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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Phillips Edison & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.60 |
| 52 Week High | US$37.92 |
| 52 Week Low | US$27.85 |
| Beta | 0.32 |
| 1 Month Change | -1.27% |
| 3 Month Change | -5.64% |
| 1 Year Change | 12.53% |
| 3 Year Change | 62.19% |
| 5 Year Change | n/a |
| Change since IPO | 18.63% |
Recent News & Updates
Recent updates
Is Now The Time To Put Phillips Edison (NASDAQ:PECO) On Your Watchlist?
Feb 09
Phillips 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 04Phillips Edison: Jump Into This REIT Before It Takes Off
Jun 21Phillips Edison & Company: A Defensive Grocery-Anchored Retail REIT For Troubled Times
Mar 25Phillips Edison & Company, Inc. Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Feb 203 Reasons To Buy Phillips Edison & Co. Instead Of Regency Centers
Dec 13Phillips Edison: A Secondary Market 'Sharpshooter' To Consider
Aug 17Shareholder Returns
| PECO | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -0.9% | 0.8% | 1.7% |
| 1Y | 12.5% | 11.5% | 26.3% |
Return vs Industry: PECO exceeded the US Retail REITs industry which returned 11.5% over the past year.
Return vs Market: PECO underperformed the US Market which returned 26.3% over the past year.
Price Volatility
| PECO volatility | |
|---|---|
| PECO Average Weekly Movement | 2.9% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: PECO has not had significant price volatility in the past 3 months.
Volatility Over Time: PECO's weekly volatility (3%) 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$4.44b |
| Earnings (TTM) | US$57.90m |
| Revenue (TTM) | US$620.36m |
68.9x
P/E Ratio6.4x
P/S RatioIs PECO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PECO income statement (TTM) | |
|---|---|
| Revenue | US$620.36m |
| Cost of Revenue | US$177.39m |
| Gross Profit | US$442.97m |
| Other Expenses | US$385.07m |
| Earnings | US$57.90m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 71.41% |
| Net Profit Margin | 9.33% |
| Debt/Equity Ratio | 76.4% |
How did PECO perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield46%
Payout RatioDoes PECO pay a reliable dividends?
See PECO dividend history and benchmarks| Phillips Edison dividend dates | |
|---|---|
| Ex Dividend Date | Jun 17 2024 |
| Dividend Pay Date | Jul 02 2024 |
| Days until Ex dividend | 28 days |
| Days until Dividend pay date | 43 days |
Does PECO pay a reliable dividends?
See PECO dividend history and benchmarks