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Phillips Edison & Company Inc.
PECO | US
38.71
USD-0.31
-0.79%
PECO | US
About Phillips Edison & Company Inc.
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
06/03/2026
Close
38.71
Open
38.70
High
38.81
Low
38.38
Phillips Edison & Company Inc. ("PECO"") is one of the nation's largest owners and operators of omni-channel grocery-anchored shopping centers. Founded in 1991 PECO has generated strong results through its vertically-integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger Publix Albertsons and Ahold Delhaize. As of March 31 2023 PECO managed 295 shopping centers including 275 wholly-owned centers comprising 31.5 million square feet across 31 states and 20 shopping centers owned in one institutional joint venture. PECO is exclusively focused on creating great omni-channel grocery-anchored shopping experiences and improving communities one neighborhood shopping center at a time."
View LessPECO | US
Risk
15.7
Sharpe
0.24
Luna's Score
55/100
Recommendation
Hold
Luna says (PECO | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
15.9%1 month
15.7%3 months
15.0%6 months
13.8%Returns
Fundamental Ratios
PE
76.18
Fwd. PE
59.17
Price to book
2.01
Debt to equity
0.95
Debt to assets
0.44
Ent. to EBITDA
16.96
Ent. to rev.
10.66
PEG
-
Other Fundamentals
EBITDA
398.78M
MarketCap
5.27B
MarketCap(USD)
5.27B
Div. yield
3.29
Op. margin
26.21
Erngs. growth
1.30
Rev. growth
6.20
Ret. on equity
2.53
Short ratio
3.43
Short perc.
3.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.89
Range1M
3.33
Range3M
5.58
Volumes: Market Activity
Rel. volume
0.61
Price X volume
22.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.96 | 18.57 | Par |
| Ent. to Revenue | 10.66 | 11.56 | Par |
| PE Ratio | 76.18 | 37.65 | Expensive |
| Price to Book | 2.01 | 3.05 | Cheaper |
| Dividend Yield | 3.29 | 4.97 | Poor |
| Std. Deviation (3M) | 14.98 | 29.15 | Lower Risk |
| Debt to Equity | 0.95 | 1.96 | Cheaper |
| Debt to Assets | 0.44 | 0.53 | Par |
| Market Cap | 5.27B | 10.46B | Emerging |
