Phillips Edison & Co Inc

Phillips Edison & Co Inc(PECO)の株式分析

$37.790

-0.416 (-1.10%)終値時点

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高値
38.110
始値
38.110
出来高加重平均価格
37.87
出来高
1.22M
時価総額
3.98B
安値
37.700
売買代金
46.32M
EV/EBITDA(TTM)
16.30

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 is a good buy right now due to its current price of $38.21, which is below the average analyst price target of $43. Additionally, the company has shown strong financial performance with a gross margin of 71.01% and a year-to-date change of +8.34%. The main risk is the forward P/E ratio of 65.79, indicating potential overvaluation if growth does not meet expectations.

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72.89です。

予想PER

適正
5年平均 P/E
72.89
現在のP/E
65.79
割高
89.20
割安
56.58

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.63
現在のEV/EBITDA
16.30
割高
16.58
割安
14.68

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

-7.69%

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

PECO Reports Q2 Revenue of $189.619M, Beating Consensus

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 is a good buy right now due to its current price of $38.21, which is below the average analyst price target of $43. Additionally, the company has shown strong financial performance with a gross margin of 71.01% and a year-to-date change of +8.34%. The main risk is the forward P/E ratio of 65.79, indicating potential overvaluation if growth does not meet expectations.

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