PHILLIPS EDISON AND COMPANY INC (PECO)
Real Estate · retail REITs · NASDAQ
Phillips Edison & Company is a leading owner and operator of grocery-anchored neighborhood shopping centers, providing stable, necessity-driven real estate assets.
What PHILLIPS EDISON AND COMPANY INC does
Phillips Edison & Company, Inc. is an internally-managed real estate investment trust (REIT) that owns, operates, and develops a portfolio of grocery-anchored shopping centers. Its properties are focused on necessity-based retail and neighborhood centers in suburban markets across the United States. The company derives its revenue primarily from rental income generated through the leasing of retail space to a diverse tenant base.
Themes: grocery-anchored retail, necessity-based retail, real estate investment trusts (REITs), suburban retail infrastructure
Fundamentals
- Price$37.39 as of 2026-10-08 close
- Market cap$4.8B as of 2026-07-17 (share count; price 2026-10-08)
- 1-year return+11.0% 2025-10-08 close $33.67 → 2026-10-08 close $37.39
- P/E36.15 as of 2026-10-08
- Net margin+15.3% FY2025, SEC XBRL
- ROE+4.3% FY2025, SEC XBRL
- Debt / equity1.03 as of 2026-09-02
- Revenue growth (YoY)+8.1% as of 2026-09-02
- Revenue CAGR (3y)+8.1% SEC XBRL
- Beta0.34 as of 2026-09-02
- Last reported earnings2026-07-23 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +3.9%; 6-year non-decreasing per-share dividend streak (SEC XBRL).
How PECO compares in its sector
- price-to-earnings ratiomiddle range 120 covered Real Estate peers, as of 2026-10-08
- net profit marginmiddle range 154 covered Real Estate peers, as of 2026-09-02
- return on equitymiddle range 158 covered Real Estate peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 155 covered Real Estate peers
- indicated dividend yieldmiddle range 140 covered Real Estate peers, as of 2026-09-02
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
PECO is not currently in any published Top 10 list. Its scores are below.
Top 10 score
42.5 #1105 of 1,379 scored · #58 of 87 in Real Estate
Trend 52nd (a "golden cross" — its 50-day average is above its 200-day) and growth 51st (3-year revenue CAGR 8.1%, revenue growth year over year 8.1%); weakest is profitability (25th, return on equity 4.3%).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, PECO's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 141%, operating-cash-flow payout 45%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout141% dividends / net income
- Operating-cash-flow payout45% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How PHILLIPS EDISON AND COMPANY INC looks technically
PHILLIPS EDISON AND COMPANY INC (PECO) is trading 3.9% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 191 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 9 trading days ago (its momentum flipped positive). It made a new 20-day low about 12 trading days ago. It is 15.7% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 6% of the past ~6 months), which often precedes a bigger move.
Trend
7
| Distance from the 200-day | it is trading 3.9% below its 200-day average, the long-term trend line — a long-term downtrend | -3.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $38.99 | $38.99 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $38.92 | $38.92 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 191 trading days ago — a "golden cross", a bullish long-term signal | 191 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control | 27.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 42.0 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($36.60 to $38.10) — its "stochastic" reading is 53 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 52.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 9 trading days ago (its momentum flipped positive) | 9 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $44.38 | $44.38 |
|---|---|---|
| From the 52-week high | it is 15.7% below its 52-week high (its highest price of the past year) | -15.7% |
| Above the 52-week low | it is 13.4% above its 52-week low (its lowest price of the past year) | +13.4% |
| Below the 52-week high | it is 15.7% below its highest point of the past year | 15.7% |
| Since a 20-day breakout | it made a new 20-day low about 12 trading days ago | 12 sessions |
| Since a 55-day breakout | it made a new 55-day low about 12 trading days ago | 12 sessions |
| All-time high | its highest closing price on record is $44.38 (set on 2026-07-17) | $44.38 |
| Given back of the 52-week move | over the past year its closes ranged ($33.25 to $44.01), and it has given back a bit over half of its rise from last year’s low — 62% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $37.02 to $37.36. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 61.5% |
| From the all-time high | it is 15.7% below its all-time high | -15.7% |
| Nearest price level | it is trading 0.7% below a resistance level at $37.66 — a price it turned at five times since 2024-10-18, most recently on 2026-04-22. Since 2024-10-08 it has 4 such levels below the current price and 5 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.7% |
| All-time low | its lowest closing price on record is $26.51 (set on 2021-07-19) | $26.51 |
| Above the all-time low | it is 41.0% above its all-time low | +41.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 6% of the past ~6 months), which often precedes a bigger move | 6th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.6502 between its high and its low — about 1.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.6502 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $36.63 and $38.33 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $36.63 – $37.48 – $38.33 |
| Typical daily range (% of price) | its price moves about 1.7% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 1.7% |
| Stretch from the 200-day average | it is trading 2.4 daily ranges below its 200-day average price (3.9% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.4 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.18× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.5% since the prior reading | -0.5% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a bearish engulfing | 6 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 6 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.1% |
|---|---|---|
| Gap filled | a 3.2% gap up opened on 2026-07-24 has been "filled" 51 sessions ago — price traded back through the level the gap left behind, and it took 2 sessions to close | 51 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 5.4 percentage points (the stock lost 4.3% while the market gained 1.0%) | -5.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 14.7 percentage points (the stock lost 10.9% while the market gained 3.8%) | -14.7% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 17.0 percentage points (the stock gained 0.4% while the market gained 17.5%) | -17.1% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 3.9 percentage points (the stock gained 11.0% while the market gained 15.0%) | -3.9% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 7.0% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 3.2% of the share price. | -7.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 4% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $39.12 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -4.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% below the average price paid since it last reported on 2026-07-23 (its 8-K), so the typical buyer over that stretch is under water. That average is $39.09 — a volume-weighted average of daily closes over 55 sessions, not a true tick-by-tick VWAP. | -4.3% |
Price levels it has turned at before
PECO last closed at $37.39 on 2026-10-08. Since 2024-10-08 it has turned at 4 prices below its last close and 5 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $37.66 | Resistance | 0.7% above the last close | turned there five times · 2024-10-18 to 2026-04-22 |
| $36.43 | Support | 2.6% below the last close | turned there 11 times · 2024-10-25 to 2026-09-23 |
| $38.82 | Resistance | 3.8% above the last close | turned there 9 times · 2024-11-15 to 2026-08-31 |
| $35.34 | Support | 5.5% below the last close | turned there 9 times · 2025-01-13 to 2026-01-28 |
| $39.87 | Resistance | 6.6% above the last close | turned there five times · 2024-11-11 to 2026-04-17 |
| $34.22 | Support | 8.5% below the last close | turned there 7 times · 2025-03-13 to 2026-01-06 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · in a Bollinger Band volatility squeeze · lagging the market · Least volatile (2% or less typical daily range) · Near the golden pocket (has given back about two thirds of its 52-week move) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.00 mean, 1=Strong Buy…5=Strong Sell) — 13 analysts
- Mean price target$44.85 range $39.00 – $49.00; median $46.00
Analyst estimates, as of 2026-10-04. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for PECO
- Consensus EPS estimate$0.1543 next reporting period, as of 2026-10-04
- Estimate change, 30 days$0.00 (0.0%) from $0.1543, on 2026-08-30, 35-day window
- Readings revised upward0% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Interest rate volatility and fluctuations in debt financing costs.","Dependence on the financial health of retail tenants and their ability to pay rent.","Risks associated with real estate market conditions, property valuations, and local economic trends."]
What changed in the latest 10-Q
AI-assisted comparison of PECO's 10-Q filed 2026-04-24 against the prior one filed 2025-10-24.
Management's Discussion & Analysis (MD&A)
- Added:
- Added reference to 2025 Annual Report on Form 10-K filed February 10, 2026 (newer filing dated 2026-04-24)
- Added forward-looking statement risk factor: 'the impact of heightened geopolitical instability, international conflicts, tariffs, and global trade disruptions on us, our tenants, and consumers, including the impact on inflation, supply chains, and consumer sentiment' (item xx in newer filing)
- Added comma after 'optimistic' in forward-looking statement language (newer filing)
- Removed:
- Removed reference to 2024 Annual Report on Form 10-K filed February 11, 2025 (older filing dated 2025-10-24)
- Removed forward-looking statement risk factor: 'the effects of the U.S. government shutdown on financial markets and macroeconomic conditions' (item xx in older filing)
- Removed forward-looking statement risk factor: 'the impact of tariffs and global trade disruptions on us, our tenants, and consumers, including the impact on inflation, supply chains, and consumer sentiment' as separate item (item xxi in older filing)
- Reworded:
- Header changed from 'SEPTEMBER 30, 2025 FORM 10-Q' to 'MARCH 31, 2026 FORM 10-Q' reflecting the different quarter ends
- Page number changed from '21' to '18'
- Risk factor (xx) in newer filing consolidates and reorders geopolitical/trade risk language that was previously split between items (xx) and (xxi) in older filing, now framing it as 'heightened geopolitical instability, international conflicts' rather than starting with government shutdown
- Notes:
- The newer filing text appears truncated at 'as well as demand for ou' making the complete comparison of the KPI section incomplete
- The older filing text also appears truncated at 'as well as' in the same section, limiting full comparison of that portion
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for PECO — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 2 matched disclosures for PECO from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
PECO had 4,826,546 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
PECO had 3.75% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 6.19 days to cover at the same settlement.
- Reported short interest (shares) 4,826,546
- Short interest (% of shares outstanding) 3.75%
- Prior settlement (shares) 4,158,079
- Reported change 16.08%
- Days to cover (reported) 6.19
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Regency Centers (REG)
- Kite Realty Group (KRG)
- Retail Opportunity Investments Corp (ROIC)
- Kimco Realty (KIM)
- Federal Realty Investment Trust (FRT)
- Brixmor Property Group (BRX)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare PECO vs…
Frequently asked questions
What does PHILLIPS EDISON AND COMPANY INC (PECO) do?
Phillips Edison & Company, Inc. is an internally-managed real estate investment trust (REIT) that owns, operates, and develops a portfolio of grocery-anchored shopping centers. Its properties are focused on necessity-based retail and neighborhood centers in suburban markets across the United States. The company derives its revenue primarily from rental income generated through the leasing of retail space to a diverse tenant base.
What sector is PHILLIPS EDISON AND COMPANY INC (PECO) in?
PHILLIPS EDISON AND COMPANY INC (PECO) is classified in the Real Estate sector. Its industry is retail REITs. It trades on NASDAQ.
Does PECO pay a dividend?
Yes — PHILLIPS EDISON AND COMPANY INC (PECO) pays a dividend, with an indicated yield of about 3.88% and 6-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-02). Informational only — not financial advice.
Who are PHILLIPS EDISON AND COMPANY INC's (PECO) competitors?
Notable peers of PHILLIPS EDISON AND COMPANY INC (PECO) include Regency Centers, Kite Realty Group, Retail Opportunity Investments Corp, Kimco Realty and Federal Realty Investment Trust. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in PECO?
Yes — we hold 2 matched STOCK Act disclosures for PECO from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is PHILLIPS EDISON AND COMPANY INC (PECO) overbought or oversold right now?
PHILLIPS EDISON AND COMPANY INC (PECO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PECO come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.