PECO
Phillips Edison & Company, Inc.
NasdaqGSUSDEQUITY
Real Estate
DELAYED
Last price
39.59
▲ 0.16 (0.41%)
MARKET · —
Price
Open
39.43
Prev close
39.43
Day high
39.56
Day low
38.89
Volume
836.90K
Market cap
$5.55B
P/E (TTM)
34.45
52W range
32.98 – 44.38
Trailing performance
Returnvs SPY
1W
-3.04%
-1.7%
1M
-7.99%
-11.7%
3M
-3.11%
-6.2%
6M
+0.05%
-11.0%
YTD
+10.40%
-1.9%
1Y
+14.76%
-5.2%
3Y
+13.24%
-60.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.55B
Enterprise value$7.79B
Revenue (TTM)$750.89M
Gross profit$533.12M
EBITDA$462.84M
Net income$143.70M
EPS (TTM)$1.14
Free cash flow$160.19M
Total cash$7.13M
Total debt$2.45B
Book value / share$18.49
Shares outstanding128.70M
Float127.90M
Short % of float4.24%
Dividend yield3.31%
Beta (5Y)0.51
Valuation & profitability ratios
Trailing P/E34.45
Forward P/E57.91
PEG ratio—
Price / sales—
Price / book2.12
EV / revenue10.38
EV / EBITDA16.83
Gross margin71.00%
Operating margin28.80%
Profit margin19.14%
Return on equity6.02%
Return on assets2.55%
Debt / equity91.85
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $726.59M | $661.39M | $610.12M | $575.37M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $111.30M | $62.69M | $56.85M | $48.32M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $111.30M | $62.69M | $56.85M | $48.32M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.16 | -7.4% |
| Mar 2026 | 0.16 | 0.17 | +3.1% |
| Dec 2025 | 0.15 | 0.13 | -12.1% |
| Sep 2025 | 0.10 | 0.15 | +48.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 2 | $191.20M | +4.7% |
| Next quarter | 0.15 | 2 | $195.52M | +4.1% |
| Current year | 0.84 | 2 | $766.22M | +5.5% |
| Next year | 0.68 | 2 | $810.29M | +5.8% |
Analyst targets & ownership
Mean target$45.92
High target$49.00
Low target$42.00
Implied upside16.00%
Analyst count13
ConsensusBUY
Strong buy / Buy0 / 7
Hold7
Sell / Strong sell0 / 0
Held by insiders0.56%
Held by institutions92.03%
Institutions holding597
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
725.87K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 12, 26 | QUAZZO STEPHEN R Director |
STOCK | 2.90K | $0 | Direct |
| May 12, 26 | CHAO LESLIE T Director |
STOCK | 2.90K | $0 | Direct |
| May 12, 26 | WOOD GREGORY S Director |
STOCK | 2.90K | $0 | Direct |
| May 12, 26 | STRONG JOHN A Director |
STOCK | 2.90K | $0 | Direct |
| May 12, 26 | FISCHER ELIZABETH Director |
STOCK | 2.90K | $0 | Direct |
| May 12, 26 | SILFEN JANE Director |
STOCK | 2.90K | $0 | Direct |
| May 12, 26 | TERRY ANTHONY E Director |
STOCK | 2.90K | $0 | Direct |
| May 1, 26 | MURPHY DEVIN IGNATIUS Director |
CONVERSION | 3.29K | $131.17K | Direct |
| May 1, 26 | WANG PARILEE EDISON Director |
CONVERSION | 3.29K | $131.17K | Direct |
| Feb 27, 26 | MURPHY DEVIN IGNATIUS Director |
CONVERSION | 1.15K | $45.20K | Direct |
| Feb 27, 26 | EDISON JEFFREY S Chief Executive Officer |
CONVERSION | 9.13K | $358.82K | Direct |
| Feb 27, 26 | MYERS ROBERT F. President |
CONVERSION | 2.81K | $110.42K | Direct |
| Feb 27, 26 | CAULFIELD JOHN PATRICK Chief Financial Officer |
CONVERSION | 1.13K | $44.54K | Direct |
| Feb 27, 26 | BRADY TANYA General Counsel |
CONVERSION | 625 | $24.55K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHAO LESLIE T |
Director | 55.18K | Stock Award(Grant) |
EDISON JEFFREY S |
Chief Executive Officer | 0 | Conversion of Exercise of derivative security |
FISCHER ELIZABETH |
Director | 24.76K | Stock Award(Grant) |
QUAZZO STEPHEN R |
Director | 50.34K | Stock Award(Grant) |
ROBISON JENNIFER L |
Officer | 36.01K | Stock Award(Grant) |
SCHLOSSER JOSEPH G. |
Chief Operating Officer | 25.22K | Conversion of Exercise of derivative security |
SILFEN JANE |
Director | 24.76K | Stock Award(Grant) |
STRONG JOHN A |
Director | 27.15K | Stock Award(Grant) |
TERRY ANTHONY E |
Director | 11.24K | Stock Award(Grant) |
WOOD GREGORY S |
Director | 30.22K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
39.90
-0.78% from price
SMA 20
40.98
-4.17% from price
SMA 50
41.72
-5.87% from price
SMA 100
40.59
-2.46% from price
SMA 200
38.47
+2.09% from price
EMA 12
40.19
-1.48% from price
EMA 26
40.90
-3.21% from price
EMA 50
41.10
-3.67% from price
RSI (14)
31.4
Neutral
MACD (12,26,9)
-0.72
Hist -0.17
ATR (14)
0.76
1.93% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
43.48
20, 2σ
Bollinger lower
38.47
20, 2σ
50 / 200 cross
Golden
41.72 vs 38.47
Trend bias
Above 200
+2.09%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-24.2%
Peak to trough
ATR 14
0.76
1.93% of price
Beta (reported)
0.51
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
40.00
+1.9% from spot
ATM implied vol
62.8%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
40.00
5 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Phillips Edison & Co Inc's Dividend Analysis
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Down 6.6% in 4 Weeks, Here's Why Phillips Edison & Company (PECO) Looks Ripe for a Turnaround
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Phillips Edison & Company (PECO) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
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Phillips Edison & Company Declares Monthly Dividend
GlobeNewswire · 17d ago
Phillips Edison & Company, Inc. (PECO) Could Be a Great Choice
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.