Phillips Edison Co Stock Performance
| PECO Stock | USD 38.32 0.47 1.24% |
Phillips Edison has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phillips Edison are expected to decrease at a much lower rate. During the bear market, Phillips Edison is likely to outperform the market. Phillips Edison right now holds a risk of 0.93%. Please check Phillips Edison total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Phillips Edison will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Phillips Edison Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Phillips Edison may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 0.16 | Year To Date Return 7.32 | Ten Year Return 119.42 | All Time Return 119.42 |
Forward Dividend Yield 0.0345 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1.3 | Dividend Date 2026-03-03 |
| Phillips Edison dividend paid on 2nd of December 2025 | 12/02/2025 |
1 | First Lawsuit Filed Following December 23rd Fatal Gas Explosion and Fire at Bucks Countys Bristol Health and Rehab Center | 01/05/2026 |
| Phillips Edison dividend paid on 6th of January 2026 | 01/06/2026 |
2 | Phillips Edison Company Announces Tax Reporting Information for 2025 Distributions | 01/20/2026 |
3 | Maryland State Retirement Pension System Sells 18,797 Shares of Phillips Edison Company, Inc. PECO | 01/23/2026 |
4 | Trend Recap Whats the RSI of Phillips Edison Company Inc stock - Market Activity Summary Stepwise Trade Signal Guides - baoquankhu1.vn | 01/26/2026 |
5 | PECO vs. SKT Which Stock Is the Better Value Option | 02/02/2026 |
| Phillips Edison dividend paid on 3rd of February 2026 | 02/03/2026 |
6 | Disposition of 2197 shares by Devin Murphy of Phillips Edison subject to Rule 16b-3 | 02/04/2026 |
7 | Phillips Edison FFO of 0.66 beats by 0.01, revenue of 187.9M beats by 5.85M | 02/05/2026 |
8 | Phillips Edison Q3 Steady FFO Profile Tests Bulls High Multiple Narrative | 02/06/2026 |
9 | Phillips Edison declares 0.1083 dividend | 02/12/2026 |
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -392.3 M |
Phillips Edison Relative Risk vs. Return Landscape
If you would invest 3,406 in Phillips Edison Co on November 15, 2025 and sell it today you would earn a total of 379.00 from holding Phillips Edison Co or generate 11.13% return on investment over 90 days. Phillips Edison Co is currently generating 0.1803% in daily expected returns and assumes 0.9341% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Phillips, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Phillips Edison Target Price Odds to finish over Current Price
The tendency of Phillips Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.32 | 90 days | 38.32 | near 1 |
Based on a normal probability distribution, the odds of Phillips Edison to move above the current price in 90 days from now is near 1 (This Phillips Edison Co probability density function shows the probability of Phillips Stock to fall within a particular range of prices over 90 days) .
Phillips Edison Price Density |
| Price |
Predictive Modules for Phillips Edison
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phillips Edison. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips Edison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips Edison Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Phillips Edison is not an exception. The market had few large corrections towards the Phillips Edison's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Phillips Edison Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phillips Edison within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.07 |
Phillips Edison Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Phillips Edison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phillips Edison can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 3rd of February 2026 Phillips Edison paid $ 0.1083 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Phillips Edison declares 0.1083 dividend |
Phillips Edison Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Phillips Stock often depends not only on the future outlook of the current and potential Phillips Edison's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phillips Edison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.9 M | |
| Cash And Short Term Investments | 43.3 M |
Phillips Edison Fundamentals Growth
Phillips Stock prices reflect investors' perceptions of the future prospects and financial health of Phillips Edison, and Phillips Edison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phillips Stock performance.
| Return On Equity | 0.0471 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 7.22 B | ||||
| Shares Outstanding | 125.79 M | ||||
| Price To Earning | 350.33 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 7.19 X | ||||
| Revenue | 732.3 M | ||||
| Gross Profit | 516.86 M | ||||
| EBITDA | 465.22 M | ||||
| Net Income | 111.3 M | ||||
| Cash And Equivalents | 37.35 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 2.61 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 18.18 X | ||||
| Cash Flow From Operations | 348.15 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 6.88 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | (101.48 M) | ||||
About Phillips Edison Performance
By examining Phillips Edison's fundamental ratios, stakeholders can obtain critical insights into Phillips Edison's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Phillips Edison is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.23 | 3.39 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Phillips Edison performance evaluation
Checking the ongoing alerts about Phillips Edison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phillips Edison help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 3rd of February 2026 Phillips Edison paid $ 0.1083 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Phillips Edison declares 0.1083 dividend |
- Analyzing Phillips Edison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phillips Edison's stock is overvalued or undervalued compared to its peers.
- Examining Phillips Edison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phillips Edison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phillips Edison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phillips Edison's stock. These opinions can provide insight into Phillips Edison's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Retail REITs sector continue expanding? Could Phillips diversify its offerings? Factors like these will boost the valuation of Phillips Edison. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phillips Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.005 | Dividend Share 1.253 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Understanding Phillips Edison requires distinguishing between market price and book value, where the latter reflects Phillips's accounting equity. The concept of intrinsic value - what Phillips Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Phillips Edison's price substantially above or below its fundamental value.
It's important to distinguish between Phillips Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.