PECO
Phillips Edison & Company, Inc. NASDAQ Listed Feb 25, 2021$40.69
+0.49%
vs $40.49
Mkt Cap $5.7B
52w Low $33.04
85.6% of range
52w High $41.98
50d MA $39.91
200d MA $36.88
P/E (TTM)
45.7x
EV/EBITDA
15.6x
P/B
1.9x
Debt/Equity
1.1x
ROE
5.1%
P/FCF
26.7x
RSI (14)
54.10
ATR (14)
$0.75
Beta
0.58
50d MA
$39.91
200d MA
$36.88
Avg Volume
1.0M
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). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.
11501 Northlake Drive · Cincinnati, OH 45249 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | 0.17 | 0.24 | +39.1% | 39.04 | -1.1% | +1.1% | +1.8% | +0.4% | -1.3% | +0.8% | — |
| Feb 5, 2026 | AMC | 0.16 | 0.38 | +135.3% | 37.82 | -0.1% | -0.8% | -0.2% | +1.4% | -0.7% | +0.4% | — |
| Oct 23, 2025 | AMC | 0.64 | 0.20 | -68.8% | 34.42 | +0.6% | +0.7% | +0.2% | -1.4% | -0.6% | -0.3% | — |
| Jul 24, 2025 | AMC | 0.63 | 0.10 | -84.1% | 34.76 | +0.9% | -0.6% | -1.0% | +2.6% | -2.0% | -1.8% | — |
| Apr 24, 2025 | AMC | 0.63 | 0.21 | -66.7% | 35.22 | -0.8% | -0.4% | -0.2% | -0.2% | -0.7% | +0.7% | — |
| Feb 6, 2025 | AMC | 0.12 | 0.15 | +25.0% | 36.61 | +0.0% | +1.9% | -1.3% | +0.8% | -0.3% | +0.6% | — |
| Oct 24, 2024 | AMC | 0.14 | 0.09 | -35.7% | 37.01 | -0.3% | -1.9% | +1.0% | +1.3% | +1.8% | +0.0% | — |
| Jul 25, 2024 | AMC | 0.14 | 0.12 | -14.3% | 33.85 | +1.9% | +0.5% | +1.0% | +4.2% | -2.0% | +0.5% | — |
| Apr 25, 2024 | AMC | 0.13 | 0.14 | +7.7% | 32.93 | +0.6% | -1.0% | +0.2% | +0.1% | -0.1% | +1.2% | — |
| Feb 8, 2024 | AMC | 0.10 | 0.11 | +10.0% | 34.79 | +0.1% | +0.5% | +1.0% | -2.4% | -0.5% | +2.2% | — |
| Oct 31, 2023 | AMC | 0.11 | 0.12 | +9.1% | 35.31 | -1.6% | -2.3% | +1.1% | +0.6% | -2.6% | -1.4% | — |
| Aug 1, 2023 | AMC | 0.10 | 0.12 | +20.0% | 35.50 | -0.7% | +1.0% | -0.9% | +0.0% | +1.3% | +0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27 | Evercore ISI | Maintains | Outperform → Outperform | — | $39.46 | $39.55 | +0.2% | +1.8% | +0.4% | -1.3% | +0.8% | -0.7% |
| Apr 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $39.33 | $39.14 | -0.5% | -1.1% | -1.6% | +2.1% | +1.1% | +1.8% |
| Apr 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $38.51 | $38.52 | +0.0% | -0.8% | +0.7% | +0.9% | +0.1% | +1.9% |
| Mar 19 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $37.53 | $37.54 | +0.0% | -0.1% | -1.8% | +0.2% | -0.1% | -0.0% |
| Mar 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $39.28 | $38.73 | -1.4% | +1.2% | -0.3% | -0.7% | -1.0% | -0.8% |
| Jan 8 | UBS | Maintains | Neutral → Neutral | — | $35.20 | $35.01 | -0.5% | +0.5% | -1.6% | +0.4% | -0.2% | +0.4% |
| Jan 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $34.95 | $34.77 | -0.5% | -0.2% | +0.9% | +0.5% | -1.6% | +0.4% |
| Dec 18 | Barclays | Maintains | Equal Weight → Equal Weight | — | $36.27 | $36.27 | +0.0% | +0.3% | -0.9% | -0.8% | -0.4% | +0.5% |
| Nov 18 | Barclays | Maintains | Equal Weight → Equal Weight | — | $34.27 | $34.43 | +0.5% | +1.5% | -0.7% | +0.5% | +1.7% | -0.5% |
| Oct 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $33.75 | $33.74 | -0.0% | -0.4% | -0.7% | +0.9% | +0.2% | -1.4% |
| Aug 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $34.42 | $34.42 | +0.0% | +0.8% | +0.4% | +0.9% | -0.2% | +1.0% |
| Jul 17 | Mizuho | Maintains | Outperform → Outperform | — | $34.79 | $34.77 | -0.1% | +0.6% | -0.2% | -0.7% | +0.8% | -0.4% |
| Mar 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $35.65 | $35.65 | +0.0% | +0.9% | -0.8% | +0.8% | +1.5% | +1.0% |
| Feb 25 | Mizuho | Maintains | Outperform → Outperform | — | $35.48 | $35.61 | +0.4% | +1.8% | -0.3% | +0.8% | +2.5% | +0.1% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $36.93 | $36.85 | -0.2% | -1.7% | +1.2% | -1.0% | -0.4% | +0.4% |
| Jan 7 | JP Morgan | Maintains | Neutral → Neutral | — | $36.69 | $36.82 | +0.4% | -0.7% | +0.4% | -2.8% | +0.3% | +0.5% |
| Dec 10 | Mizuho | Maintains | Outperform → Outperform | — | $39.20 | $39.16 | -0.1% | -0.5% | -0.1% | +0.5% | +0.0% | +0.2% |
| Nov 13 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $39.03 | $39.74 | +1.8% | +0.2% | -0.9% | +0.7% | +0.5% | +0.1% |
| Nov 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $38.97 | $39.09 | +0.3% | +1.2% | -1.0% | +0.2% | -0.9% | +0.7% |
| Sep 10 | Compass Point | Maintains | Neutral → Neutral | — | $37.57 | $37.57 | +0.0% | +0.3% | -0.8% | +2.6% | +1.5% | -0.2% |
| Aug 28 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $36.81 | $37.00 | +0.5% | +0.2% | -0.4% | +0.6% | -0.4% | +0.7% |
| Aug 19 | Mizuho | Maintains | Outperform → Outperform | — | $35.01 | $34.99 | -0.1% | +0.4% | -0.0% | +1.6% | +0.4% | +1.7% |
| May 29 | Deutsche Bank | Maintains | Buy → Buy | — | $31.13 | $30.90 | -0.7% | -0.6% | +1.8% | +1.4% | +0.2% | -0.8% |
| May 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $31.43 | $31.61 | +0.6% | -1.0% | -0.6% | +1.8% | +1.4% | +0.2% |
| May 23 | Mizuho | Maintains | Buy → Buy | — | $31.95 | $31.74 | -0.7% | -1.3% | -0.3% | -1.0% | -0.6% | +1.8% |
| Apr 29 | Compass Point | Maintains | Neutral → Neutral | — | $32.61 | $32.58 | -0.1% | +0.2% | +0.1% | -0.1% | +1.2% | +0.0% |
| Feb 23 | Mizuho | Upgrade | Neutral → Buy | — | $34.58 | $34.84 | +0.8% | -0.1% | -0.3% | +0.8% | +0.7% | +2.1% |
| Feb 14 | JP Morgan | Maintains | Neutral → Neutral | — | $34.47 | $34.35 | -0.3% | -0.5% | +2.2% | -1.5% | +0.1% | +0.6% |
| Dec 15 | BMO Capital | Maintains | Market Perform → Market Perform | — | $37.25 | $37.41 | +0.4% | -0.5% | -0.4% | +0.8% | -1.7% | +0.8% |
| Dec 1 | Mizuho | Maintains | Neutral → Neutral | — | $35.24 | $35.13 | -0.3% | +1.3% | +2.1% | -1.5% | -0.5% | -0.4% |
| Nov 13 | Wells Fargo | Maintains | Underweight → Underweight | — | $33.58 | $33.41 | -0.5% | -0.6% | +5.0% | -0.5% | -0.5% | +1.4% |
| Sep 20 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $34.78 | $34.46 | -0.9% | -1.3% | -1.7% | -0.5% | +1.5% | -1.4% |
| Sep 18 | Mizuho | Maintains | Neutral → Neutral | — | $35.17 | $35.17 | +0.0% | -1.3% | +0.2% | -1.3% | -1.7% | -0.5% |
| Aug 8 | Goldman Sachs | Maintains | Buy → Buy | — | $35.99 | $35.57 | -1.2% | +0.1% | +0.4% | +0.1% | -0.6% | -1.0% |
| Jul 20 | Mizuho | Maintains | Neutral → Neutral | — | $34.85 | $34.93 | +0.2% | +1.5% | +0.1% | +0.1% | -0.9% | +0.6% |
| Jul 6 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $34.05 | $32.91 | -3.3% | -2.1% | -0.7% | +1.3% | +1.9% | -0.3% |
| Jun 13 | Goldman Sachs | Maintains | Buy → Buy | — | $33.26 | $33.26 | +0.0% | +1.0% | +0.1% | +0.0% | +1.4% | -1.8% |
| May 25 | Mizuho | Maintains | Neutral → Neutral | — | $28.66 | $28.51 | -0.5% | -1.8% | +1.4% | +0.7% | +0.9% | +0.1% |
| May 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $29.45 | $29.21 | -0.8% | -2.7% | -1.8% | +1.4% | +0.7% | +0.9% |
| Mar 1 | Mizuho | Maintains | Neutral → Neutral | — | $34.09 | $33.78 | -0.9% | -0.9% | -0.4% | +0.8% | -1.5% | -0.8% |
| Jan 9 | Credit Suisse | Upgrade | Neutral → Outperform | — | $31.79 | $31.95 | +0.5% | +0.4% | -0.6% | +3.7% | +2.8% | -0.3% |
| Nov 11 | Mizuho | Maintains | Neutral → Neutral | — | $31.69 | $31.59 | -0.3% | -0.6% | -1.9% | +0.7% | -1.3% | +1.2% |
| Aug 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $33.16 | $33.10 | -0.2% | -0.2% | -0.7% | -0.5% | +0.4% | +0.1% |
| Jul 21 | Mizuho | Downgrade | Buy → Neutral | — | $33.94 | $33.26 | -2.0% | -0.9% | -0.1% | -2.2% | -0.3% | +0.4% |
| Jul 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $34.09 | $34.65 | +1.6% | +0.4% | -1.5% | +2.1% | -1.3% | -0.9% |
| Jun 23 | Credit Suisse | Maintains | Neutral → Neutral | — | $32.79 | $32.60 | -0.6% | -0.5% | +2.1% | +2.6% | -0.5% | -0.1% |
| Jun 22 | Compass Point | Maintains | Neutral → Neutral | — | $32.85 | $32.27 | -1.8% | -0.2% | -0.5% | +2.1% | +2.6% | -0.5% |
| May 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $32.08 | $32.41 | +1.0% | +4.7% | +0.0% | +2.2% | -2.4% | -1.7% |
| Apr 22 | Compass Point | Maintains | Neutral → Neutral | — | $36.04 | $35.54 | -1.4% | -2.3% | +0.3% | -1.0% | -1.0% | +1.3% |
| Apr 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $34.87 | $34.80 | -0.2% | -1.1% | +0.3% | +0.1% | -0.6% | +0.6% |
No insider trades available.
8-K · 7.01
! Medium
Phillips Edison & Company, Inc. -- 8-K 7.01: Regulation FD Disclosure
Phillips Edison & Company released a press statement on April 23, 2026, though the specific details regarding financial performance or strategic announcements require review of the attached exhibit for investor impact assessment.
Apr 23
8-K · 8.01
!! High
Phillips Edison & Company, Inc. -- 8-K 8.01: Material Event / Announcement
Phillips Edison & Company priced a public debt offering underwritten by Wells Fargo, Bank of America, and other major banks, expanding its capital structure for growth or refinancing purposes.
Feb 26
8-K · 7.01
! Medium
Phillips Edison & Company, Inc. -- 8-K 7.01: Regulation FD Disclosure
Phillips Edison (PECO) announced its distribution payment schedule for Q2 2026, with dividends expected on April 1, May 1, and June 2, providing shareholders visibility into upcoming cash distributions.
Feb 12
8-K · 7.01
! Medium
Phillips Edison & Company, Inc. -- 8-K 7.01: Regulation FD Disclosure
Phillips Edison & Company issued a press release on February 5, 2026, though specific details are not provided in this Regulation FD disclosure filing.
Feb 5
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| 1 | Vanguard Portfolio Management Llc | 13,887,360 | $520M | New | Mar 2026 |
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| 15 | Renaissance Technologies Llc | 393,002 | $15M | Reduced | Mar 2026 |
| 16 | Qube Research & Technologies Ltd | 320,353 | $12M | Reduced | Mar 2026 |
| 17 | Algert Global Llc | 292,900 | $11M | Added | Mar 2026 |
| 18 | B&i Capital Ag | 277,931 | $10M | — | Mar 2026 |
| 19 | Hudson Bay Capital Management Lp | 281,072 | $10M | New | Dec 2025 |
| 20 | Nordea Investment Management Ab | 231,706 | $9M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.65B
Enterprise Value
$7.91B
P/E (TTM)
45.72x
Forward P/E
56.62x
PEG Ratio
0.52x
P/B
1.95x
P/S
7.72x
P/FCF
26.66x
EV/EBITDA
15.65x
Shares Out
138.9M
Financials (TTM)
Revenue
$732.3M
Net Income
$111.3M
EBITDA
$505.7M
Free Cash Flow
$212.0M
Op Cash Flow
$348.1M
EPS Basic
$0.90
EPS Diluted
$0.89
EPS Forward
$0.72
Gross Margin
-1.4%
Op Margin
27.2%
Net Margin
15.2%
Balance Sheet
Total Assets
$5.29B
Total Liab.
$2.70B
Total Equity
$2.59B
Cash
$19.9M
LT Debt
$2.28B
Book Value/Sh
$20.85
Debt/Equity
1.09x
Current Ratio
0.66
Quick Ratio
0.66
Returns & Growth
ROE
5.1%
ROA
2.2%
ROIC
3.9%
Rev Growth YoY
+10.7%
EPS Growth YoY
+76.5%
Price Returns
2W
+1.1%
1M
-0.0%
3M
+2.2%
6M
+13.1%
12M
+13.2%
Technicals
52W High
$41.98
52W Low
$33.04
50d MA
$39.91
200d MA
$36.88
RSI (14)
54.10
ATR (14)
$0.75
Beta
0.58
Avg Volume
1.0M
Dividends
Div Rate
$1.27
Div Yield
3.2%
Frequency
12
Ex-Div Date
May 15, 2026
Analyst Price Targets
Consensus
$39.60
High
$43.00
Low
$37.00
Median
$39.00
Data updated apr 26, 2026 7:11pm
· Source: financialmodelingprep.com