Subject of the day
PECO
Phillips Edison & Company, Inc. (PECO) 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. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of June 30, 2026, PECO managed 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. PECO is focused on creating great grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, Ohio.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $9.65M | +8.0% | |
| Operating income | $646.00K | — | |
| Net income | $111.30M | +55.0% | |
| Cash from ops | $348.15M | +63.3% |
$40.43
▲ +0.29 (+0.7%)
| 52w hi | $44.01 |
|---|---|
| 52w lo | $32.31 |
| Vol | 507.47K |
| As of | Aug 13 |
Our score -0.13
| Short | -0.04 |
|---|---|
| Medium | -0.19 |
| Long | -0.19 |
computed 2026-08-13
Phillips Edison & Company, Inc.
Real Estate · REIT - Retail
| Market cap | $5.71B |
|---|---|
| Enterprise value | $7.90B |
| Trailing P/E | 35.46x |
| Forward P/E | 57.27x |
| EV / EBITDA | 17.08x |
| P / S (ttm) | 7.62x |
| Profit margin | 19.1% |
| Return on equity | 6.0% |
| Revenue growth | +6.7% |
| Earnings growth | +219.2% |
| Debt / equity | 91.85 |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 17.4% |
| Annual ret | +9.0% |
| Sharpe | 0.52 |
| Max DD | -17.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $40.23 | $40.54 | $40.23 | $40.43 | 507.47K |
| Aug 12 | $39.74 | $40.53 | $39.42 | $40.14 | 537.80K |
| Aug 11 | $39.74 | $40.22 | $39.30 | — | 670.52K |
| Aug 10 | $40.46 | $40.59 | $39.94 | $40.01 | 700.00K |
| Aug 7 | $40.72 | $40.87 | $40.40 | $40.75 | 576.40K |