Financhill
Buy
81

PECO Quote, Financials, Valuation and Earnings

Last price:
$35.47
Seasonality move :
11.18%
Day range:
$35.19 - $35.80
52-week range:
$30.86 - $40.12
Dividend yield:
3.43%
P/E ratio:
62.21x
P/S ratio:
7.18x
P/B ratio:
1.92x
Volume:
1.1M
Avg. volume:
818.6K
1-year change:
12.61%
Market cap:
$4.4B
Revenue:
$661.4M
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    Phillips 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 Upside
    According to analysts' consensus price target of $39.40, Phillips Edison & has an estimated upside of 11.11% from its current price of $35.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.00 representing 100% downside risk from its current price of $35.46.

Fair Value

  • According to the consensus of 10 analysts, Phillips Edison & has 11.11% upside to fair value with a price target of $39.40 per share.

PECO vs. S&P 500

  • Over the past 5 trading days, Phillips Edison & has overperformed the S&P 500 by 1.95% 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 16 quarters straight. In the most recent quarter Phillips Edison & reported revenues of $178.3M.

Earnings Growth

  • Phillips Edison & has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Phillips Edison & reported earnings per share of $0.21.
Enterprise value:
7B
EV / Invested capital:
1.43x
Price / LTM sales:
7.18x
EV / EBIT:
39.66x
EV / Revenue:
10.35x
PEG ratio (5yr expected):
2.92x
EV / Free cash flow:
31.39x
Price / Operating cash flow:
21.79x
Enterprise value / EBITDA:
16.13x
Gross Profit (TTM):
$482.5M
Return On Assets:
1.43%
Net Income Margin (TTM):
10.51%
Return On Equity:
2.73%
Return On Invested Capital:
1.51%
Operating Margin:
27.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $584.3M $620.4M $678.4M $161.3M $178.3M
Gross Profit $418.7M $443M $482.5M $115.9M $127.3M
Operating Income $136M $159.7M $176.7M $43.8M $49.8M
EBITDA $372.6M $390.6M $435.1M $103.2M $119.8M
Diluted EPS $0.47 $0.47 $0.57 $0.14 $0.21
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $168.6M $110.6M $119.9M $133.8M $143.8M
Total Assets $4.6B $4.6B $4.8B $4.9B $5.2B
Current Liabilities $101.4M $162.2M $300.7M $349.8M $367.2M
Total Liabilities $2.6B $2.1B $2.2B $2.2B $2.5B
Total Equity $2B $2.5B $2.6B $2.6B $2.6B
Total Debt $2.3B $1.9B $2B $2B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $293.4M $291.3M $332.1M $63.1M $60.5M
Cash From Investing -$316.2M -$328.6M -$489.9M -$66.6M -$163.6M
Cash From Financing $17.2M $35.4M $155.5M $4.7M $102.2M
Free Cash Flow $183.7M $207M $223.6M $50.2M $34.2M
PECO
Sector
Market Cap
$4.4B
$1.1B
Price % of 52-Week High
88.39%
82.76%
Dividend Yield
3.43%
3.19%
Shareholder Yield
--
4.07%
1-Year Price Total Return
12.61%
--
Beta (5-Year)
--
0.768
Dividend yield:
3.43%
Annualized payout:
$1.19
Payout ratio:
209.74%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $34.81
200-day SMA
Sell
Level $36.73
Bollinger Bands (100)
Sell
Level 34.98 - 36.64
Chaikin Money Flow
Buy
Level 17.8M
20-day SMA
Buy
Level $35.35
Relative Strength Index (RSI14)
Buy
Level 51.77
ADX Line
Sell
Level 15.9
Williams %R
Neutral
Level -38.9565
50-day SMA
Buy
Level $35.40
MACD (12, 26)
Sell
Level -0.12
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 32.4M

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 (6)
Buy
Ohlson Score
Level (-0.2938)
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 $39.40.

  • Where Will Phillips Edison & Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Phillips Edison & share price will rise to $39.40 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 $36.00.

  • What Is Phillips Edison &'s Price Target?

    The price target for Phillips Edison & over the next 1-year time period is forecast to be $39.40 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 $35.47 per share. This represents the most recent stock quote for Phillips Edison &. Yesterday, Phillips Edison & closed at $35.46 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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