Phillips Edison & Company, Inc. (PECO) — Stock Score Summary

Phillips Edison & Company, Inc. (PECO) has a MoatMap StockRank of 72/100 based on Quality (58/100), Value (25/100), and Momentum (73/100) factor scores. The current signal is BUY. Phillips Edison & Company is a grocery-anchored shopping center REIT. While defensive, it is an asset-heavy business with low organic growth that does not meet our high-ROIC compounder criteria or align with our macro themes.

Phillips Edison & Company, Inc. is a self-managed REIT specializing in the ownership and operation of grocery-anchored shopping centers across the United States. Its portfolio consists primarily of necessity-based retail properties, drawing consistent traffic due to their grocery anchors. Phillips Edison's competitive advantage lies in its focus on stable, non-discretionary retail, strong tenant relationships, and a decentralized operating model that allows for localized market expertise.

Key Financial Metrics

Price$41.72
Market Cap$5.6B
P/E (TTM)42.59
P/E (Forward)51.15
Price/Book2.16
Return on Equity4.9%
Return on Invested Capital4.7%
Debt/Equity96.49
Gross Margin71.1%
Operating Margin30.5%
Revenue Growth7.0%
Dividend Yield3.3%
Free Cash Flow$186M

Phillips Edison & Company, Inc. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Phillips Edison & Company, Inc.’s (PECO) StockRank?
MoatMap’s StockRank for Phillips Edison & Company, Inc. (PECO) is 72/100, with a Buy signal. It is a composite of Quality (58), Value (25), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Phillips Edison & Company, Inc. have an economic moat?
Phillips Edison & Company, Inc. (PECO) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Phillips Edison & Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for Phillips Edison & Company, Inc. (PECO) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Phillips Edison & Company, Inc. in?
Phillips Edison & Company, Inc. (PECO) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
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