(PECO) Phillips Edison - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71844V2016
PECO: Grocery, Shopping, Centers, Retail, Real, Estate
Phillips Edison & Company, Inc. (NASDAQ:PECO) stands as one of the most formidable players in the ownership and operation of grocery-anchored shopping centers across the U.S. Since its inception in 1991, PECO has carved out a niche through its vertically-integrated platform and strategic national presence. This approach not only ensures operational efficiency but also positions the company to capitalize on the essential nature of grocery retail, a sector buoyed by consistent demand regardless of economic fluctuations.
At the heart of PECOs strategy lies a portfolio of 301 shopping centers, encompassing 32.2 million square feet across 31 states. This includes 281 wholly-owned properties and a 20-center joint venture, underscoring their collaborative approach to growth. Anchored by retail giants like Kroger, Publix, and Albertsons, these centers are designed to serve as community hubs, blending necessity-based retail with services that cater to everyday needs. The integration of omni-channel retail experiences reflects PECOs forward-thinking strategy, seamlessly merging online and offline shopping to meet evolving consumer preferences.
Financially, PECOs market cap exceeds $4.9 billion, with a price-to-earnings ratio of 71.78, indicating investor confidence in its growth prospects. The forward P/E of 79.37 suggests anticipation of continued expansion. While the price-to-book ratio of 1.97 highlights the markets confidence in PECOs asset valuation, the price-to-sales ratio of 7.76 reflects a premium for its stable cash flows. These metrics collectively paint a picture of a company that, while trading at a premium, offers the stability and resilience that investors seek in the retail REIT sector.
For investors, PECOs appeal lies in its focus on high-quality, grocery-anchored assets, which historically demonstrate resilience during economic downturns. The companys ability to maintain high occupancy rates and its strategic focus on community-centric retail environments position it as a compelling investment opportunity. As the retail landscape continues to evolve, PECOs commitment to integrating technology and enhancing the shopper experience ensures its relevance and competitive edge in the market.
Additional Sources for PECO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PECO Stock Overview
Market Cap in USD | 4,973m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 2021-07-15 |
PECO Stock Ratings
Growth 5y | 54.7% |
Fundamental | 41.2% |
Dividend | 75.3% |
Rel. Strength Industry | -6.7 |
Analysts | 3.82/5 |
Fair Price Momentum | 32.46 USD |
Fair Price DCF | 44.43 USD |
PECO Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 5.30% |
Annual Growth 5y | 28.24% |
Payout Consistency | 100.0% |
PECO Growth Ratios
Growth Correlation 3m | -61.5% |
Growth Correlation 12m | 71.8% |
Growth Correlation 5y | 83.9% |
CAGR 5y | 9.54% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.16 |
Alpha | -6.54 |
Beta | 0.36 |
Volatility | 21.77% |
Current Volume | 515.7k |
Average Volume 20d | 572.9k |
As of March 14, 2025, the stock is trading at USD 34.43 with a total of 515,740 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -7.29%, over three months by -11.44% and over the past year by -0.88%.
Partly, yes. Based on ValueRay Fundamental Analyses, Phillips Edison (NASDAQ:PECO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PECO as of March 2025 is 32.46. This means that PECO is currently overvalued and has a potential downside of -5.72%.
Phillips Edison has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy PECO.
- Strong Buy: 4
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PECO Phillips Edison will be worth about 35.1 in March 2026. The stock is currently trading at 34.43. This means that the stock has a potential upside of +1.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40 | 16.2% |
Analysts Target Price | 40.6 | 17.9% |
ValueRay Target Price | 35.1 | 1.8% |