Phillips Edison & Company, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Stable Margins
  • Negative FCF
  • High Leverage

AI
AI Summary

6.0

PECO's operating fundamentals are improving with strong occupancy, NOI growth, and leasing spreads, but the stock already prices in a near-best-case outcome, so investors should view it as a steady compounder with limited upside and meaningful downside if rates, financing costs, or acquisition returns disappoint.

Valuation
CashFlow
REIT‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Stable Margins
  • Negative FCF
  • High Leverage

PECO has stable margins and solid operating cash flow, but negative free cash flow, limited liquidity, meaningful leverage, and a rich valuation constrain upside.

cashflow
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound action
  • Support holding
  • Resistance capped

Over the last month, PECO has been range-bound with support around $38.2-$39.0 and resistance near $40.0-$40.2, leaving the setup neutral to slightly weaker until it breaks above resistance or below support.

rangebound
resistance
Support Level: $38.2-$39.0
Resistance Level: $40.0-$40.2

Rebounded from the 2026-04-22 dip to a local high on 2026-04-28

Sentiment & News

6.0

Key News Insights:

  • Earnings Beat
  • Dividend Continuity
  • Leadership Shift

PECO posted a strong first quarter with earnings ahead of expectations, raised guidance, maintained monthly dividends, and continued expanding its acquisition pipeline amid a CEO transition.

PositiveOutlook
DividendStability

The updates are mildly positive for PECO, signaling stable operations and income support with continued growth execution despite management changes