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Phillips Edison & Company, Inc.

$0012345678900123456789.0012345678900123456789+5.2%
52w low (est.) $35.53$54.55 52w high (est.)
Market data
Market cap
USD5.89B
52-week range
USD32.84 – USD43.79
Beta (vs market)
0.55
Sector
Real Estate
Data quality
100/100
Valuation
P/E ratio
45.7x
DCF fair value
USD28.55
Margin of safety
-34.7%
Forward P/E
55.4x
Dividend yield
3.08%
Quality & efficiency
Moat score
57/100
Return on equity
4.9%
Profit margin
15.6%
Debt / equity
0.96
Growth & analysts
Revenue growth (YoY)
+7.0%
Analyst target
USD43.85
Target upside
+0.3%
Analysts covering
13

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. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, Ohio.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
37
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score57
DCF Intrinsic Value
USD28.55-34.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.89B
P/E Ratio
45.7
Dividend Yield
3.08%
Revenue Growth
+7.0%
Profit Margin
15.6%
ROE
4.9%
Debt / Equity
0.96
Beta
0.55
Dividend AristocratsMomentum
vs Real Estate sector:P/E 46 vs 0 Moat 57 vs 0Yield 3.08% vs 0.0%

Statistics

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Latest News · PECO