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Phillips Edison & Company Inc.
PECO | US
36.64
USD-0.69
-1.85%
PECO | US
About Phillips Edison & Company Inc.
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
36.64
Open
37.30
High
37.30
Low
36.56
Phillips Edison & Company Inc. ("PECO"") is one of the nation's largest owners and operators of omni-channel grocery-anchored shopping centers. Founded in 1991 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 March 31 2023 PECO managed 295 shopping centers including 275 wholly-owned centers comprising 31.5 million square feet across 31 states and 20 shopping centers owned in one institutional joint venture. PECO is exclusively focused on creating great omni-channel grocery-anchored shopping experiences and improving communities one neighborhood shopping center at a time."
View LessPECO | US
Risk
16.7
Sharpe
0.16
Luna's Score
57/100
Recommendation
Hold
Luna says (PECO | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.5%1 month
16.7%3 months
19.3%6 months
17.8%Returns
Fundamental Ratios
PE
76.18
Fwd. PE
59.17
Price to book
2.01
Debt to equity
0.95
Debt to assets
0.44
Ent. to EBITDA
16.96
Ent. to rev.
10.66
PEG
-
Other Fundamentals
EBITDA
398.78M
MarketCap
4.99B
MarketCap(USD)
4.99B
Div. yield
3.29
Op. margin
26.21
Erngs. growth
1.30
Rev. growth
6.20
Ret. on equity
2.53
Short ratio
3.43
Short perc.
3.32
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.77
Range1M
3.08
Range3M
6.33
Volumes: Market Activity
Rel. volume
1.21
Price X volume
25.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.96 | 18.57 | Par |
| Ent. to Revenue | 10.66 | 11.56 | Par |
| PE Ratio | 76.18 | 37.65 | Expensive |
| Price to Book | 2.01 | 3.05 | Cheaper |
| Dividend Yield | 3.29 | 4.97 | Poor |
| Std. Deviation (3M) | 19.32 | 29.15 | Lower Risk |
| Debt to Equity | 0.95 | 1.96 | Cheaper |
| Debt to Assets | 0.44 | 0.53 | Par |
| Market Cap | 4.99B | 10.46B | Emerging |
