PECO PE Ratio & Valuation, Is PECO Overvalued
This article analyzes the valuation of Phillips Edison & Co Inc (PECO), stating it is currently in the "Fair zone" with a forward P/E ratio of 72.46 compared to its five-year average. The fair price is estimated between $25.73 and $44.98 based on a relative valuation method. While PECO's P/B ratio and P/S ratio are higher than historical averages and competitor benchmarks, its robust revenue growth of 8.56% makes the elevated P/S premium appear unsustainable according to AI analysis.
Phillips Edison & Company, Inc. (NASDAQ:PECO) Receives Consensus Rating of "Hold" from Analysts
Phillips Edison & Company, Inc. (NASDAQ:PECO) has received a consensus "Hold" rating from nine analysts, with an average 1-year price target of $39.43. The company reported Q4 EPS of $0.38, missing expectations, but revenue rose 8.6% to $187.86 million. Despite announcing a monthly dividend yielding approximately 3.5%, concerns about its sustainability exist due to a high payout ratio of 146.07%.
Precision Trading with Phillips Edison & Company Inc. (PECO) Risk Zones
This article analyzes Phillips Edison & Company Inc. (PECO) using AI models to provide precision trading strategies. It highlights a 16.5:1 risk-reward setup, targeting a 4.9% gain versus 0.3% risk, and notes divergent sentiment across time horizons. Three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—are outlined, along with multi-timeframe signal analysis.
SG Americas Securities LLC Buys 182,333 Shares of Phillips Edison & Company, Inc. $PECO
SG Americas Securities LLC significantly increased its stake in Phillips Edison & Company, Inc. (PECO) by 764.8% in Q4, acquiring 182,333 shares to hold a total of 206,175 shares valued at approximately $7.33 million. The company reported Q4 EPS of $0.38, missing consensus estimates, and projected FY2026 EPS guidance between $0.740 and $0.770. Phillips Edison & Company also declared a monthly dividend of $0.1083, representing a 3.5% yield but a high payout ratio of 146%, which could raise concerns about its sustainability.
Phillips Edison & Company, Inc. (NASDAQ:PECO) Short Interest Up 22.5% in March
Short interest in Phillips Edison & Company, Inc. (NASDAQ:PECO) surged by 22.5% in March, totaling 3,743,203 shares, representing 3.2% of the stock. The company recently missed quarterly EPS estimates and set FY2026 guidance below analyst projections, yet its stock traded up on Monday. Despite a high dividend payout ratio of 146.07%, analysts currently hold a "Hold" rating with a consensus price target of $39.43.
Tudor Investment Corp ET AL Buys Shares of 84,226 Phillips Edison & Company, Inc. $PECO
Tudor Investment Corp ET AL has acquired a new stake of 84,226 shares in Phillips Edison & Company, Inc. (NASDAQ:PECO), valued at approximately $2.89 million, increasing institutional ownership to about 80.70%. Despite the company missing Q3 EPS estimates, Phillips Edison & Company reported an 8.6% year-over-year revenue growth and announced a monthly dividend with a yield of 3.5%. The stock currently holds a "Hold" rating from analysts with an average price target of $39.43.
Nordea Investment Management AB Buys New Stake in Phillips Edison & Company, Inc. $PECO
Nordea Investment Management AB has acquired a new stake of 100,608 shares, worth approximately $3.57 million, in Phillips Edison & Company, Inc. This purchase represents about 0.08% ownership of the company. Phillips Edison recently missed Q4 earnings expectations but saw an 8.6% increase in revenue year-over-year and declared a monthly dividend of $0.1083, equating to a 3.5% yield.
Phillips Edison & Company, Inc. (PECO) could be a great choice
This article suggests that Phillips Edison & Company, Inc. (PECO) could be a favorable investment option. The content is concise and points to the company as a potential "great choice," implying positive prospects or performance.
PECO SEC Filings - Phillips Edison & Company, Inc. 10-K, 10-Q, 8-K Forms
This page provides access to SEC filings for Phillips Edison & Company, Inc. (PECO), a Maryland-incorporated real estate investment trust specializing in grocery-anchored neighborhood shopping centers. It offers comprehensive data including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms, with AI-powered summaries to help investors analyze complex documents. Recent filings detail a $350 million senior notes offering, monthly dividend declarations, and insider stock awards to executives.
Phillips Edison & Co. (PECO): Vanguard discloses 0% stake
The Vanguard Group has filed an amended Schedule 13G/A, reporting a 0% beneficial ownership stake in Phillips Edison & Co Inc (PECO) following an internal realignment. This change is due to certain Vanguard subsidiaries now reporting their ownership separately in accordance with SEC Release No. 34-39538. The filing indicates a procedural reallocation of disclosure responsibility rather than a sale or acquisition of shares.
PECO SEC Filings - Phillips Edison & Company, Inc. 10-K, 10-Q, 8-K Forms
This page provides a comprehensive overview of Phillips Edison & Company, Inc. (PECO) SEC filings, offering investors access to regulatory documents like 10-K, 10-Q, and 8-K forms. It details recent insider transactions, financial results, and outlook updates, including equity awards for executives and Vanguard's stake in the company. The platform also offers AI-powered summaries to help users quickly grasp complex financial information.
Phillips Edison & Company Inc. Invites You to Join Its First Quarter 2026 Earnings Conference Call
Phillips Edison & Company Inc. (PECO) will announce its First Quarter 2026 earnings results on April 23, 2026, after market close. The company will host an earnings conference call and webcast on April 24, 2026, at 12:00 p.m. ET, featuring Chairman and CEO Jeff Edison, President Bob Myers, and CFO John Caulfield. Details for participating in the call and webcast are provided, along with information on where to find the earnings release and financial supplement.
[ARS] Phillips Edison & Company, Inc. SEC Filing
This article announces an ARS SEC filing by Phillips Edison & Company, Inc. (PECO) on March 23, 2026. The filing has a low impact and neutral sentiment. The article provides details about the filing, including its type and acceptance date, and links to the full PDF document on SEC EDGAR.
Phillips Edison & Co., Inc. Experiences Revision in Its Stock Evaluation Metrics
Phillips Edison & Co., Inc. has recently adjusted its valuation metrics, including a high P/E ratio of 48 and a price-to-book value of 2.32, reflecting a premium valuation in the market. The company shows a return on capital employed of 8.86% and offers a dividend yield of 3.01%. This valuation adjustment highlights the competitive and diverse financial landscape within the realty sector when compared to its peers.
Phillips Edison & Co. Experiences Evaluation Revision Amid Mixed Market Signals
Phillips Edison & Co. has revised its evaluation due to changing market conditions. The company's stock, priced at $37.49, has shown a year-to-date return of 5.4%, outperforming the S&P 500. While some technical indicators are mixed, the overall sentiment suggests a positive shift for the realty sector player.
Phillips Edison & Company, Inc. (NASDAQ:PECO) Price Target Raised to $40.00
Wells Fargo has increased its price target for Phillips Edison & Company (NASDAQ:PECO) to $40.00 from $36.00, reiterating an "equal weight" rating, which suggests a 6.6% upside. Despite a mixed analyst sentiment with a consensus "Hold" rating and an average price target of $39.43, the company recently missed quarterly EPS estimates but saw an 8.6% rise in revenue. PECO has a market capitalization of approximately $4.7 billion and has witnessed several institutional investors modifying their holdings.
Why Phillips Edison & Company, Inc. (PECO) is a great dividend stock right now
This article argues that Phillips Edison & Company, Inc. (PECO) is a strong dividend stock due to its focus on necessity-based retail, consistent performance, and solid financial health. The company's strategy of owning grocery-anchored shopping centers provides stable cash flows and positions it well for continued dividend growth.
Why Phillips Edison & Company, Inc. (PECO) is a top dividend stock for your portfolio
This article identifies Phillips Edison & Company, Inc. (PECO) as a top dividend stock for investment portfolios. It likely explores the reasons behind this recommendation, such as the company's dividend history, financial stability, and growth prospects.
Why Phillips Edison & Company, Inc. (PECO) is a top dividend stock for your portfolio
This article highlights Phillips Edison & Company, Inc. (PECO) as a prime dividend stock investment. It likely delves into the company's strong financial performance, consistent dividend payouts, and favorable market position to support its recommendation for investors seeking reliable income streams.
Phillips Edison & Company, Inc. $PECO Shares Sold by Jain Global LLC
Jain Global LLC reduced its stake in Phillips Edison & Company, Inc. (NASDAQ:PECO) by 21.3% in the third quarter, selling 77,857 shares. Despite this, other institutional investors like Holocene Advisors LP, California Public Employees Retirement System, Bank of America Corp DE, Algert Global LLC, and Creative Planning increased their holdings. The company has a consensus "Hold" rating from analysts with an average price target of $38.86, and recently declared a monthly dividend of $0.1083 per share.
Phillips Edison & Co., Inc. Experiences Revision in Its Stock Evaluation Metrics
Phillips Edison & Co., Inc., a small-cap realty player, has undergone a valuation adjustment, with a P/E ratio of 70 and a price-to-book value of 2.08. The company's financial metrics, including an EV to EBIT of 26.50 and a dividend yield of 1.92%, are highlighted in comparison to peers like Agree Realty Corp., Rayonier, Inc., and Terreno Realty Corp. This analysis positions Phillips Edison within the competitive realty sector, showcasing its distinct financial profile.
Assessing Phillips Edison (PECO) Valuation As Shares Trade Near Analyst Targets
Phillips Edison (PECO) shares are trading around $38.28, which is slightly below analyst targets and indicates a significant intrinsic discount. While recent short-term returns have been mixed, the long-term performance shows positive momentum. The article explores two valuation perspectives: a fair value estimate suggesting undervaluation due to strategic acquisitions and low leverage, and an earnings multiple view that paints a tougher picture, as PECO's P/E ratio is higher than the industry average.
Assessing Phillips Edison (PECO) Valuation As Shares Trade Near Analyst Targets
Phillips Edison (PECO) shares are trading near analyst targets, showing a 6% discount to a fair value estimate of $40.77 despite a high P/E ratio of 43.3x. The company's strategy of acquiring grocery-anchored properties with low leverage suggests potential for FFO/EPS expansion, but risks like e-commerce growth and high operational costs could affect its valuation. Investors are encouraged to review both the potential upside and warning signs through detailed analysis.
All You Need to Know About Phillips Edison & Company (PECO) Rating Upgrade to Buy
Phillips Edison & Company (PECO) has received an upgrade to a Zacks Rank #2 (Buy), driven by an upward trend in its earnings estimates. The Zacks rating system highlights the strong correlation between earnings estimate revisions and near-term stock price movements, suggesting a positive outlook for PECO's stock. This upgrade indicates an improvement in the company's underlying business and positions it among the top 20% of Zacks-covered stocks based on estimate revisions.
Phillips Edison & Company, Inc. (NASDAQ:PECO) Receives Average Recommendation of "Hold" from Brokerages
Nine brokerages currently hold a "Hold" recommendation for Phillips Edison & Company, Inc. (NASDAQ:PECO), with five analysts rating it a "hold" and four a "buy." The company recently reported a significant EPS miss but an 8.6% increase in revenue, and set its FY2026 EPS guidance. While Phillips Edison declared a monthly dividend, its payout ratio is notably high at 146%, raising questions about its sustainability.
All You Need to Know About Phillips Edison & Company (PECO) Rating Upgrade to Buy
Zacks Investment Research has upgraded Phillips Edison & Company (PECO) to a Zacks Rank #2 (Buy), driven by an upward trend in earnings estimates. This upgrade suggests a positive outlook for the company's earnings and could lead to a favorable impact on its stock price. The Zacks Rank system, which correlates earnings estimate revisions with stock price movements, indicates that PECO is among the top 20% of Zacks-covered stocks.
Phillips Edison (PECO) Price Outlook Raised to $44 by Ladenburg on Sector Re-Rating
Ladenburg has raised its price target for Phillips Edison & Company (PECO) to $44 from $42, reiterating a Buy rating, due to a re-rating of the shopping center sector. The company reported solid 2025 results with increased FFO per share and NOI growth, and plans for significant acquisitions in 2026. Management expressed confidence in continued steady growth and the upside potential of the REIT.
Phillips Edison (PECO) Price Outlook Raised to $44 by Ladenburg on Sector Re-Rating
Ladenburg has increased its price target for Phillips Edison & Company, Inc. (PECO) to $44 from $42, reiterating a Buy rating due to a re-rating of the shopping center sector. The company reported solid 2025 results with growth in FFO per share and same-center NOI, and projects mid-single-digit growth for 2026, alongside plans for $400 million to $500 million in acquisitions. CEO Jeffrey Edison highlighted the potential for meaningful upside supported by strong fundamentals and cash flows.
All You Need to Know About Phillips Edison & Company (PECO) Rating Upgrade to Buy
Phillips Edison & Company (PECO) has received a Zacks Rank #2 (Buy) upgrade, driven by an upward trend in earnings estimates. This rating change indicates a strong correlation between revisions in earnings estimates and near-term stock price movements, making PECO a solid investment candidate. The company's underlying business is improving, and analysts expect it to earn $2.74 per share for fiscal year 2026, with estimates having increased 1.6% over the past three months.
Phillips Edison & Co. Hits New 52-Week High at $40.06
Phillips Edison & Co. Inc., a small-cap realty player, has reached a new 52-week high of $40.06, reflecting strong financial performance including 161.96% net profit growth and a 24.94% stock increase, outpacing the S&P 500. The company boasts a market capitalization of USD 5,436 million, high institutional ownership, and an attractive dividend yield of 2.68%. These indicators highlight its robust operational strengths and appeal within the realty sector.
Envestnet Asset Management Inc. Sells 57,186 Shares of Phillips Edison & Company, Inc. $PECO
Envestnet Asset Management Inc. significantly reduced its stake in Phillips Edison & Company, Inc. (NASDAQ:PECO) by 73.2% in the third quarter, selling 57,186 shares and retaining 20,961 shares valued at $720,000. Despite this, other institutional investors increased their positions, and analysts hold a consensus "Hold" rating with a target price of $38.86. The real estate investment trust (REIT) pays a monthly dividend with a 3.3% yield but reported missed quarterly EPS estimates against slightly higher revenue.
Citigroup Inc. Sells 74,967 Shares of Phillips Edison & Company, Inc. $PECO
Citigroup Inc. reduced its stake in Phillips Edison & Company, Inc. (PECO) by 37% during the third quarter, selling 74,967 shares. This leaves Citigroup with 127,453 shares, valued at approximately $4.38 million. The move follows PECO reporting an EPS miss for the quarter, though the company announced a monthly dividend and maintains a "Hold" consensus rating among analysts.
Phillips Edison & Co. Acquires Shops at Plaza West Covina in Southern California for $25.8 Million
Phillips Edison & Co. has acquired Shops at Plaza West Covina, a 46,406-square-foot shopping center in West Covina, California, for $25.8 million. The property was 88 percent leased at the time of sale with tenants including Bank of America and California Fish Grill, and is adjacent to the larger Plaza West Covina Mall. JLL represented the private seller in the transaction.
Phillips Edison (NYSE: PECO) president receives Class B Unit grant and OP Unit conversions
Phillips Edison & Company, Inc. President Robert F. Myers reported equity-related transactions on March 1, 2026, including a grant of 13,238 Class B Units as part of the company's long-term incentive plan. These units will vest annually between March 2027 and March 2029, contingent on his continued service. The filing also detailed the conversion of several previously granted Class B Units into OP Units, which are exchangeable for cash or common stock.
[Form 4] Phillips Edison & Company, Inc. Insider Trading Activity
John P. Caulfield, CFO, EVP & Treasurer of Phillips Edison & Company, Inc. (PECO), acquired 12,016 Class B Units in Phillips Edison Grocery Center Operating Partnership I, L.P. as part of a long-term incentive plan. These units vest in four annual installments and can be exchanged for cash or common stock. The filing also details the exercise and conversion of previously granted Class B Units into OP Units.
[Form 4] Phillips Edison & Company, Inc. Insider Trading Activity
Phillips Edison & Company, Inc. Chief Accounting Officer and SVP, Jennifer L. Robison, reported insider trading activity. She received an award of 3,564 shares of common stock as restricted stock units, vesting in four equal annual installments. Additionally, she surrendered 891 shares at $39.28 each to cover tax liabilities, leaving her with 36,010 shares of common stock directly held.
Jeffrey Edison adds and converts units at Phillips Edison (PECO)
Jeffrey Edison, Chairman and CEO of Phillips Edison & Company (PECO), reported receiving a grant of 45,570 Class B Units in the operating partnership and converting several previously granted Class B Units into OP Units on March 1, 2026. These equity-based awards vest over time and convert to OP Units, which are exchangeable for cash or common stock. The filing, categorized as neutral in impact and sentiment, also details indirect holdings of OP Units by various trusts associated with Mr. Edison.
PECO (NYSE: PECO) COO logs new Class B Unit grant and tax-share surrender
Joseph Schlosser, EVP and COO of Phillips Edison & Company, Inc. (PECO), reported receiving a grant of 6,110 Class B Units and the conversion of 1,344 Class B Units into OP Units. Additionally, 633 shares of common stock were surrendered to cover tax liabilities associated with the vesting of restricted stock units. After these transactions, Schlosser directly holds 25,218 common shares.
Barclays Has Lowered Expectations for Phillips Edison & Company, Inc. (NASDAQ:PECO) Stock Price
Barclays has reduced its price target for Phillips Edison & Company, Inc. (PECO) from $41 to $40, maintaining an "equal weight" rating due to the company missing quarterly EPS estimates and providing lower-than-expected FY2026 guidance. Despite 8.6% revenue growth, PECO reported $0.38 EPS against an expected $0.66. The stock currently trades near $39.24 with a high P/E ratio, and analysts' consensus remains a Hold with an average price target of $38.86.
Phillips Edison & Co stock hits 52-week high at $39.71
Phillips Edison & Co (PECO) stock has reached a new 52-week high of $39.71, demonstrating strong performance with a 6.69% increase over the past year. This surge is supported by robust financial results, including an EPS of $0.38 and revenue of $187.86 million, significantly exceeding analyst expectations. The company also announced a successful $350 million unsecured notes offering, further highlighting its solid financial health and strategic market position.
Phillips Edison & Co., Inc. Experiences Revision in Its Stock Evaluation Metrics
Phillips Edison & Co., Inc. has updated its valuation metrics, now showing a P/E ratio of 70 and a price-to-book value of 2.08. The company’s financial performance includes a dividend yield of 1.92% and a return on equity of 2.95%, positioning it competitively within the realty sector. Its relative standing is highlighted against peers like Agree Realty Corp., Rayonier, Inc., and Terreno Realty Corp., each having different valuation profiles.
Phillips Edison & Company to Present at Citi's 2026 Global Property CEO Conference
Phillips Edison & Company (PECO) announced its participation in Citi’s 2026 Global Property CEO Conference on March 2, 2026. Chairman and CEO Jeff Edison, President Bob Myers, and CFO John Caulfield will present. PECO is a major owner and operator of grocery-anchored neighborhood shopping centers, managing 324 centers across 31 states.
Phillips Edison & Co stock hits 52-week high at $39.71
Phillips Edison & Co (PECO) stock has reached a new 52-week high of $39.71, marking a 6.69% increase over the past year. This achievement follows strong fourth-quarter earnings, significant analyst price target increases, and a successful $350 million unsecured notes offering, all contributing to growing investor confidence in the retail real estate investment trust. The company also offers a 3.3% dividend yield and has a "GOOD" financial health score.
Phillips Edison & Company to Participate in Citi's 2026 Global Property CEO Conference
Phillips Edison & Company (PECO), a major owner and operator of grocery-anchored shopping centers, announced its participation in Citi’s 2026 Global Property CEO Conference on March 2, 2026. Chairman and CEO Jeff Edison, President Bob Myers, and CFO John Caulfield will present at a roundtable discussion, which will also be webcast. PECO manages 324 shopping centers across 31 states and reported revenues of $187.9 million in Q4 2025.
Latham & Watkins Advises Phillips Edison & Company in US$350 Million of Senior Unsecured Notes Offering
Latham & Watkins LLP advised Phillips Edison & Company (PECO) in its public offering of US$350 million aggregate principal amount of 4.750% senior unsecured notes due 2033. PECO, an owner and operator of grocery-anchored neighborhood shopping centers, priced the notes at 99.920% of the principal amount. The offering was supported by a corporate team from Latham & Watkins, with additional advice on tax matters.
Phillips Edison (PECO) prices $350M 4.750% senior notes offering due 2033
Phillips Edison & Company, Inc. (PECO), via its subsidiary, has priced an underwritten public offering of $350 million in 4.750% Senior Notes due 2033. The notes are senior unsecured obligations, guaranteed by PECO, with interest payable semi-annually. The company expects to receive approximately $346.5 million in net proceeds, which will be used for general corporate purposes including debt repayment, property acquisitions, and capital expenditures.
PECO - Phillips Edison & Company, Inc. Latest Stock News & Market Updates
This page provides investors and traders with the latest news and insights on Phillips Edison & Company (PECO), focusing on its activities as a major owner and operator of grocery-anchored neighborhood shopping centers. It covers financial results, dividend distributions, property transactions, and historical IPO information. The article also includes current stock data and rankings for PECO.
Latham & Watkins Advises Phillips Edison & Company in US$350 Million of Senior Unsecured Notes Offering
Latham & Watkins LLP advised Phillips Edison & Company (PECO), a major owner and operator of grocery-anchored shopping centers, in its US$350 million public offering of 4.750% senior unsecured notes due 2033. The notes were priced at 99.920% of the principal amount and are fully guaranteed by PECO. The Latham & Watkins corporate team was led by partners Lewis Kneib and Julian Kleindorfer, with tax advice provided by partner Eric Cho.
Aew Capital Management L P Sells 253,739 Shares of Phillips Edison & Company, Inc. $PECO
Aew Capital Management L P significantly reduced its stake in Phillips Edison & Company, Inc. (NASDAQ:PECO) by 50.4% in the third quarter, selling 253,739 shares and retaining 249,810 shares valued at $8.58 million. This sale made PECO its 26th largest holding. Phillips Edison & Company recently missed quarterly EPS expectations but saw an 8.6% increase in revenue, set FY2026 EPS guidance, and declared a monthly dividend.
Phillips Edison & Company Announces Pricing of Offering of
Phillips Edison & Company (PECO) announced that its operating partnership has priced a public offering of $350 million in 4.750% senior unsecured notes due 2033. The company intends to use the net proceeds for general corporate purposes, including repaying debt, acquiring properties, and capital expenditures. The offering was managed by several joint book-running managers, including Wells Fargo Securities and BMO Capital Markets.
