

Recent updates

Phillips Edison & Company, Inc. Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Feb 20
Phillips Edison & Company, Inc. Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Shareholder Returns

PECOUS REITsUS Market
7D0.6%0.4%1.5%
1Y-1.7%-17.8%-14.9%

Return vs Industry: PECO exceeded the US REITs industry which returned -17.8% over the past year.

Return vs Market: PECO exceeded the US Market which returned -14.9% over the past year.

Price Volatility

Is PECO's price volatile compared to industry and market?
PECO volatility
PECO Average Weekly Movement4.8%
REITs Industry Average Movement5.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: PECO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PECO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991290Jeff Edisonhttps://www.phillipsedison.com

Phillips Edison & Company, Inc. (“PECO”), an internally-managed REIT, is one of the nation’s largest owners and operators of grocery-anchored shopping centers. PECO’s diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020).

Phillips Edison & Company, Inc. Fundamentals Summary

How do Phillips Edison's earnings and revenue compare to its market cap?
PECO fundamental statistics
Market CapUS$3.78b
Earnings (TTM)US$29.44m
Revenue (TTM)US$567.39m

128.4x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PECO income statement (TTM)
RevenueUS$567.39m
Cost of RevenueUS$164.02m
Gross ProfitUS$403.38m
Other ExpensesUS$373.94m
EarningsUS$29.44m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin71.09%
Net Profit Margin5.19%
Debt/Equity Ratio71.6%

How did PECO perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

48%

Payout Ratio