Phillips Edison & Co Inc

Phillips Edison & Co Inc(PECO)の株式分析

$38.360

+0.069 (+0.18%)終値時点

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高値
38.540
始値
38.330
出来高加重平均価格
38.31
出来高
1.31M
時価総額
3.98B
安値
38.030
売買代金
50.02M
EV/EBITDA(TTM)
16.31

Phillips Edison & Company, Inc. is a real estate investment trust (REIT). The Company owns and operates grocery-anchored shopping centers. The Company's centers feature a mix of national and regional retailers providing necessity-based goods and services throughout the United States. The Company's grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. The Company manages approximately 330 shopping centers, including 302 wholly owned centers comprising 33.9 million square feet across 31 states and 28 shopping centers owned in three institutional joint ventures. In addition to managing its shopping centers, its third-party investment management business provides comprehensive real estate management services to the managed funds. The Company conducts substantially all of its business through Phillips Edison Grocery Center Operating Partnership I, L.P. (the Operating Partnership). The Company is a limited partner of the Operating Partnership.

www.phillipsedison.com

AI分析 of Phillips Edison & Co Inc (PECO)

買い

Phillips Edison & Co Inc appears to be a good buy at the current price of $38.36, especially considering its strong financial performance with a gross margin of 70.98% and a year-to-date change of +8.76%. The company has demonstrated robust growth potential, as indicated by a core FFO of $0.69 per share in Q2 2026, which exceeded estimates. However, a notable risk is the forward P/E ratio of 65.79, suggesting that the stock may be overvalued compared to its earnings potential.

バリュエーション指標

Phillips Edison & Co Inc(PECO)の現在の予想PERは65.79で、5年平均は72.73です。

予想PER

適正
5年平均 P/E
72.73
現在のP/E
65.79
割高
88.81
割安
56.66

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.62
現在のEV/EBITDA
16.31
割高
16.56
割安
14.69

予想PSR

適正
5年平均 P/S
6.44
現在のP/S
6.71
割高
6.89
割安
5.99

Alphio AI による PECO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PECO

$39.80

シナリオ価格

基

基本

基本 · 50%PECO

$34.92

シナリオ価格

弱

弱気

弱気 · 25%PECO

$30.98

シナリオ価格

PECO を保有するクジラ

D

Duff & Phelps Investment Management Co.

+ を保有PECO

-6.42%

3か月リターン

イベントタイムライン

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

2026-10-01 (ET)

18:30:00

Phillips Edison Extends Joint Venture with Northwestern Mutual to 2036

18:30:00

PECO Raises FY26 Acquisition Outlook to $600M-$700M

2026-07-23 (ET)

16:30:00

FY26 Same-Center NOI Growth View Narrowed to 3.40%-4%

ニュース

PECO のよくある質問 — Alphio AI が回答

Phillips Edison & Company, Inc. is a real estate investment trust (REIT). The Company owns and operates grocery-anchored shopping centers. The Company's centers feature a mix of national and regional retailers providing necessity-based goods and services throughout the United States. The Company's grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. The Company manages approximately 330 shopping centers, including 302 wholly owned centers comprising 33.9 million square feet across 31 states and 28 shopping centers owned in three institutional joint ventures. In addition to managing its shopping centers, its third-party investment management business provides comprehensive real estate management services to the managed funds. The Company conducts substantially all of its business through Phillips Edison Grocery Center Operating Partnership I, L.P. (the Operating Partnership). The Company is a limited partner of the Operating Partnership. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Phillips Edison & Co Inc appears to be a good buy at the current price of $38.36, especially considering its strong financial performance with a gross margin of 70.98% and a year-to-date change of +8.76%. The company has demonstrated robust growth potential, as indicated by a core FFO of $0.69 per share in Q2 2026, which exceeded estimates. However, a notable risk is the forward P/E ratio of 65.79, suggesting that the stock may be overvalued compared to its earnings potential.

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