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PECO · Phillips Edison & Company, Inc.

Track PECO — free
Market Cap
$5.04B
Shares
128.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.96 Open$38.90 Day$38.90–39.51 52W close$33.25–44.01 Avg vol 30d827K Short int4.6M · 3.6% float · 6.4d Short vol59% Last earningsJul 24, 2026 DataFeb 2021–Sep 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 7 wks
filed Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$750.89M
Trailing 12 months
Net income (TTM)
$143.71M
Trailing 12 months
Revenue growth YoY
+6.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
34.1
Trailing earnings · reciprocal yield 2.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+10.5%
Trailing year
Short interest
3.6%
Latest settlement · 6.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +2%
trailing
YTD return +10%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.57% of float · ▲ +16.2% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
446 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
EPS growth +75%
Y/Y
Valuation P/E 34.1
rich
Buyback $250.0M
remaining
Balance sheet $2.4B
net debt
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.57% of float · ▲ +16.2% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
446 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $39 · 53% Range high $44
vs 200-day avg +1% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PECO
Phillips Edison & Company, Inc.
this stock
$5.04B +9.5% +9.9% 34.1 3.6%
SPG
Simon Property Group Inc.
$68.44B +13.1% +6.7% 14.9 2.7%
O
Realty Income Corp
$58.42B +8.7% +9.1% 45.1 4.0%
UNBLF
Unibail-Rodamco SE/ADR
$16.71B +3.0% 0.0%
KIM
Kimco Realty Corp
$16.09B +16.4% +5.1% 4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
446
% held
89.2%
Net QoQ
+6.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
342
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
6.4d
Change
+639.6K sh
View
Short Volume
Short vol %
59%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
33
Value
$1.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
36.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 4, 2025
View
Financials
Financials
Revenue (FY)
$726.6M
Net income (FY)
$111.3M
EPS diluted
$0.89
View
Buybacks
Authorized
$250.0M
Remaining
$250.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Latest news
Phillips Edison & Company Raises…
Published
Sep 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PECO -0.3% -4.3% +2.1% +0.8% +9.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.4% -3.9% -13.1% +0.4% -3.4%

Capital returns

Latest dividend
$0.108 / share · ex Aug 17, 2026
Declared · upcoming
$0.115 / share · ex Sep 15, 2026
Raised 4.9%
Paid (TTM)
$1.296 / share · 12 payouts
Dividend yield (TTM, derived)
3.33%
Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$0
Remaining
$250.00M
Spent Remaining

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.

Key facts CIK 1476204 CUSIP 71844V201 13F (30d) 291 filings 288 filers Visit website Investor relations