Phillips Edison & Company, Inc.

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

Key Drivers

  • Exceptional margins
  • High leverage
  • Negative annual FCF

AI
AI Summary

6.0

PECO has shifted from a defensive dividend REIT to an execution- and balance-sheet-dependent investment—strong margins and cash flow give near-term resilience, but elevated leverage, a >100% payout funded by asset sales and new unsecured debt make successful dispositions and sustained FCF conversion (not property fundamentals) the decisive catalyst, so adopt a hold/watch until FCF is consistently positive and the payout ratio falls below 100%.

BalanceSheet
Leverage
Execution‍

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:

  • Exceptional margins
  • High leverage
  • Negative annual FCF

PECO has exceptional margins and quarterly cash generation but is undermined by heavy capex, high leverage, aggressive dividends causing negative annual FCF, weak liquidity, and rich valuation multiples.

risk
value

Price Behavior

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

Key Price Behavior Insights:

  • Downward momentum
  • Oversold condition
  • Defined resistance

Price is trading below last month's SMA and is deeply oversold (RSI in single digits), holding mid‑30s support with resistance in the high‑30s—break of support risks further declines, while a sustained move above the high‑30s would be constructive.

WeakMomentum
OversoldOpportunity
Support Level: $34–$36
Resistance Level: $38–$39

RSI plunged to single digits after consecutive losses since early

Sentiment & News

6.0

Key News Insights:

  • Note issuance
  • Dividend focus
  • Institutional selling

PECO priced $350M of 4.75% notes, drew dividend-focused and bullish analyst attention (Zacks upgrade) while institutional holders trimmed positions, highlighting mixed signals between capital markets activity and investor sentiment.

Dividend
PECO

The bond offering and upgrade could support short-term liquidity and sentiment, but continued institutional selling tempers upside for the equity