PECO

Phillips Edison & Company, Inc.
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
37.31
▼ 0.23 (0.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.47
Prev close
37.54
Day high
37.94
Day low
37.17
Volume
134.20K
Market cap
$5.28B
P/E (TTM)
32.73
52W range
32.98 – 44.38

Day trading desk

Current session · delayed
Gap from prior close
-0.19%
Prior close 37.54
VWAP
37.28
+0.08% from price
Relative volume
0.12×
Quiet session
Session range
1.37%
37.17 – 37.68
Position in range
27%
Near session low
ATR (14D)
0.60
1.60% of price
Prior day high
37.77
PDH
Prior day low
37.11
PDL
Bid / ask spread
—
Quote not published
Session volume
118.30K
Avg 951.85K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.08% -1.7%
1M
-4.53% -5.7%
3M
-11.17% -14.2%
6M
-1.94% -16.5%
YTD
+4.89% -8.7%
1Y
+11.04% -4.3%
3Y
+13.23% -68.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PECO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
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 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 1, 26
WANG PARILEE EDISON
Director
CONVERSION 3.29K $131.17K Direct
May 1, 26
MURPHY DEVIN IGNATIUS
Director
CONVERSION 3.29K $131.17K Direct
Feb 27, 26
EDISON JEFFREY S
Chief Executive Officer
CONVERSION 9.13K $358.82K Direct
Feb 27, 26
ROBISON JENNIFER L
Officer
STOCK 3.56K $0 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$5.28B
Enterprise value$7.57B
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 float5.18%
Dividend yield3.68%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E32.73
Forward P/E55.02
PEG ratio—
Price / sales—
Price / book2.02
EV / revenue10.08
EV / EBITDA16.35
Gross margin71.00%
Operating margin28.80%
Profit margin19.14%
Return on equity6.02%
Return on assets2.55%
Debt / equity91.85
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $726.59M$661.39M$610.12M$575.37M— +9.9%
Operating revenue $721.94M$658.32M$607.15M$572.08M— +9.7%
Cost of revenue $209.74M$190.32M$175.12M$163.22M— +10.2%
Gross profit $516.86M$471.07M$435.00M$412.15M— +9.7%
Selling, general & admin $51.64M$45.61M$44.37M$45.23M— +13.2%
Total operating expense $319.32M$300.45M$280.81M$281.46M— +6.3%
Operating income $197.54M$170.63M$154.20M$130.69M— +15.8%
Net interest income -$110.25M-$95.70M-$84.23M-$71.20M— -15.2%
Pre-tax income $122.97M$69.70M$63.76M$54.53M— +76.4%
Tax provision ————$327.00K —
Net income $111.30M$62.69M$56.85M$48.32M— +77.6%
Net income to common $111.30M$62.69M$56.85M$48.32M— +77.6%
Basic EPS 0.890.510.480.42— +74.5%
Diluted EPS 0.890.510.480.42— +74.5%
EBIT $233.22M$165.40M$147.99M$125.72M— +41.0%
EBITDA $499.59M$418.41M$384.44M$361.95M— +19.4%
Basic shares 125.06M122.91M118.43M115.05M— +1.7%
Diluted shares 138.90M136.82M132.97M130.33M— +1.5%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
40.00
+7.2% from spot
ATM implied vol
76.2%
Nearest strike to spot
Skew (10% OTM)
+36.2%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
55.00
181 contracts
Heaviest put OI
40.00
5 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.170.16 -7.4%
Mar 2026 0.160.17 +3.1%
Dec 2025 0.150.13 -12.1%
Sep 2025 0.100.15 +48.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 2 $190.57M +4.3%
Next quarter 0.15 2 $194.85M +3.7%
Current year 0.84 2 $757.30M +4.2%
Next year 0.68 2 $807.79M +6.7%

Analyst targets & ownership

Account required
Mean target$43.62
High target$48.00
Low target$39.00
Implied upside16.90%
Analyst count13
ConsensusBUY
Strong buy / Buy0 / 7
Hold7
Sell / Strong sell0 / 0
Held by insiders0.56%
Held by institutions91.98%
Institutions holding594
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.46
-0.39% from price
SMA 20
37.56
-0.67% from price
SMA 50
39.10
-4.58% from price
SMA 100
40.30
-7.43% from price
SMA 200
38.98
-4.29% from price
EMA 12
37.51
-0.53% from price
EMA 26
37.98
-1.78% from price
EMA 50
38.79
-3.81% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.47
Hist 0.12
ATR (14)
0.60
1.60% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
38.55
20, 2σ
Bollinger lower
36.57
20, 2σ
50 / 200 cross
Golden
39.10 vs 38.98
Trend bias
Below 200
-4.29%

Options chain

Account required
Expiry
Spot 37.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
10.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-24.2%
Peak to trough
ATR 14
0.60
1.60% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.83M
Prior 4.59M
Change vs prior
+5.1%
Shorts adding
% of float
5.18%
Normal
% of shares out
3.75%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
127.90M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

84 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 28, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 24, 26 Mizuho MAINTAINED Outperform Outperform
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 14, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 17, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 23, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 9, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.38 / yr
Forward yield3.68%
5-year avg yield3.30%
Payout ratio112.98%
Ex-dividend dateSep 15, 2026
Next pay dateDec 1, 2026
Last split—
Split date—

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.