WallStSmart
PECO

Phillips Edison & Co Inc

NASDAQ: PECO · REAL ESTATE · REIT - RETAIL

$39.72
-0.82% today

Updated 2026-05-08

Market cap
$5.59B
P/E ratio
43.78
P/S ratio
7.56x
EPS (TTM)
$0.92
Dividend yield
3.18%
52W range
$32 – $41
Volume
0.9M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B
3.0
Quality
D
6.5
Profitability
B
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →194 stocks currently score above 75

Price targets

Analyst target
$41.77
+5.16%
12-Month target
$27.11
-31.75%
Intrinsic (DCF)
$40.56
Margin of safety
+7.05%
0 Strong Buy7 Buy7 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $29.09M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.48 — distress zone
- P/E 43.78x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$575.37M$610.12M$661.39M$732.30M$739.02M
Net income$48.32M$56.85M$62.69M$111.30M$30.38M
EPS$0.92
Free cash flow$186.40M$195.71M$239.63M$212.00M$29.09M
Profit margin8.40%9.32%9.48%15.20%15.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PECO$5.59B546.06.55.03.0+7.05%Buy
WELL$150.32B5710.05.52.06.5-56.78%Buy
PLD$132.66B638.07.05.35.0+45.95%Buy
EQIX$105.21B546.76.52.03.5-33.43%Buy
AMT$82.24B726.79.06.03.8+17.37%Strong Buy
SPG$76.66B677.39.04.04.5-18.01%Strong Buy

Smart narrative

Phillips Edison & Co Inc trades at $39.72. representing a P/E of 43.78x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.48, it sits in the distress. TTM revenue stands at $739.02M. with profit margins at 15.60%. Our DCF model estimates intrinsic value at $40.56.

Frequently asked questions

What is Phillips Edison & Co Inc's stock price?
Phillips Edison & Co Inc (PECO) trades at $39.72.
Is Phillips Edison & Co Inc overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $40.56.
What is the price target of Phillips Edison & Co Inc (PECO)?
The analyst target price is $41.77, representing +5.2% upside from the current price of $39.72.
What is the intrinsic value of Phillips Edison & Co Inc (PECO)?
Based on our DCF model, intrinsic value is $40.56, a +7.0% margin of safety versus $39.72.
What is Phillips Edison & Co Inc's revenue?
TTM revenue is $739.02M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.48 — distress.

Company info

SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio7.56x
ROE4.90%
Beta0.57
50D MA$38.56
200D MA$35.97
Shares out0.13B
Float0.13B
Short ratio
Avg volume0.9M

Performance

1 week
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YTD
1 year
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