Phillips Edison & Co Inc(PECO)
USD --+0.00%
Reward52Moderate
Risk49Moderate
📊75%Data
Strong 15% profit margin · 3.2% dividend yield
PECO
+0.0 · +0.00%
USD · NASDAQ
Phillips Edison & Co Inc | Real Estate
Balanced
Market Cap:5.43Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PECO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $40.69.

What is Phillips Edison & Co Inc?

is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers.

PECO · Verdict

Moderate reward · moderate risk

PECO's standout is volatility; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

PECO · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Balance sheet17/100

    Interest covered 2.2×

  • Valuation28/100

    P/E 65.8× · PEG 6.01

Model-based scoring. For information only — not financial advice.

What is Phillips Edison & Co Inc?

is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 5.43B, and a P/E ratio of 44.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap5.43B
P/E Ratio44.0449
Dividend Yield3.22%
52 Week High39.705
52 Week Low31.3468
Last AnnualDecember
IPO Date7/15/2021
IncorporatedUSA
Shares Outstanding126M
No. of Employees300
IndustryREIT - Retail
ExchangeNASDAQ
Beta0.568
CurrencyUSD