PECO
Phillips Edison & Company, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Acquisitions, gross | $125.5M | Q1 2026 | — |
| Comparable inline new leases rent spread | 37.9% | Q1 2026 | — |
| Comparable portfolio new leases rent spread | 36.2% | Q1 2026 | — |
| Comparable portfolio renewal leases rent spread | 21.2% | Q1 2026 | — |
| Core FFO per diluted share non-GAAP | $0.69 | Q1 2026 | — |
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| Leased portfolio occupancy | 97.1% | As of March 31, 2026 | -0.2% |
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| Nareit FFO per diluted share non-GAAP | $0.67 | Q1 2026 | — |
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| Same-center NOI growth | 3.5% | Q1 2026 | — |
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| Total liquidity | $810.2M | As of March 31, 2026 | -12.4% |
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| acquisition pipeline under contract | $150M | Q1 2026 call | — |
| average annual rent bumps | 2.7% | Q1 2026 call | — |
| bad debt | 60 | Q1 2026 call | — |
| comparable new rent spreads | 36.2% | Q1 2026 call | — |
| comparable renewal rent spreads | 21.2% | Q1 2026 call | — |
| incremental NOI from stabilized projects | $1.7M | Q1 2026 call | — |
| leased anchor occupancy | 98.4% | Q1 2026 call | — |
| leased inline occupancy | 95% | Q1 2026 call | — |
| liquidity | $810M | Q1 2026 call | — |
| net debt to trailing twelve-month annualized adjusted EBITDAR non-GAAP | 5.3 | Q1 2026 call | — |
| total investment in active construction | $74M | Q1 2026 call | — |
| weighted average interest rate on outstanding debt | 4.4% | Q1 2026 call | — |
| weighted average maturity of debt | 5.8 | Q1 2026 call | — |
| Core FFO non-GAAP | $91.1M | Q4 2025 | — |
| Inline comparable new leases rent spread | 27.5% | Q4 2025 | — |
| Inline comparable renewal leases rent spread | 19.8% | Q4 2025 | — |
| Nareit FFO non-GAAP | $88.8M | Q4 2025 | — |
| Portfolio comparable new leases rent spread | 34.3% | Q4 2025 | — |
| Same-center leased portfolio occupancy | 97.6% | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PECO
this stock
Phillips Edison & Company, Inc.
|
$5.28B | +18.7% | +9.9% | 45.5 | 2.9% |
|
SPG
Simon Property Group Inc.
|
$70.94B | +19.5% | +6.9% | 15.2 | 3.3% |
|
O
Realty Income Corp
|
$59.04B | +15.3% | +22.0% | 51.9 | 4.7% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$16.96B | +7.7% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.78B | +24.1% | +5.1% | — | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PECO | -0.5% | +0.7% | +19.4% | +0.6% | +18.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.8% | -3.4% | +10.4% | -0.5% | +8.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.