Phillips Edison & Company, Inc. (PECO)
Company Info
Highlights
$4.89B
$0.59
60.83
$678.99M
$421.87M
$434.50M
$29.60 - $39.44
$39.40
4.76%
3.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Phillips Edison & Company, Inc. (PECO) returned -1.75% year-to-date (YTD) and 14.94% over the past 12 months.
PECO
-1.75%
2.37%
-5.40%
14.94%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of PECO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.74% | 2.68% | -1.62% | -4.63% | 4.85% | -1.75% | |||||||
| 2024 | -4.59% | 3.20% | 0.69% | -8.57% | -2.03% | 2.72% | 7.62% | 5.60% | 2.30% | 0.55% | 4.75% | -4.92% | 6.20% |
| 2023 | 5.57% | 1.98% | -4.03% | -3.02% | -7.73% | 17.80% | 3.90% | -3.85% | -0.67% | 5.58% | 0.08% | 3.79% | 18.53% |
| 2022 | -4.34% | 2.83% | 6.69% | -1.28% | -0.07% | -0.70% | 2.15% | -3.77% | -13.89% | 7.80% | 7.25% | -0.93% | -0.33% |
| 2021 | 0.61% | 7.66% | 2.46% | -1.58% | 4.36% | 5.63% | 20.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, PECO is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Phillips Edison & Company, Inc. provided a 3.35% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.22 | $1.19 | $1.14 | $1.09 | $0.44 |
Dividend yield | 3.35% | 3.18% | 3.12% | 3.43% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Phillips Edison & Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.51 | |||||||
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.09 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Phillips Edison & Company, Inc. has a dividend yield of 3.35%, which is quite average when compared to the overall market.
Payout Ratio
Phillips Edison & Company, Inc. has a payout ratio of 80.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Phillips Edison & Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Phillips Edison & Company, Inc. was 23.11%, occurring on Sep 29, 2022. Recovery took 200 trading sessions.
The current Phillips Edison & Company, Inc. drawdown is 7.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.11% | Apr 22, 2022 | 111 | Sep 29, 2022 | 200 | Jul 19, 2023 | 311 |
| -15.78% | Dec 15, 2023 | 113 | May 29, 2024 | 60 | Aug 23, 2024 | 173 |
| -14.8% | Nov 29, 2024 | 88 | Apr 8, 2025 | — | — | — |
| -12.32% | Jan 14, 2022 | 4 | Jan 20, 2022 | 31 | Mar 7, 2022 | 35 |
| -9.82% | Aug 11, 2023 | 37 | Oct 3, 2023 | 43 | Dec 4, 2023 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Phillips Edison & Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Phillips Edison & Company, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.1% positive surprise.
Valuation
The Valuation section provides an overview of how Phillips Edison & Company, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PECO, comparing it with other companies in the REIT - Retail industry. Currently, PECO has a P/E ratio of 60.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PECO relative to other companies in the REIT - Retail industry. Currently, PECO has a P/S ratio of 7.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PECO in comparison with other companies in the REIT - Retail industry. Currently, PECO has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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