P

    Phillips Edison & Co Inc (PECO)

    Official site

    REAL ESTATE • REIT - RETAIL • NASDAQ

    $38.65
    -0.42 (-1.07%)

    Market Cap: $5.52B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    71%(15/21)
    Avg Surprise
    +32.64%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.15 - $0.16
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.18+16.7%
    60d ago$0.18+16.7%
    30d ago$0.18+16.7%
    7d ago$0.16+3.7%
    Current$0.15
    Revenue Consensus
    $191M
    Range$186M - $195M
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.35
    Range$0.31 - $0.40
    2 analysts
    Revenue Consensus
    $204M
    Range$182M - $216M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.35---
    Sep 26EST
    		-$0.15---
    Jun 26
    Reported Jul 23
    		$0.69$0.68+1.47%Beat+666.7%
    Mar 26
    Reported Apr 23
    		$0.17$0.16+6.25%Beat+0.0%
    Dec 25
    Reported Feb 5
    		$0.13$0.15-13.33%Miss+0.0%
    Sep 25
    Reported Oct 23
    		$0.15$0.10+50.00%Beat+66.7%
    Jun 25
    Reported Jul 24
    		$0.09$0.15-40.00%Miss-18.2%
    Mar 25
    Reported Apr 24
    		$0.17$0.13+30.77%Beat+21.4%
    Dec 24
    Reported Feb 6
    		$0.13$0.10+30.00%Beat+30.0%
    Sep 24
    Reported Oct 24
    		$0.09$0.15-40.00%Miss+0.0%
    Jun 24
    Reported Jul 25
    		$0.11$0.16-31.25%Miss+0.0%
    Mar 24
    Reported Apr 25
    		$0.14$0.15-6.67%Miss+16.7%
    Dec 23
    Reported Feb 8
    		$0.10$0.05+100.00%Beat+25.0%
    Sep 23
    Reported Oct 31
    		$0.09$0.08+12.50%Beat+12.5%
    Jun 23
    Reported Aug 1
    		$0.11$0.10+10.00%Beat+37.5%
    Mar 23
    Reported May 2
    		$0.12$0.08+50.00%Beat+33.3%
    Dec 22
    Reported Feb 9
    		$0.08$0.05+60.00%Beat+100.0%
    Sep 22
    Reported Nov 3
    		$0.08$0.07+14.29%Beat+14.3%
    Jun 22
    Reported Aug 4
    		$0.08$0.06+33.33%Beat+53.3%
    Mar 22
    Reported May 5
    		$0.09$0.06+50.00%Beat-83.9%
    Dec 21
    Reported Feb 10
    		$0.04$0.01+300.00%Beat+200.0%
    Sep 21
    Reported Nov 4
    		$0.07$0.04+75.00%Beat-36.4%
    Jun 21
    Reported Aug 5
    		$0.05$0.06-6.95%Miss+187.0%
    Mar 21
    Reported May 19
    		$0.56$0.00N/ABeat+24.4%
    Dec 20
    Reported Mar 12
    		$-0.04$0.00N/AMiss-106.7%
    Sep 20
    Reported Nov 9
    		$0.11$0.00N/ABeat-78.5%
    Jun 20
    Reported Aug 13
    		$-0.06$0.00N/AMiss-111.8%
    Mar 20
    Reported May 12
    		$0.45$0.00N/ABeat+15.4%
    Dec 19
    Reported Mar 11
    		$0.60$0.00N/ABeat+5.3%
    Sep 19
    Reported Nov 7
    		$0.51$0.00N/ABeat+20.6%
    Jun 19
    Reported Aug 12
    		$0.51$0.00N/ABeat+0.0%
    Mar 19
    Reported May 9
    		$0.39$0.00N/ABeat-23.5%
    Dec 18
    Reported Mar 13
    		$0.57$0.00N/ABeat+5.6%
    Sep 18
    Reported Nov 5
    		$0.42$0.00N/ABeat+296.0%
    Jun 18
    Reported Aug 10
    		$0.51$0.00N/ABeat+54.5%
    Mar 18
    Reported May 10
    		$0.51$0.00N/ABeat+13.3%
    Dec 17
    Reported Mar 29
    		$0.54$0.00N/ABeat+20.0%
    Sep 17
    Reported Nov 9
    		$0.11$0.00N/ABeat-76.1%
    Jun 17
    Reported Aug 9
    		$0.33$0.00N/ABeat-
    Mar 17
    Reported May 11
    		$0.45$0.00N/ABeat-
    Dec 16
    Reported Mar 9
    		$0.45$0.00N/ABeat-
    Sep 16
    Reported Nov 3
    		$0.45$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield3.36%
    Annual/Share$1.30
    Payout Ratio45.82%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+4.66%
    View PECO's full dividend history

    Key Metrics

    Valuation
    P/E Ratio33.90EV/EBITDA14.21x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin19.10%Operating Margin28.80%
    ROE6.02%ROIC4.55%
    Financial Health
    Debt/Equity1.03xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.51Avg Volume778.69K
    52-Week High$44.2652-Week Low$31.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$39.45
    SMA 20$39.94
    SMA 50$41.36
    SMA 200$38.18
    EMA 10$39.45
    EMA 20$40.01
    EMA 50$40.60
    EMA 200$38.68

    MACD

    Line: -0.68Signal: -0.61Hist: -0.07

    ADX

    ADX: 28.4+DI: 16.4-DI: 32.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$40.45

    Bollinger Bands

    Upper Band$41.40
    Lower Band$38.49
    %B Position729%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    30.9

    Momentum Oscillators

    Stoch %K10.5
    Stoch %D20.1
    Williams %R-93.8
    ROC (10d)-3.3%
    Momentum-1.30
    CCI (20d)-146.0
    MFI (14d)32.2

    Volatility Measures

    ATR (14d)$0.66(1.7%)
    StdDev (20d)0.73
    Hist Vol14.6%(Low)

    Volume Flow

    VWAP$38.78
    OBV-13.1M
    AD Line-946.7M
    CMF (20d)-0.405

    Volume Metrics

    Avg Vol (20d)770.5K
    Vol Ratio1.3x
    VWMA (20d)$39.93

    Pivot Points

    R3$40.07
    R2$39.84
    R1$39.46
    Pivot Point$39.23
    S1$38.85
    S2$38.62
    S3$38.24

    Advanced Oscillators

    TSI-28.72
    Ultimate Osc34.1
    KST-60.09

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$209.01M$197.56M$216.85M$186.92M$177.69M$183.92M$173.05M$165.51M$161.50M$161.30M$173.96M$152.53M
    Cost of RevenueN/A$186.12M$55.70M$52.42M$50.60M$51.02M$50.96M$47.10M$46.87M$45.39M$45.63M$43.30M
    Gross ProfitN/A$5.77M$132.16M$130.25M$127.15M$127.30M$122.09M$118.43M$114.64M$115.91M$108.82M$109.17M
    Operating Expenses$135.01M$132.53M$133.87M$130.78M$134.73M$128.38M$125.82M$126.54M$119.18M$117.41M$115.96M$112.39M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$58.21M$53.28M$51.89M$114.23M$115.21M$110.54M$107.32M$103.51M$104.10M$98.06M$98.79M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$28.31M$0$0$0$24.98M$0$0$0$-19,466,000$0
    Income Before Tax$44.60M$35.26M$1.19M$27.60M$15.24M$29.87M$-24,760,000$13.97M$42.33M$43.89M$-26,239,000$40.13M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$45.25M$33.24M$52.59M$27.23M$14.25M$28.89M$20.18M$12.90M$16.99M$19.63M$15.19M$13.73M
    EBITDA$139.64M$129.73M$146.73M$121.37M$113.81M$120.77M$110.33M$107.66M$103.94M$104.58M$118.10M$99.54M
    EBIT$74.00M$65.03M$82.98M$56.15M$42.96M$55.55M$47.23M$38.97M$42.33M$43.89M$57.99M$40.13M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Phillips Edison Boosts Monthly Dividend, Highlights Shareholder Focus

    Phillips Edison & Company (PECO) has announced a 6.2% increase in its monthly dividend to $0.115 per share, marking its sixth consecutive annual raise. The company, which operates 330 grocery-anchored shopping centers, attributes this increase to strong cash flows and a focus on shareholder value. TipRanks' AI Analyst, Spark, rates PECO as "Outperform" due to its solid financial performance and positive earnings call, despite some valuation and near-term momentum concerns.

    TipRanks•9/1/26•
    Neutral

    Wellington Management Group LLP Has $166.95 Million Stock Position in Phillips Edison & Company, Inc. $PECO

    Wellington Management Group LLP reduced its stake in Phillips Edison & Company, Inc. by 23% in the second quarter, selling 1.2 million shares but still holding 4.01 million shares valued at approximately $166.95 million. Despite missing EPS consensus, the company reported increased revenue year-over-year and declared a monthly dividend. Analysts currently maintain a "Hold" rating for PECO with an average price target of $44.78.

    MarketBeat•9/1/26•
    Neutral

    Phillips Edison & Company, Inc. (NASDAQ:PECO) Given Average Recommendation of "Hold" by Brokerages

    Phillips Edison & Company, Inc. (NASDAQ:PECO) has received an average "Hold" recommendation from nine brokerages, with six analysts advising to hold and three to buy. The average 12-month price target is $44.78, which is above the current share price of $39.07. Despite missing consensus EPS estimates in its recent earnings report, the company saw a 6.7% increase in revenue year-over-year and maintains high institutional ownership at 80.7%, along with a declared monthly dividend.

    MarketBeat•8/31/26•
    Neutral

    Odyssean LLC Has $2.95 Million Stock Holdings in Phillips Edison & Company, Inc. $PECO

    Odyssean LLC significantly increased its stake in Phillips Edison & Company, Inc. (PECO) by 84.5% in the second quarter, now holding 70,815 shares valued at $2.95 million. Despite the company reporting higher-than-expected revenue of $189.62 million, its earnings per share of $0.33 fell short of the consensus forecast. Analysts maintain a "Hold" rating on PECO, with an average price target of $44.78.

    MarketBeat•8/26/26•
    Neutral

    OVERSEA CHINESE BANKING Corp Ltd Purchases Shares of 27,137 Phillips Edison & Company, Inc. $PECO

    OVERSEA CHINESE BANKING Corp Ltd acquired 27,137 shares of Phillips Edison & Company, Inc. (NASDAQ:PECO) valued at approximately $2.61 million during the second quarter. Phillips Edison reported quarterly revenue of $189.62 million, exceeding estimates, but earnings per share of $0.33 missed the consensus forecast. The company also declared a monthly dividend of $0.1083 per share, yielding about 3.3%, and analysts maintain a consensus "Hold" rating with an average price target of $44.78.

    MarketBeat•8/21/26•
    Neutral

    Frequently Asked Questions About PECO

    What is PECO's current dividend yield?
    Phillips Edison & Co Inc (PECO) has a current dividend yield of 3.36%.
    Does PECO pay dividends?
    Yes, Phillips Edison & Co Inc pays dividends with a current yield of 3.36%.
    What is PECO's P/E ratio?
    Phillips Edison & Co Inc has a price-to-earnings (P/E) ratio of 33.90.
    What is PECO's market cap?
    Phillips Edison & Co Inc (PECO) has a market capitalization of $5.52B with a current stock price of $38.65.

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