Phillips Edison & Co Inc

Phillips Edison & Co Inc(PECO)の株式分析

$39.070

-0.148 (-0.38%)終値時点

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High
39.620
Open
39.360
VWAP
39.23
Vol
589.95K
Mkt Cap
3.98B
Low
39.010
Amount
23.15M
EV/EBITDA, TTM
16.55

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.

AI analysis of Phillips Edison & Co Inc (PECO)

hold

Phillips Edison & Co Inc is currently a hold. The stock is priced at $39.07, with a forward P/E of 72.46, indicating high valuation expectations. Despite a strong year-to-date change of +10.77% and a solid gross margin of 71.01%, the RSI is low at 28.43, suggesting potential weakness. The main risk is the high forward P/E, which may not justify the current price if growth slows.

バリュエーション指標

The current forward P/E ratio for Phillips Edison & Co Inc (PECO) is 72.46, compared to its 5-year average forward P/E of 74.92.

Forward P/E

Fair
5Y Average P/E
74.92
Current P/E
72.46
割高
94.69
割安
55.15

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.70
Current EV/EBITDA
16.55
割高
16.76
割安
14.64

Forward P/S

Fair
5Y Average P/S
6.44
Current P/S
6.85
割高
6.88
割安
5.99

Alphio AI Price Scenarios for PECO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PECO

$39.80

シナリオ価格

B

Base

Base · 50%PECO

$34.92

シナリオ価格

B

Bear

Bear · 25%PECO

$30.98

シナリオ価格

Whales holding PECO

D

Duff & Phelps Investment Management Co.

+ HoldingPECO

+3.52%

3M Return

イベントタイムライン

2026-07-23 (ET)

16:30:00

PECO Reports Q2 Revenue of $189.619M, Beating Consensus

16:30:00

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

2026-06-02 (ET)

08:50:00

Cohen & Steers Acquires Oracle Crossings Shopping Center

2026-04-23 (ET)

16:30:00

Reaffirms FY26 Same-Center NOI Growth View of 3%-4%

16:30:00

PECO Reports Q1 Revenue of $190.741M, Exceeds Expectations

ニュース

PECO FAQ — answered by Alphio AI

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 currently a hold. The stock is priced at $39.07, with a forward P/E of 72.46, indicating high valuation expectations. Despite a strong year-to-date change of +10.77% and a solid gross margin of 71.01%, the RSI is low at 28.43, suggesting potential weakness. The main risk is the high forward P/E, which may not justify the current price if growth slows.

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