Phillips Edison & Company, Inc. (PECO) fair value analysis
Nasdaq · Updated 2026-10-19
PECO price how computed
Valuation status
No P/E-based verdictPECO: P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
The price, fundamentals and dividend data below are unaffected.
- Last price
- $37.38
- Sector
- Real Estate
- 12-month range
- $33.84–$44.01
- Market cap
- $4.81B
- From 52-week high
- -15.1%
- Shares outstanding
- 129M
- Rank in Real Estate by quality score
- #20 of 45
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
Phillips Edison & Company, Inc. is a real estate investment trust that acquires, owns, and operates grocery-anchored shopping centers. The company operates properties across the United States.
PECO currently ranks #20 of 45 Real Estate stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $4.81B
- P/E (trailing)
- 33x
- Revenue (TTM)
- $751M
- Net margin
- 19.1%
- EPS (TTM)
- $1.14
- Gross margin
- 140.6%
- Debt / equity
- 1.09
- Revenue growth (3-yr avg)
- 7.9%
- Shares outstanding
- 129M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 62 · neutral
- 50-day average
- $38.50
- 200-day average
- $39.05
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.31 per share (12 payments)
- Yield on last price
- 3.51%
- Consecutive years of increases
- 4
- Next ex-dividend date
- 2026-11-16
- Last payment date
- 2026-11-03
Earnings how computed
- Next earnings report
- 2026-10-26 (post-market)
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+1.5%)
2026-03 ▲ beat (+6.3%)
2025-12 ▼ miss (-13.3%)
2025-09 ▲ beat (+50.0%)
2025-06 ▼ miss (-40.0%)
2025-03 ▲ beat (+30.8%)
2024-12 ▲ beat (+30.0%)
2024-09 ▼ miss (-40.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 7 hold · 0 sell (14 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $43.3
- Target vs last price
- +15.8%
What our data shows for PECO
- Shares are trading in the middle of their 12-month price range of $33.84–$44.01.
- The 14-day relative strength index sits at a neutral 62.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- PECO's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PECO news
TickrTrends' derived news-sentiment signal for PECO is currently leaning positive, computed from recent coverage.
- Unveiling Phillips Edison & Company (PECO) Q3 Outlook: Wall Street Estimates for Key Metrics (zacks.com, 2026-10-21)
- Sector Trends: Technology Most Bought, Real Estate Sold on Oct. 12 (gurufocus.com, 2026-10-14)
- Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock Right Now (zacks.com, 2026-10-09)
More PECO news
- PECO Maintained by Wells Fargo -- Price Target Lowered to $41.00 (gurufocus.com, 2026-10-05)
- Phillips Edison (PECO) Extends JV with Northwestern Mutual, Acquires $377.5M Grocery Retail Portfolio (gurufocus.com, 2026-10-02)
What people are saying
Follow the PECO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — PECO's 50/200-day trend state has shifted from mixed to downtrend this week, indicating that shorter-term price momentum has turned negative relative to longer-term direction. As a real estate investment trust, PECO does not receive a P/E-based valuation verdict from TickrTrends' methodology.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — PECO, a real estate investment trust, has undergone a change in its valuation assessment this week. The previous week's overvalued verdict based on price-to-earnings analysis has been replaced with no P/E-based verdict, reflecting the different valuation framework appropriate for REITs.
- 2026-09-28 — PECO's technical indicators shifted this week as the Relative Strength Index moved from oversold territory into neutral zone. The stock remains classified as overvalued according to current valuation metrics. This transition in the RSI suggests reduced downward momentum compared to the previous week's reading.
- 2026-09-21 — PECO's RSI indicator moved from the neutral zone into oversold territory this week, suggesting increased downward momentum in the stock. The current valuation assessment remains at overvalued, indicating that the stock price continues to trade above levels supported by fundamental metrics. The combination of oversold technical conditions alongside an overvalued fundamental verdict presents a mixed technical and valuation picture for the Real Estate sector company.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PECO stock undervalued?
TickrTrends publishes no fair-value verdict for PECO. P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
What is PECO's TickrTrends verdict?
PECO is a REIT, so it is marked 'No P/E-based verdict'. Its price, fundamentals and dividend data are still shown and refreshed with every run.
How does PECO compare to other Real Estate stocks?
PECO ranks #20 of 45 Real Estate stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is PECO overbought or oversold?
PECO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does PECO pay a dividend?
Yes. PECO paid $1.31 per share over the last twelve months (12 payments), a 3.51% yield on TickrTrends' last price, and has raised the annual total for 4 consecutive years. The next ex-dividend date on file is 2026-11-16.
When does PECO report earnings next?
PECO's next earnings report is scheduled for 2026-10-26 (post-market), per the published earnings calendar.
Does PECO usually beat earnings estimates?
Over its last 8 reported quarters PECO beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PECO?
Of 14 analysts covering PECO, 7 rate it a buy, 7 a hold and 0 a sell - buy-leaning, with a consensus price target of $43.3 (+15.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.