Phillips Edison & Co. (NASDAQ: PECO) is a Real Estate company in the REIT - Retail industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 35.43 | EPS (ttm) | 1.15 | Insider Own | 3.53% | Shs Outstand | 128.43M | Perf Week | -4.10% |
| Market Cap | 5.23B | Forward P/E | 48.79 | EPS next Y | 0.84 | Insider Trans | 0.00% | Shs Float | 127.87M | Perf Month | -2.98% |
| Enterprise Value | 7.81B | PEG | 0.32 | EPS next Q | 0.19 | Inst Own | - | Short Float | 3.24% | Perf Quarter | 1.75% |
| Income | 147.58M | P/S | 6.97 | EPS this Y | -32.37% | Inst Trans | - | Short Ratio | 4.07 | Perf Half Y | 7.75% |
| Sales | 750.89M | P/B | 2.15 | EPS next Y | 7.40% | ROA | 2.64% | Short Interest | 4.14M | Perf YTD | 14.56% |
| Book/sh | - | P/C | 13.95 | EPS next 5Y | 10.35% | ROE | 6.24% | 52W High | 43.53 -8.18% | Perf Year | 20.81% |
| Cash/sh | - | P/FCF | 22.01 | EPS past 3/5Y | 28.44% 78.51% | ROIC | 4.15% | 52W Low | 32.21 24.09% | Perf 3Y | 13.60% |
| Dividend Est. | 1.30 (3.25%) | EV/EBITDA | 14.52 | Sales past 3/5Y | 8.38% 8.01% | Gross Margin | 71.00% | Volatility | 2.20% 1.83% | Perf 5Y | 45.54% |
| Dividend TTM | 1.19 (2.97%) | EV/Sales | 10.40 | EPS Y/Y TTM | 125.49% | Oper. Margin | 29.03% | ATR (14) | 0.79 | Perf 10Y | - |
| Dividend Ex-Date | Aug 17, 2026 | Quick Ratio | 0.16 | Sales Y/Y TTM | 13.62% | Profit Margin | 19.13% | RSI (14) | 35.65 | Recom | 2.47 |
| Dividend Gr. 3/5Y | 7.85% - | Current Ratio | 0.16 | EPS Q/Q | 230.00% | SMA20 | -4.36% | Beta | 0.49 | Target Price | 45.17 |
| Payout | 113.35% | Debt/Eq | 1.09 | Sales Q/Q | 5.62% | SMA50 | -2.44% | Rel Volume | 0.57 | Prev Close | 40.75 |
| Employees | 320 | LT Debt/Eq | 0.93 | Earnings | Oct 22 | SMA200 | 6.71% | Avg Volume | 1.01M | Price | 39.97 |
| IPO Date | Feb 25, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 80.54% -1.61% | Net Debt/EBITDA | 4.79 | Volume | 576,357 | Change | -1.91% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-27-26 | Reiterated | Griffin | $44 → $47 | |
| Jul-23-26 | Reiterated | Wells Fargo | Equal Weight | $42 → $47 |
| Jul-10-26 | Reiterated | Morgan Stanley | Equal Weight | $37 → $42 |
| Jul-09-26 | Reiterated | UBS | Neutral | $43 → $46 |
| Jul-07-26 | Reiterated | Evercore ISI Group | Outperform | $43 → $44 |
| May-26-26 | Reiterated | Wells Fargo | Equal Weight | $36 → $42 |
| May-18-26 | Reiterated | UBS | Neutral | $38 → $43 |
| May-12-26 | Reiterated | Barclays | Equal Weight | $41 → $45 |
| Apr-27-26 | Reiterated | Evercore ISI Group | Outperform | $42 → $43 |
| Feb-06-26 | Reiterated | Evercore ISI | $41 → $42 |
Phillips Edison & Company, 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. 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 December 31, 2025, PECO managed 324 shopping centers, including 297 wholly owned centers comprising 33.5 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 751 | 732 | 661 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 218 | 742 | 190 | — | — | — | — | — | — | |
| Gross Profit | 533 | -10 | 471 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 53 | 52 | 46 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 262 | -261 | 0 | — | — | — | — | — | — | |
| Operating Income | 218 | 199 | 425 | — | — | — | — | — | — | |
| Interest Expense | 117 | 110 | 96 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 58 | 36 | -258 | — | — | — | — | — | — | |
| Net Income Before Taxes | 158 | 124 | 72 | — | — | — | — | — | — | |
| Income Taxes | 0 | 1 | 2 | — | — | — | — | — | — | |
| Consolidated Net Income | 144 | 111 | 63 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 158 | 123 | 70 | — | — | — | — | — | — | |
| Net Income | 144 | 111 | 63 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.15 | 0.90 | 0.51 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.15 | 0.90 | 0.51 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.15 | 0.89 | 0.51 | — | — | — | — | — | — | |
| EBITDA | 538 | 506 | 411 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 34.76 | 39.97 | 73.45 | — | — | — | — | — | — | |
| Price To Sales Ratio | 6.65 | 6.03 | 6.97 | — | — | — | — | — | — | |
| Gross Margin | 70.97 | -1.37 | 71.26 | — | — | — | — | — | — | |
| Operating Margin | 29.03 | 27.19 | 64.30 | — | — | — | — | — | — | |
| Net Margin | 19.17 | 15.16 | 9.53 | — | — | — | — | — | — | |
| Shares Outstanding | 125 | 124 | 123 | — | — | — | — | — | — | |
| Market Capitalization | 4,997 | 4,411 | 4,608 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Wang Parilee Edison | Director | May 01 '26 | Option Exercise | 0.00 | 3,290 | 0 | 6,654 | May 04 |
| Murphy Devin Ignatius | Director | May 01 '26 | Option Exercise | 0.00 | 3,290 | 0 | 346,280 | May 04 |
| Caulfield John P | CFO, EVP & Treasurer | Mar 01 '26 | Option Exercise | 0.00 | 16,881 | 0 | 93,091 | Mar 03 |
| Myers Robert F. | President | Mar 01 '26 | Option Exercise | 0.00 | 22,978 | 0 | 304,709 | Mar 03 |
| Edison Jeffrey | Chairman and CEO | Mar 01 '26 | Option Exercise | 0.00 | 74,690 | 0 | 133,707 | Mar 03 |
| Murphy Devin Ignatius | Director | Mar 01 '26 | Option Exercise | 0.00 | 1,151 | 0 | 342,990 | Mar 03 |
| Brady Tanya | EVP, GC & Secretary | Mar 01 '26 | Option Exercise | 0.00 | 8,489 | 0 | 67,577 | Mar 03 |
| Murphy Devin Ignatius | Director | Feb 04 '26 | Option Exercise | 0.00 | 2,198 | 0 | 326,297 | Feb 06 |
| Brady Tanya | EVP, GC & Secretary | Dec 31 '25 | Option Exercise | 0.00 | 7,131 | 0 | 59,383 | Jan 05 |
| Caulfield John P | CFO, EVP & Treasurer | Dec 31 '25 | Option Exercise | 0.00 | 11,824 | 0 | 78,021 | Jan 05 |
| Myers Robert F. | President | Dec 31 '25 | Option Exercise | 0.00 | 16,680 | 0 | 283,467 | Jan 05 |
| Edison Jeffrey | Chairman and CEO | Dec 31 '25 | Option Exercise | 0.00 | 50,640 | 0 | 59,320 | Jan 05 |
| Edison Jeffrey | Chairman and CEO | Sep 02 '25 | Option Exercise | 0.00 | 3,556 | 0 | 2,008,479 | Sep 04 |
| Murphy Devin Ignatius | Director | Apr 30 '25 | Option Exercise | 0.00 | 2,789 | 0 | 324,099 | May 02 |
| Wang Parilee Edison | Director | Apr 30 '25 | Option Exercise | 0.00 | 3,364 | 0 | 3,364 | May 02 |