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Phillips Edison & Company, Inc.

PECO Mid Cap

Real Estate · REIT - Retail

Mis à jour: Jun 18, 2026, 22:21 UTC

35,47 €
+0.49% aujourd'hui
52W: 28,63 € – 36,84 €
52W Low: 28,63 € Position: 83.3% 52W High: 36,84 €

Price Chart

Indicateurs clés

P/E Ratio
44.23x
Cours/Bénéfice
Forward P/E
53.13x
P/E prévisionnel
P/S Ratio
7.64x
Cours/Ventes
EV/EBITDA
17.6x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
4,9 Md €
Capitalisation boursière
Croissance du CA
7%
Croissance du CA sur un an
Marge bénéficiaire
15.61%
Marge nette
ROE
4.9%
Rentabilité des capitaux propres
Beta
0.56
Sensibilité au marché
Positions vendeuses
3.64%
% du flottant vendu à découvert
Volume moyen
931,495
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
13 analysts
Avg. Price Target
37,69 €
+6.24% upside
Target Range
33,13 € – 40,10 €

About the Company

Sector: Real Estate Industry: REIT - Retail Country: United States Employees: 320 Exchange: NMS

Phillips Edison & Company, Inc. en bref

Phillips Edison & Company, Inc. (PECO) is currently trading at 35,47 € with a market capitalization of 4,9 Md €. The trailing P/E ratio stands at 44.23x, with a forward P/E of 53.13x. The 52-week range spans from 28,63 € to 36,84 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at +7.0%. The net profit margin stands at 15.61%.

💰 Dividende

Phillips Edison & Company, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent Phillips Edison & Company, Inc. (PECO) au consensus : Acheter. L'objectif de cours moyen est de 37,69 €, soit un potentiel de +6.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 40,10 €.

Phillips Edison & Company, Inc. : la thèse d'investissement en détail

Phillips Edison & Company, Inc. (PECO) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 71.07%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 15.61%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 71.07% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Free cash flow positif
Points faibles
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
34,74 €
+2.11% vs. cours
MM 200 jours
32,12 €
+10.42% vs. cours
Sous le plus haut 52s
−3.7%
36,84 €
Au-dessus du plus bas 52s
+23.9%
28,63 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.56 · Défensive
Évolue moins que le marché global
Positions vendeuses
3.64% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
96.49 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 34,74 €
200-Day MA: 32,12 €
Volume: 1,710,373
Avg. Volume: 931,495
Short Ratio: 3.59
P/B Ratio: 2.25x
Debt/Equity: 96.49x
Free Cash Flow: 162 M €

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