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PECO
$41.97-$0.37 (-0.87%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.3B
126M shares
52-week range
$32.84 – $42.70
93% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$14.14
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $430.4M | $536.7M | $498.0M | $532.8M | $575.4M | $610.1M | $661.4M | $732.3M |
| Cost of revenue | $132.5M | $161.1M | $154.5M | $158.3M | $163.2M | $175.1M | $190.3M | $742.5M |
| Gross profit | $297.8M | $375.6M | $343.5M | $374.6M | $412.1M | $435.0M | $471.1M | −$10.2M |
| Gross margin | 69.2% | 70.0% | 69.0% | 70.3% | 71.6% | 71.3% | 71.2% | -1.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $247.4M | $327.1M | $302.1M | $325.7M | $366.9M | $390.6M | $425.5M | $198.8M |
| EBITDA | $243.5M | $322.9M | $299.0M | $322.1M | $355.6M | $380.3M | $411.0M | $505.7M |
| Net income | $39.1M | −$63.5M | $4.8M | $15.1M | $48.3M | $56.8M | $62.7M | $111.3M |
| Net margin | 9.1% | -11.8% | 1.0% | 2.8% | 8.4% | 9.3% | 9.5% | 15.2% |
| EPS (diluted) | 0.59 | -0.67 | 0.05 | 0.13 | 0.42 | 0.48 | 0.51 | 0.89 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $760M | $0.78 | $0.77–$0.78 | 4 |
| 2027 | $803M | $0.84 | $0.83–$0.84 | 4 |
| 2028 | $801M | $0.95 | $0.89–$0.99 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$137.99
Price
$41.97
Implied upside
+229%
Peer comparison
Phillips Edison & Company, Inc. Common Stock
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
www.phillipsedison.com- Employees
- 320
- IPO / List date
- Jan 22, 2016
- HQ
- CINCINNATI, OH
Held by traders on TradeandTell
No one on the platform currently holds PECO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 393,002 | $14.7M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.03% ($0.43/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-15 | $0.1083 | 2026-08-04 |
| 2026-06-15 | $0.1083 | 2026-07-01 |
| 2026-05-15 | $0.1083 | 2026-06-02 |
| 2026-04-15 | $0.1083 | 2026-05-01 |
| 2026-03-16 | $0.1083 | 2026-04-01 |
| 2026-02-17 | $0.1083 | 2026-03-03 |
| 2026-01-15 | $0.1083 | 2026-02-03 |
| 2025-12-15 | $0.1083 | 2026-01-06 |
| 2025-11-17 | $0.1083 | 2025-12-02 |
| 2025-10-15 | $0.1083 | 2025-11-04 |
Recent trades on TradeandTell
No one on the platform has traded PECO yet.
