NASDAQ: PECOPhillips Edison & Company Inc Stock
$35.29-0.89 (-2.46%)
Updated Apr 21, 2025
PECO Price
$35.29
Fair Value Price
N/A
Market Cap
$4.42B
52 Week Low
$30.62
52 Week High
$40.12
P/E
69.2x
P/B
1.9x
P/S
6.94x
PEG
0.59x
Dividend Yield
2%
Revenue
$661.39M
Earnings
$62.69M
Gross Margin
71.2%
Operating Margin
24.14%
Profit Margin
9.5%
Debt to Equity
1.04
Operating Cash Flow
$335M
Beta
0.65
Next Earnings
Apr 23, 2025
Ex-Dividend
Apr 15, 2025
Next Dividend
May 1, 2025
PECO Overview
Phillips Edison & Company, Inc., a REIT, owns and manages community and neighborhood shopping centers. It also offers property management and advisory services to unconsolidated joint ventures and one private fundThe company manages 291 (270 owned) shopping centers (30.9 million square feet) in 31 states, and 21 shopping centers owned in two institutional joint ventures. Phillips Edison & Company was founded in 1991 and is headquartered in Cincinnati, OH.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PECO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Retail REIT
Industry Rating
D
PECO
Ranked#5 of 26
Ranked#5 of 26
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $22.90 | A | |
| $1.14 | B | |
| $26.95 | C |
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PECO News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PECO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PECO ($35.29) is trading above its intrinsic value of $23.35, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PECO is poor value based on its earnings relative to its share price (69.2x), compared to the US market average (27.14x)
P/E vs Market Valuation
PECO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PECO due diligence checks available for Premium users.
Valuation
PECO fair value
Fair Value of PECO stock based on Discounted Cash Flow (DCF)
Price
$35.29
Fair Value
$95.32
Undervalued by
62.98%
PECO ($35.29) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PECO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
69.2x
Industry
61.71x
Market
27.14x
PECO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PECO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
PECO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.9x
Industry
1.99x
PECO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PECO price to earnings growth (PEG)
For valuing profitable companies with growth potential
PECO is good value based... subscribe to Premium to read more.
PEG Value Valuation
PECO's financial health
Profit margin
Revenue
$173.0M
Net Income
$18.1M
Profit Margin
10.5%
PECO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.0B
Liabilities
$2.4B
Debt to equity
1.04
PECO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PECO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$84.0M
Investing
-$133.3M
Financing
$48.6M
PECO vs Retail REIT Stocks
Phillips Edison & Company Stock FAQ
Company
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