Phillips Edison & Company, Inc. (PECO)
Company Info
| ISIN | US71844V2016 |
|---|---|
| CUSIP | 71844V201 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | $4.49B |
|---|---|
| EPS | $0.48 |
| PE Ratio | 68.79 |
| Revenue (TTM) | $610.12M |
| Gross Profit (TTM) | $412.15M |
| EBITDA (TTM) | $385.46M |
| Year Range | $27.01 - $37.50 |
| Target Price | $38.63 |
| Short % | 3.95% |
| Short Ratio | 4.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PECO vs. MAC, PECO vs. DBRG, PECO vs. CLDT, PECO vs. REG, PECO vs. PINE, PECO vs. NNN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Phillips Edison & Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Phillips Edison & Company, Inc. had a return of -7.77% year-to-date (YTD) and 9.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.77% | 5.05% |
| 1 month | -5.85% | -4.27% |
| 6 months | 0.45% | 18.82% |
| 1 year | 9.88% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | 3.20% | 0.69% | |||||||||
| 2023 | -0.67% | 5.58% | 0.08% | 3.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Phillips Edison & Company, Inc.(PECO)
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.
Dividends
Dividend History
Phillips Edison & Company, Inc. granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.15 | $1.14 | $1.09 | $0.44 |
Dividend yield | 3.47% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | |||||||||
| 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 |
| 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 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.11% | Apr 22, 2022 | 111 | Sep 29, 2022 | 200 | Jul 19, 2023 | 311 |
| -13.07% | Dec 15, 2023 | 84 | Apr 17, 2024 | — | — | — |
| -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 |
| -9.24% | Nov 19, 2021 | 17 | Dec 14, 2021 | 15 | Jan 5, 2022 | 32 |
Volatility
Volatility Chart
The current Phillips Edison & Company, Inc. volatility is 8.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |