Phillips Edison & Company, Inc. (PECO) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, PECO is trading at a 10–25% premium to estimated fair value.

PECO currently ranks #23 of 34 Real Estate stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $42.20
Sector: Real Estate
12-month range: $33.02–$42.20

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C-
Leverage: Moderate
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for PECO

Our model validated 16 trailing price-to-earnings windows for PECO, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $33.02–$42.20.
The 14-day relative strength index sits at a neutral 32.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for PECO
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PECO news

TickrTrends' derived news-sentiment signal for PECO is currently leaning positive, computed from recent coverage.

Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock Right Now: Should You Buy? (zacks.com, 2026-09-07)
TickrTrends take: Phillips Edison & Company operates as a real estate company that has attracted attention for its dividend characteristics. Given TickrTrends' current assessment that PECO trades at overvalued levels, investors focused on valuation metrics should monitor whether the dividend yield adequately compensates for the premium pricing relative to fundamental metrics. The combination of elevated valuation and dividend appeal creates a tension that valuation-conscious investors will need to reconcile against their risk tolerance and return requirements.
PECO Looks 3.5% Undervalued on GF Value™ Amid Dividend Raise (gurufocus.com, 2026-09-04)
TickrTrends take: PECO is flagged as overvalued by TickrTrends' current assessment, which creates a tension with the GF Value metric's suggestion of undervaluation. A valuation-focused reader should monitor whether the recent dividend raise signals management confidence in earnings sustainability or reflects capital allocation choices that may not align with fundamental value metrics. The discrepancy between these valuation signals suggests watching for updates on the company's real estate fundamentals and cash generation to clarify which assessment may prove more durable.
Phillips Edison & Company Raises Monthly Dividend (manilatimes.net, 2026-09-01)
TickrTrends take: Phillips Edison & Company, a real estate investment trust focused on neighborhood shopping centers, announced an increase to its monthly dividend payment. Given TickrTrends' current assessment that PECO trades at an overvalued level, investors relying on valuation metrics should monitor whether the dividend raise reflects genuine earnings growth or creates an unsustainable payout ratio relative to the company's current stock price. In the real estate sector where dividend yields often anchor valuation discussions, a higher monthly payment could attract income-focused buyers and potentially widen any existing valuation gap identified by TickrTrends' analysis.

What people are saying

Follow the PECO conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — PECO's RSI zone shifted from oversold to neutral this week, indicating a movement away from extremely depressed price levels toward more balanced momentum conditions. The stock maintains an overvalued valuation verdict according to TickrTrends' derived indicators. This neutral RSI positioning reflects a technical rebalancing in the Real Estate sector stock's trading activity.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PECO stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PECO is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is PECO's TickrTrends verdict?

PECO's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does PECO compare to other Real Estate stocks?

PECO ranks #23 of 34 Real Estate stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PECO overbought or oversold?

PECO's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Real Estate fair-value coverage →

Head-to-head comparisons

PECO vs AVB · PECO vs EQIX · PECO vs FRT · PECO vs HST · PECO vs IRM