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66
PECO Quote, Financials, Valuation and Earnings
Last price:
$36.16
Seasonality move
:
-1.57%
Day range:
$35.58 - $36.53
52-week range:
$30.62 - $40.12
Dividend yield:
3.34%
P/E ratio:
72.36x
P/S ratio:
7.49x
P/B ratio:
1.95x
Volume:
652K
Avg. volume:
905.8K
1-year change:
12.99%
Market cap:
$4.5B
Revenue:
$661.4M
EPS (TTM):
$0.50
Analysts' Opinion
-
Consensus RatingPhillips Edison & has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $40.10, Phillips Edison & has an estimated upside of 10.84% from its current price of $36.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 3.26% downside risk from its current price of $36.18.
Fair Value
-
According to the consensus of 10 analysts, Phillips Edison & has 10.84% upside to fair value with a price target of $40.10 per share.
PECO vs. S&P 500
-
Over the past 5 trading days, Phillips Edison & has overperformed the S&P 500 by 6.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Phillips Edison & 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 & has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Phillips Edison & reported revenues of $173M.
Earnings Growth
-
Phillips Edison & has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Phillips Edison & reported earnings per share of $0.15.
Enterprise value:
6.9B
EV / Invested capital:
--
Price / LTM sales:
7.49x
EV / EBIT:
41.96x
EV / Revenue:
10.49x
PEG ratio (5yr expected):
11.34x
EV / Free cash flow:
28.96x
Price / Operating cash flow:
20.66x
Enterprise value / EBITDA:
16.59x
Gross Profit (TTM):
$471.1M
Return On Assets:
1.27%
Net Income Margin (TTM):
9.48%
Return On Equity:
2.39%
Return On Invested Capital:
1.34%
Operating Margin:
26.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $575.4M | $610.1M | $661.4M | $154.4M | $173M | |
| Gross Profit | $412.1M | $435M | $471.1M | $108.8M | $122.1M | |
| Operating Income | $130.7M | $153.8M | $170.6M | $38.4M | $46.5M | |
| EBITDA | $361.9M | $384.1M | $418.4M | $97.3M | $108.5M | |
| Diluted EPS | $0.42 | $0.47 | $0.50 | $0.11 | $0.15 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $211.7M | $200.3M | $115.1M | $125.1M | $135.4M | |
| Total Assets | $4.7B | $4.7B | $4.7B | $4.9B | $5B | |
| Current Liabilities | $191.5M | $116.7M | $210.7M | $315.8M | $226.6M | |
| Total Liabilities | $2.7B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Total Equity | $2B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Total Debt | $2.3B | $1.9B | $1.9B | $2B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $290.9M | $291M | $334.7M | $72M | $84M | |
| Cash From Investing | -$331.2M | -$353.4M | -$392.9M | -$207M | -$133.3M | |
| Cash From Financing | -$57.8M | $53.9M | $58M | $135.7M | $48.6M | |
| Free Cash Flow | $186.4M | $195.7M | $239.6M | $51M | $44.6M | |
PECO
Sector
Market Cap
$4.5B
$968.6M
Price % of 52-Week High
90.18%
79.49%
Dividend Yield
3.34%
3.35%
Shareholder Yield
--
3.41%
1-Year Price Total Return
12.99%
-0.89%
Beta (5-Year)
--
0.770
Dividend yield:
3.34%
Annualized payout:
$1.19
Payout ratio:
213.8%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$35.08
200-day SMA
Sell
Level
$36.53
Bollinger Bands (100)
Sell
Level
35.32 - 38.32
Chaikin Money Flow
Buy
Level
16.3M
20-day SMA
Buy
Level
$35.53
Relative Strength Index (RSI14)
Buy
Level
55.01
ADX Line
Sell
Level
22.31
Williams %R
Neutral
Level
-24.4755
50-day SMA
Buy
Level
$35.87
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
37.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0137)
Sell
CA Score
(Annual)
Level (-0.4139)
Buy
Beneish M-Score
(Annual)
Level (-2.6919)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2915)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interests, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market of expertise designed to optimize property value and consistently deliver a great shopping experience.
Stock Forecast FAQ
In the current month, PECO has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The PECO average analyst price target in the past 3 months is $40.10.
-
Where Will Phillips Edison & Stock Be In 1 Year?
According to analysts, the consensus estimate is that Phillips Edison & share price will rise to $40.10 per share over the next 12 months.
-
What Do Analysts Say About Phillips Edison &?
Analysts are divided on their view about Phillips Edison & 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 & is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Phillips Edison &'s Price Target?
The price target for Phillips Edison & over the next 1-year time period is forecast to be $40.10 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is PECO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Phillips Edison & is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PECO?
You can purchase shares of Phillips Edison & via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Phillips Edison & shares.
-
What Is The Phillips Edison & Share Price Today?
Phillips Edison & was last trading at $36.16 per share. This represents the most recent stock quote for Phillips Edison &. Yesterday, Phillips Edison & closed at $36.18 per share.
-
How To Buy Phillips Edison & Stock Online?
In order to purchase Phillips Edison & 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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