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PECO Quote, Financials, Valuation and Earnings
Last price:
$34.85
Seasonality move
:
0.34%
Day range:
$34.85 - $35.22
52-week range:
$32.40 - $39.70
Dividend yield:
3.58%
P/E ratio:
57.15x
P/S ratio:
6.74x
P/B ratio:
1.92x
Volume:
754.5K
Avg. volume:
905.5K
1-year change:
-10.82%
Market cap:
$4.4B
Revenue:
$666.4M
EPS (TTM):
$0.61
Analysts' Opinion
-
Consensus RatingPhillips Edison & Co., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $39.33, Phillips Edison & Co., Inc. has an estimated upside of 12.8% from its current price of $34.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $36.00 representing -3.24% downside risk from its current price of $34.87.
Fair Value
-
According to the consensus of 13 analysts, Phillips Edison & Co., Inc. has 12.8% upside to fair value with a price target of $39.33 per share.
PECO vs. S&P 500
-
Over the past 5 trading days, Phillips Edison & Co., Inc. has underperformed the S&P 500 by -1.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Phillips Edison & Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Phillips Edison & Co., Inc. has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Phillips Edison & Co., Inc. reported revenues of $184.1M.
Earnings Growth
-
Phillips Edison & Co., Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Phillips Edison & Co., Inc. reported earnings per share of $0.18.
Enterprise value:
7.2B
EV / Invested capital:
1.41x
Price / LTM sales:
6.74x
EV / EBIT:
37.37x
EV / Revenue:
10.01x
PEG ratio (5yr expected):
1.80x
EV / Free cash flow:
35.37x
Price / Operating cash flow:
23.79x
Enterprise value / EBITDA:
15.69x
Gross Profit (TTM):
$246.5M
Return On Assets:
1.76%
Net Income Margin (TTM):
12.63%
Return On Equity:
3.48%
Return On Invested Capital:
1.82%
Operating Margin:
28.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $604.3M | $648.3M | $716.8M | $167.2M | $184.1M | |
| Gross Profit | $197.7M | $214M | $246.5M | $51.7M | $66.1M | |
| Operating Income | $149.1M | $163.7M | $192.1M | $39M | $51.9M | |
| EBITDA | $384.2M | $412.9M | $457.5M | $107.3M | $117.5M | |
| Diluted EPS | $0.48 | $0.46 | $0.61 | $0.09 | $0.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $204.2M | $33.9M | $111.8M | $120.3M | $165M | |
| Total Assets | $4.5B | $4.7B | $4.7B | $5B | $5.3B | |
| Current Liabilities | $2.5M | -- | -- | -- | $461K | |
| Total Liabilities | $2B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Total Equity | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Total Debt | $1.8B | $2B | $2B | $2.2B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $283.2M | $324.6M | $338.1M | $109.5M | $95.9M | |
| Cash From Investing | -$203.4M | -$468.6M | -$510.7M | -$116.8M | -$46.6M | |
| Cash From Financing | -$96M | $145.1M | $169M | $5.7M | -$52.6M | |
| Free Cash Flow | $178.7M | $248M | $203M | $84.8M | $59.5M | |
PECO
Sector
Market Cap
$4.4B
$991.9M
Price % of 52-Week High
87.83%
85.05%
Dividend Yield
3.58%
2.45%
Shareholder Yield
0.28%
3.09%
1-Year Price Total Return
-10.82%
-5.22%
Beta (5-Year)
--
0.644
Dividend yield:
3.58%
Annualized payout:
$1.19
Payout ratio:
176.21%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$35.23
200-day SMA
Sell
Level
$34.98
Bollinger Bands (100)
Buy
Level
33.84 - 35.2
Chaikin Money Flow
Buy
Level
19.7M
20-day SMA
Sell
Level
$34.87
Relative Strength Index (RSI14)
Buy
Level
51.19
ADX Line
Buy
Level
12.67
Williams %R
Neutral
Level
-58.0645
50-day SMA
Buy
Level
$34.39
MACD (12, 26)
Buy
Level
0.21
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
25.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0137)
Sell
CA Score
(Annual)
Level (-0.407)
Buy
Beneish M-Score
(Annual)
Level (-2.6919)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.2938)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Phillips Edison & Co., Inc. is a real estate investment trust, which engages in the ownership and operation of shopping centers. It also offers an investment management business providing property management and advisory services. Its portfolio consists of well-occupied, grocery-anchored neighborhood and community shopping centers having a mix of national, regional, and local retailers offering necessity-based goods and services. The company was founded by Jeffrey S. Edison and Michael C. Phillips in 1991 and is headquartered in Cincinnati, OH.
Stock Forecast FAQ
In the current month, PECO has received 6 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PECO average analyst price target in the past 3 months is $39.33.
-
Where Will Phillips Edison & Co., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Phillips Edison & Co., Inc. share price will rise to $39.33 per share over the next 12 months.
-
What Do Analysts Say About Phillips Edison & Co., Inc.?
Analysts are divided on their view about Phillips Edison & Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Phillips Edison & Co., Inc. is a Sell and believe this share price will drop from its current level to $36.00.
-
What Is Phillips Edison & Co., Inc.'s Price Target?
The price target for Phillips Edison & Co., Inc. over the next 1-year time period is forecast to be $39.33 according to 13 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is PECO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Phillips Edison & Co., Inc. is a Hold. 7 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PECO?
You can purchase shares of Phillips Edison & Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Phillips Edison & Co., Inc. shares.
-
What Is The Phillips Edison & Co., Inc. Share Price Today?
Phillips Edison & Co., Inc. was last trading at $34.85 per share. This represents the most recent stock quote for Phillips Edison & Co., Inc.. Yesterday, Phillips Edison & Co., Inc. closed at $34.87 per share.
-
How To Buy Phillips Edison & Co., Inc. Stock Online?
In order to purchase Phillips Edison & Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PECO
Sector
P/E ratio
57.15x
17.30x
PEG ratio
1.80x
0.05x
P/B ratio
1.92x
0.81x
Price / LTM sales
6.74x
3.14x
Growth Metrics
PECO
Sector
Revenue growth
10.14%
3.28%
Earnings growth
88.15%
10.3%
Revenue (5-year growth)
4.42%
2.86%
Earnings forecast
$0.10
$0.15
Profitability
PECO
Sector
Profitability FY 2024
$223.1M
$154.7M
Return on invested capital
1.82%
2.03%
Return on assets
1.76%
1.83%
Return on equity
3.48%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
PECO
Sector
Total cash
$5.8M
$73.8M
Short term investments
$7.4M
$11.9M
Total assets
$5B
$3.2B
Long term debt
$2.5B
$365.1M
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