Values as of: 2024-12-24
COMMON STOCK | REIT - Retail |
Last Closing
USD 38.22Change
+0.49 (+1.30)%Market Cap
USD 5.34BVolume
0.18MAnalyst Target
N/AVerdict
Verdict
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 December 31, 2023, PECO managed 301 shopping centers, including 281 wholly-owned centers comprising 32.2 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.
Company Website : https://www.phillipsedison.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ROIC | Retail Opportunity Investments |
+0.05 (+0.29%) |
USD 2.23B |
| WHLRD | Wheeler Real Estate Investment.. |
-0.61 (-2.38%) |
USD 0.02B |
| WHLR | Wheeler Real Estate Investment.. |
-0.20 (-4.94%) |
USD 5.83M |
| WHLRP | Wheeler Real Estate Investment.. |
N/A |
USD 2.80M |
| ADC-PA | Agree Realty Corporation |
+0.01 (+0.05%) |
N/A |
| REGCO | Regency Centers Corporation 5... |
-0.05 (-0.22%) |
N/A |
| REG | Regency Centers Corporation |
+0.75 (+1.02%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XSLV | Invesco S&P SmallCap Low .. | 1.07 % | 0.25 % |
+0.33 (+0.70%) |
USD 0.31B |
| Market Performance vs. Industry/Classification (REIT - Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.77% | 50% | F | 58% | F | ||
| Dividend Return | 3.26% | 17% | F | 56% | F | ||
| Total Return | 8.03% | 50% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.80% | 50% | F | 55% | F | ||
| Dividend Return | 3.20% | 17% | F | 55% | F | ||
| Total Return | 6.00% | 50% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.01% | 57% | F | 47% | F | ||
| Dividend Return | 4.91% | 57% | F | 49% | F | ||
| Total Return | 1.90% | 60% | D- | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.68% | 86% | B+ | 90% | A- | ||
| Risk Adjusted Return | 63.92% | 100% | F | 85% | B | ||
| Market Capitalization | 5.34B | 100% | F | 88% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
