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Phillips Edison & Company (PECO)
NASDAQ:PECO
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PECO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.62 - $39.83
Previous Close$39.01
Volume720.69K
Average Volume (3M)668.56K
Market Cap
$5.31B
Enterprise Value$7.74B
Total Cash (Recent Filing)$6.45M
Total Debt (Recent Filing)$2.10B
Price to Earnings (P/E)84.2
Beta0.64
Next Earnings
Feb 06, 2025EPS Estimate
$0.13Next Dividend Ex-Date
Feb 18, 2025Dividend Yield3.03%
Share Statistics
EPS (TTM)0.46
Shares Outstanding122,600,000
10 Day Avg. Volume734,248
30 Day Avg. Volume668,557
Standard Deviation0.06
R-Squared0.26
Alpha0.00755
Financial Highlights & Ratios
Price to Book (P/B)2.13
Price to Sales (P/S)7.39
Price to Cash Flow (P/CF)10.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.04
Enterprise Value/Gross Profit17.80
Enterprise Value/Ebitda20.04
Forecast
1Y Price Target
$38.57Price Target Upside-1.13% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Phillips Edison & Company News
PremiumCompany Announcements
Phillips Edison & Company Declares Consistent Monthly Dividends
PremiumCompany Announcements
Phillips Edison & Company Reports Strong Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
EarningsThe company's business model shows a track record of value creation, enhancing investor confidence.
Financial PerformancePhillips Edison & Company reported Core FFO of $0.62, which exceeded market expectations.
Growth PotentialPECO has a limited exposure to credit risks and an active acquisitions pipeline, supporting potential earnings growth.
Bears Say
Debt ManagementBad debt increased slightly to 1.3% of rents in the third quarter compared to 1.1% year-to-date.
EarningsA near term drag on earnings is due to rates and upcoming swap expirations.
Financial PerformancePECO expects transaction cap rates to compress to 6.25-6.5%.
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Ownership Overview
0.56% Insiders
27.91% Mutual Funds
8.32% Other Institutional Investors
31.43% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PECO FAQ
What was Phillips Edison & Company’s price range in the past 12 months?
Phillips Edison & Company lowest stock price was $30.62 and its highest was $39.83 in the past 12 months.
What is Phillips Edison & Company’s market cap?
Currently, no data Available
When is Phillips Edison & Company’s upcoming earnings report date?
Phillips Edison & Company’s upcoming earnings report date is Feb 06, 2025 which is in 81 days.
How were Phillips Edison & Company’s earnings last quarter?
Phillips Edison & Company released its earnings results on Oct 24, 2024. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.144 by -$0.054.
Is Phillips Edison & Company overvalued?
According to Wall Street analysts Phillips Edison & Company’s price is currently Overvalued.
Does Phillips Edison & Company pay dividends?
Phillips Edison & Company pays a Monthly dividend of $0.1 which represents an annual dividend yield of 3.03%. See more information on Phillips Edison & Company dividends here
What is Phillips Edison & Company’s EPS estimate?
Phillips Edison & Company’s EPS estimate is $0.13.
How many shares outstanding does Phillips Edison & Company have?
Phillips Edison & Company has 122,600,000 shares outstanding.
What happened to Phillips Edison & Company’s price movement after its last earnings report?
Phillips Edison & Company reported an EPS of $0.09 in its last earnings report, missing expectations of $0.144. Following the earnings report the stock price went down -1.897%.
Which hedge fund is a major shareholder of Phillips Edison & Company?
Among the largest hedge funds holding Phillips Edison & Company’s share is Caxton Associates LP. It holds Phillips Edison & Company’s shares valued at 639K.
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Phillips Edison & Company Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$38.57 (-1.13% Downside)
$38.57 (-1.13% Downside)
Blogger Sentiment
Neutral
PECO Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 15.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.96%
12-Months-Change
Fundamentals
Return on Equity
2.58%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
Company Description
Phillips Edison & Company
Phillips Edison & Co Inc is a real estate investment trust. It invests primarily in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market leading expertise designed to optimize property value and consistently deliver a great shopping experience.
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PECO Company Deck
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PECO Earnings Call
Q3 2024
0:00 / 0:00
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PECO Stock 12 Month Forecast
Average Price Target
$38.57
▼(-1.13% Downside)
Technical Analysis
Best Analysts Covering PECO
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+12.29%
reiterated a buy rating 3 months ago
Copying Haendel St. Juste's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +12.29% per trade.
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