Phillips Edison & Co Inc PECO
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.
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News
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Phillips Edison & Company Reports First Quarter 2024 Results and Affirms Full Year Earnings Guidance
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Phillips Edison & Company Inc. Invites You to Join Its First Quarter 2024 Earnings Conference Call
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Moody’s Upgrades Phillips Edison & Company’s Rating Outlook to ‘Positive’ from ‘Stable’
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Phillips Edison & Company to Present at Citi’s 2024 Global Property CEO Conference
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Phillips Edison & Company Declares Monthly Dividend Distributions
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Phillips Edison & Company to Host PECO GROW Update for Financial Advisors and Retail Investors on February 29
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Phillips Edison & Company Reports Fourth Quarter and Full Year 2023 Results; Increases 2024 Guidance
Trading Information
- Previous Close Price
- $32.93
- Day Range
- $32.21–33.14
- 52-Week Range
- $27.85–37.92
- Bid/Ask
- $32.59 / $33.82
- Market Cap
- $3.99 Bil
- Volume/Avg
- 921,357 / 651,518
Key Statistics
- Price/Earnings (Normalized)
- 65.32
- Price/Sales
- 7.05
- Dividend Yield (Trailing)
- 3.50%
- Dividend Yield (Forward)
- 3.55%
- Total Yield
- 3.54%
Company Profile
Phillips Edison & Co Inc is a real estate investment trust. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on 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 Growth
- Total Number of Employees
- 290
- Website
- https://www.phillipsedison.com
Comparables
Valuation
|
Metric
|
PECO
|
KIM
|
RPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 65.32 | 30.64 | — |
Price/Book Value | 1.73 | 1.21 | 1.32 |
Price/Sales | 7.05 | 6.46 | 5.26 |
Price/Cash Flow | 14.31 | 10.79 | 13.07 |
Price/Earnings
PECO
KIM
RPT
Financial Strength
|
Metric
|
PECO
|
KIM
|
RPT
|
|---|---|---|---|
Quick Ratio | 0.38 | 6.40 | 0.23 |
Current Ratio | 0.40 | 6.42 | 0.23 |
Interest Coverage | 1.76 | 3.57 | 2.56 |
Quick Ratio
PECO
KIM
RPT
Profitability
|
Metric
|
PECO
|
KIM
|
RPT
|
|---|---|---|---|
Return on Assets (Normalized) | 1.58% | 3.92% | −0.45% |
Return on Equity (Normalized) | 3.36% | 7.37% | −1.03% |
Return on Invested Capital (Normalized) | 3.06% | 4.41% | 1.44% |
Return on Assets
PECO
KIM
RPT
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Ppngtfgj | Lbrdc | $46.5 Bil | |
O
| Realty Income Corp | Rjkxlgftdj | Gvqj | $46.3 Bil | |
KIM
| Kimco Realty Corp | Jcprqxxz | Shbq | $12.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Hjry | $11.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Bgb | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Gznj | $11.1 Bil | |
REG
| Regency Centers Corp | Tfrpwkbc | Vlrx | $10.8 Bil | |
STGPF
| Scentre Group | — | Lgxp | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Wxktzdzcl | Kfbx | $8.5 Bil | |
MAC
| Macerich Co | Kwwjjjn | Gfsh | $3.4 Bil |