NASDAQ: PECOPhillips Edison & Company Inc Stock
$35.65+0.09 (+0.25%)
Updated Jan 13, 2025
PECO Price
$35.65
Fair Value Price
$79.53
Market Cap
$4.37B
52 Week Low
$30.62
52 Week High
$40.12
P/E
77.5x
P/B
1.94x
P/S
7.19x
PEG
0.21x
Dividend Yield
0.84%
Revenue
$642.79M
Earnings
$58.08M
Gross Margin
71.2%
Operating Margin
23.74%
Profit Margin
9%
Debt to Equity
1.05
Operating Cash Flow
$323M
Beta
0.7
Next Earnings
Feb 6, 2025
Ex-Dividend
Jan 15, 2025
Next Dividend
Feb 4, 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
Value
C
Growth
C
Momentum
D
Sentiment
B
Safety
C
Financials
B
Artificial Intelligence
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#18 of 26
Ranked#18 of 26
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $28.98 | A | |
| $17.17 | B | |
| $26.40 | C |
Be the first to know about important PECO news, forecast changes, insider trades & much more!
PECO News
Overview
Due Diligence Score
–
Industry Average (30)
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 ($35.65) is undervalued by 55.17% relative to our estimate of its Fair Value price of $79.53 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PECO ($35.65) is significantly undervalued by 55.17% relative to our estimate of its Fair Value price of $79.53 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PECO ($35.65) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value 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
$35.65
Fair Value
$79.53
Undervalued by
55.17%
PECO ($35.65) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PECO ($35.65) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PECO ($35.65) is trading below... 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
77.5x
Industry
23.8x
Market
29.88x
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
1.94x
Industry
2.03x
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
$165.5M
Net Income
$11.6M
Profit Margin
7%
PECO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.0B
Liabilities
$2.4B
Debt to equity
1.05
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
$109.1M
Investing
-$116.4M
Financing
$5.7M
PECO vs Retail REIT Stocks
Phillips Edison & Company Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.