Phillips Edison & Co Inc PECO

Morningstar Rating
$36.51 −0.02 (0.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PECO is trading at a 276% premium.
Price
$36.70
Fair Value
$55.17
Uncertainty
High
1-Star Price
$75.92
5-Star Price
$87.38
Economic Moat
Xmx
Capital Allocation

News

Trading Information

Previous Close Price
$36.53
Day Range
$36.1436.57
52-Week Range
$30.6239.08
Bid/Ask
$36.14 / $36.80
Market Cap
$4.47 Bil
Volume/Avg
423,282 / 718,404

Key Statistics

Price/Earnings (Normalized)
72.47
Price/Sales
7.84
Dividend Yield (Trailing)
3.22%
Dividend Yield (Forward)
3.37%
Total Yield
3.22%

Company Profile

Phillips Edison & Co Inc is a real estate investment trust. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market of expertise designed to optimize property value and consistently deliver a great shopping experience.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
290

Comparables

Valuation

Metric
PECO
KRG
SITC
Price/Earnings (Normalized)
72.47120.7117.30
Price/Book Value
1.961.660.42
Price/Sales
7.846.881.80
Price/Cash Flow
15.9413.133.74
Price/Earnings
PECO
KRG
SITC

Financial Strength

Metric
PECO
KRG
SITC
Quick Ratio
0.691.746.31
Current Ratio
0.712.096.39
Interest Coverage
1.720.796.68
Quick Ratio
PECO
KRG
SITC

Profitability

Metric
PECO
KRG
SITC
Return on Assets (Normalized)
1.63%0.49%13.21%
Return on Equity (Normalized)
3.47%0.97%27.06%
Return on Invested Capital (Normalized)
3.20%1.82%15.65%
Return on Assets
PECO
KRG
SITC

REIT - Retail Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
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Realty Income Corp
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Kimco Realty Corp
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Link Real Estate Investment Trust
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Regency Centers Corp
REG
LxhtnqzVrj$12.9 Bil
Scentre Group
STGPF
Yqjn$12.8 Bil
CapitaLand Integrated Commercial Trust
CPAMF
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Unibail-Rodamco-Westfield ADR
UNIRF
Zkkl$11.7 Bil
Federal Realty Investment Trust
FRT
GqqyljyrltCgyr$9.3 Bil
Macerich Co
MAC
QbxfspmHhyfc$3.9 Bil

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