Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PECO

HOLD

Phillips Edison & Company, Inc. · Real Estate · United States · $6.0B · Avg Vol: $49M/d

62
StockRank
Get insider-trade alerts
Q
55
V
24
M
77
P/E (TTM)
48.1x
ROE
4.9%
D/E
1.0x
Dividend %
2.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue575.4M610.1M661.4M726.6M8.1%739.0M760.9M805.6M5.3%
EPS0.420.480.510.8928.4%0.911.211.3121.1%
Shares117.1M122.0M125.1M125.8M+7.4%126.0M———
Debt2.0B2.1B2.2B2.5B7.5%2.5B———
Equity2.2B2.3B2.3B2.3B0.7%————
Op CF290.9M291.0M334.7M348.1M6.2%343.2M———
Inv CF-331.2M-353.4M-392.9M-392.3M—————
Fin CF-57.8M53.9M58.0M78.8M—————
Loading 1Y...
PRICE (1Y)+3.2%
40.4941.3742.2543.1344.01Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$43.33
RSI (14)
61.0
52W High
$44.38
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC
4.7%51.4
ROE
4.9%43.8
GP/Assets
9.9%77.2
Op. Margin
30.5%52.9
FCF/Assets
3.5%62.5
Piotroski
660.0
Int. Cover
2.1x30.5
D/E Ratio
0.96x40.8
Current Ratio
1.42x53.4
Value
24
P/E (TTM)
48.1x11.9
EV/EBITDA
18.2x44.8
P/FCF
32.4x19.8
P/B
2.4x11.8
P/S
8.2x19.1
Div Yield
2.9%25.4
Momentum
77
52W High %
98%89.6
RS 6M
17%89.5
SMA 50/200
1.11x89.4
EPS Rev 4W
0.0%80.4
EPS Rev 12W
+7.2%91.3
EPS Improve
-16%30.5
Q Growth
16%53.0

FUNDAMENTALS

Market Cap
$6.0B
P/E (Forward)
57.1x
Gross Margin
71.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PECO are excluded.

TickerCompanyMkt CapStockRankSignal
PECOPhillips Edison & Company, Inc.(you)$6.0B62HOLD
KRGKite Realty Group Trust$6.1B56HOLD
EPRTEssential Properties Realty Trust, Inc.$7.0B67BUY
NNNNNN REIT, Inc.$9.4B62HOLD
FRTFederal Realty Investment Trust$11.0B66BUY
SKTTanger Inc.$5.0B75BUY
IVTInvenTrust Properties Corp.$2.8B58HOLD
MACThe Macerich Company$8.0B49HOLD
FCPTFour Corners Property Trust, Inc.$2.9B67BUY
ADCAgree Realty Corporation$9.7B48HOLD

Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.2%

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

Phillips Edison & Company, Inc. (PECO) has a MoatMap StockRank of 62/100 based on Quality (55/100), Value (24/100), and Momentum (77/100) factor scores. The current signal is HOLD.

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$43.33
Market Cap$6.0B
P/E (TTM)48.10
P/E (Forward)57.15
Price/Book2.42
Return on Equity4.9%
Return on Invested Capital4.7%
Debt/Equity0.96x
Gross Margin71.1%
Operating Margin30.5%
Revenue Growth7.0%
Dividend Yield2.9%
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 62/100, with a Hold signal. It is a composite of Quality (55), Value (24), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Phillips Edison & Company, Inc. have an economic moat?
Phillips Edison & Company, Inc. (PECO) has a Quality factor score of 55/100. 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 Hold, based on a StockRank of 62/100. 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).
Browse all ranked stocksPECO deep dive reportAI ChampionsHow we score stocksSense-check another stock