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Phillips Edison & Company, Inc.

PECOREIT - Retail
$38.96
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$4.87B
Growth
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.2%Positive free cash flow · 1.71Consistent free cash flow · 5/5Expensive earnings multiple · 39.7Weak liquidity · 0.66
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$38.96
Change0.00%
Shares Out125.00M
Market Cap$4.87B
Enterprise Value$7.31B
52W Range32.84 - 41.07
Beta0.57
P/E33.89
P/S6.49
P/B2.05
P/FCF20.48
EV/Sales9.74

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
87/100
Financial Strength
Debt, cash, stability
32/100
Growth Potential
Revenue and expansion
37/100
Price Attractiveness
Cheap or expensive today
61/100
Why this score
Stable or improving margins · 15.2%Positive free cash flow · 1.71Consistent free cash flow · 5/5Expensive earnings multiple · 39.7Weak liquidity · 0.66Negative growth trend

Analyst view

Analyst sentiment and price target

PECO
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
77/100
Bullish
Bullish
8
Hold
7
Bearish
0
Price Target
2026-06-05
Low
$37.00
Mean
$41.50
Median
$42.50
High
$45.00

Company Overview

IPO: 2/25/2021
Industry: REIT - Retail
P/B i: 2.05
Debt / Equity i: 1.09
Operating Margin: 27.15%
Net Margin: 15.20%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 1.09
Current Ratio: 0.66
Quick Ratio: 0.66
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Wang Parilee Edison
Transaction: 05/12/2026
BUY
Change
+2,901
Price
Not reported
Filing
05/14/2026
Type
BUY
Murphy Devin Ignatius
Transaction: 05/12/2026
BUY
Change
+2,901
Price
Not reported
Filing
05/14/2026
Type
BUY
CHAO LESLIE T
Transaction: 05/12/2026
BUY
Change
+2,901
Price
Not reported
Filing
05/14/2026
Type
BUY