FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Phillips Edison & Company, Inc. Stock AnalysisComprehensive stock analysis for Phillips Edison & Company, Inc. (PECO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPECO
PECO
Phillips Edison & Company, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PECO
Home🔹Stocks🔹Phillips Edison & Company, Inc.

Phillips Edison & Company, Inc.

🇺🇸PECO•NASDAQ

Phillips Edison & Company, Inc.

🇺🇸PECO•NASDAQ
Market cap
$4.93B
Sentiment

Your view on PECO

Mkt Cap
$4.93B
Sentiment
Your view
PECO
Phillips Edison & Company, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PECO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Phillips Edison & Company, Inc.

Industry
REIT - Retail
Sector
Real Estate
CEO
Jeffrey S. Edison
Headquarters
11501 Northlake Drive, Cincinnati, OH, US
Industry
REIT - Retail
Sector
Real Estate
CEO
Jeffrey S. Edison
Headquarters
11501 Northlake Drive, Cincinnati, OH, US
Description

Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers.

PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States.

Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020).

PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company.

The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Phillips Edison & Company, Inc., and the rating behind it. PECO last traded at $38.41, 33.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Phillips Edison & Company, Inc.. Starting points for Phillips Edison & Company, Inc.: P/E 33.3, EPS $1.15, beta 0.50 — an REIT - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc. paid $1.30 per share over the last year — a 3.4% yield at the current $38.41 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Phillips Edison & Company, Inc.. Trailing twelve-month EPS for Phillips Edison & Company, Inc. stands at $1.15. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Phillips Edison & Company, Inc. valued side by side against its closest peers. Phillips Edison & Company, Inc. is measured against REIT - Retail peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Phillips Edison & Company, Inc., and how their positions are changing. At a $4.93B market value, institutional positions materially move Phillips Edison & Company, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Phillips Edison & Company, Inc. executives and directors. Shares of Phillips Edison & Company, Inc. have traded between $32.40 and $40.12 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc. is a $4.93B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Phillips Edison & Company, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Phillips Edison & Company, Inc.. Coverage tracks Phillips Edison & Company, Inc. within REIT - Retail (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ABR — Arbor Realty Trust, Inc.
  • CUZ — Cousins Properties Incorporated
  • EPR — EPR Properties
  • KRG — Kite Realty Group Trust
  • MAC — The Macerich Company
  • REG — Regency Centers Corporation
  • SBRA — Sabra Health Care REIT, Inc.
  • SHO — Sunstone Hotel Investors, Inc.

More REIT - Retail companies

  • RIOCF — RioCan Real Estate Investment Trust
  • SCG.AX — Scentre Group
  • SGLMF — Starhill Global Real Estate Investment Trust
  • SGR-UN.TO — Slate Grocery REIT
  • SITC — SITE Centers Corp.
  • SKT — Tanger Inc.
  • SPG — Simon Property Group, Inc.
  • SRG — Seritage Growth Properties
  • SRRTF — Slate Grocery REIT
  • SRU-UN.TO — SmartCentres Real Estate Investment Trust
  • STGPF — Scentre Group
  • UE — Urban Edge Properties

ETFs holding Phillips Edison & Company, Inc.

  • HAPS — Harbor Human Capital Factor US Small Cap ETF (HAPS) (2.00%)
  • SMLL — Harbor Active Small Cap ETF (SMLL) (1.63%)
  • HSMV — First Trust Horizon Managed Volatility Small/Mid ETF (1.62%)
  • XSLV — Invesco S&P SmallCap Low Volatility ETF (1.28%)
  • BLDG — Cambria Global Real Estate ETF (1.25%)
  • CLIM — Climate Global - Climate Resilient REIT Index ETF (1.20%)
  • SIXS — ETC 6 Meridian Small Cap Equity ETF (1.14%)
  • PSCF — Invesco S&P SmallCap Financials ETF (1.08%)

News

Latest Market News