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PECO · Phillips Edison & Company, Inc.

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$40.50 +0.07 (+0.17%) At close · Aug 14
Market Cap
$5.17B
Shares
128.70M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.50 Open$40.44 Day$40.39–40.91 52W close$33.25–44.01 Avg vol 30d806K Short int4.0M · 3.1% float · 4.2d Short vol53% Last earningsJul 24, 2026 DataFeb 2021–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −8%
      trailing
      6-month return +3%
      trailing
      YTD return +14%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.07% of float · ▼ -4.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      438 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +75%
      Y/Y
      Valuation P/E 34.9
      rich
      Buyback $250.0M
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 1.9%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Gross acquisitions · full year 2026 $500M – $600M
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      Gross acquisitions · full year 2025 $350M – $450M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.07% of float · ▼ -4.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      438 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $33 Now $41 · 67% Range high $44
      vs 200-day avg +6% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Acquisitions, gross $152.4M Q2 2026 —
      Comparable inline new leases rent spread 32.2% Q2 2026 —
      Comparable portfolio new leases rent spread 33.7% Q2 2026 —
      Comparable portfolio renewal leases rent spread 21.2% Q2 2026 —
      Leased anchor occupancy 98.4% Q2 2026 —
      Leased inline occupancy 95.5% Q2 2026 —
      Leases executed 304 Q2 2026 —
      Properties in wholly-owned portfolio 302 Q2 2026 —
      Same-center leased anchor occupancy 98.5% Q2 2026 —
      Same-center leased inline occupancy 95.5% Q2 2026 —
      Same-center NOI year-over-year growth non-GAAP 3.8% Q2 2026 —
      Square feet leased 1.2M Q2 2026 —
      Wholly-owned portfolio square feet 33.9M Q2 2026 —
      Portfolio comparable renewal leases rent spread 21.2% Q1 2026 —
      Same-center NOI growth 3.5% Q1 2026 —
      Total liquidity 810.2M Q1 2026 —
      Net debt to annualized adjusted EBITDAre non-GAAP 5.2 as of December 31, 2025 —
      Number of properties (wholly-owned portfolio) 297 as of December 31, 2025 —
      Total square feet (wholly-owned portfolio) 33.5M as of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$5.17B +13.9% +9.9% 34.9 3.1%
      SPG
      Simon Property Group Inc.
      		 $71.36B +18.6% +6.7% 15.6 3.0%
      O
      Realty Income Corp
      		 $59.22B +11.3% +9.1% 45.7 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      		 $17.90B +9.7% — — 0.0%
      KIM
      Kimco Realty Corp
      		 $16.37B +20.4% +5.1% — 4.7%

      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
      438
      % held
      88.8%
      Net QoQ
      +6.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      462
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      4.2d
      Change
      -183.8K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      149
      Value
      $6.3K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      35.4%
      Week of
      Jul 6, 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
      Aug 10, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      Phillips Edison & Company Declare…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PECO -0.6% -8.0% +3.5% -4.7% +13.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.0% -12.4% -10.3% -8.6% +0.0%

      Capital returns

      Latest dividend
      $0.108 / share · ex Jul 15, 2026
      Declared · upcoming
      $0.1083 / share · ex Aug 17, 2026
      Raised 4.9%
      Paid (TTM)
      $1.188 / share · 11 payouts
      Dividend yield (TTM, derived)
      2.93%
      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) 412 filings 409 filers Visit website Investor relations

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