Phillips Edison & Co Inc Ordinary Shares - New PECO

Morningstar Rating
$37.36 −0.40 (1.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PECO is trading at a LOCK|ryqwYW premium.
Price
$37.77
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$37.76
Day Range
$37.10–37.71
52-Week Range
$32.98–44.38
Bid/Ask
$36.46 / $38.38
Shares Outstanding
128.70M
Market Cap
$4.81B
Volume/Avg
2M / 926,620

Key Statistics

Price/Earnings (Normalized)
38.81
Price/Sales
6.99
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
3.65%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
3.46%

Company Profile

Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
320

Valuation

Metric
PECO
Price/Earnings (Normalized)
38.81
Price/Book Value
2.04
Price/Sales
6.99
Price/Cash Flow
14.58
Price/Earnings
PECO

Financial Strength

Metric
PECO
Quick Ratio
0.51
Current Ratio
0.70
Interest Coverage
2.38
Quick Ratio
PECO

Profitability

Metric
PECO
Return on Assets (Normalized)
2.38%
Return on Equity (Normalized)
5.50%
Return on Invested Capital (Normalized)
4.22%
Return on Assets
PECO

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|%F!R$>lyLOCK|^?d$9B
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