PECO
Phillips Edison & Company, Inc.
Real Estate · REIT - Retail · NMS
$40.31
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.7B
Total market value of the company
44.40
Expensive — high growth expected
53.33
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.0%
Year-over-year revenue change
Profit Margin
15.6%
How much profit the company keeps from each dollar of revenue
4.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$43.00
+7% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 13 analysts covering this stock
About Phillips Edison & Company, Inc.

Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. 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, 2026, PECO managed 326 shopping centers, including 299 wholly owned centers comprising 33.7 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. PECO uses, and intends to continue to use, its Investors website, which can be found at https://investors.phillipsedison.com, as a means of disclosing material nonpublic information and for complying with its disclosure obligations under Regulation FD. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, United States.

https://www.phillipsedison.com

Country: United States Employees: 320 Industry: REIT - Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.073
Excellent risk-adjusted returns
0.0715
Suggested allocation is meaningful — the edge justifies a position
1.253
Returns exceed worst-case losses — strong risk profile
Annual Return
18.9%
Historical annualised return based on price data
-15.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.57
Less volatile than the market — more defensive
52W High
$40.94
2% below the year high
52W Low
$32.84
23% above the year low
Avg Volume
879,606
Average daily shares traded — higher means easier to buy and sell
4.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.0%
Low short interest — limited bearish positioning
318.0%
Annual dividend as a percentage of the share price
$0.92
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

96.49
Heavy leverage — higher financial risk if revenues decline
1.42
Adequate but worth monitoring
Quick Ratio
1.08
Like current ratio but excludes inventory — stricter test
Gross Margin
71.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
30.5%
Profit from core operations before interest and tax
$186M
Positive — the business generates more cash than it spends
Revenue (TTM)
$739M
Total revenue over the last 12 months
Net Income
$115M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
13
Target High
$45.00
Target Median
$43.00
Target Low
$38.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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