Phillips Edison & Company, Inc.
PECO scores 57.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-5.5 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| PECO | 57.6 | 44.1 | 10.7% | 15.3% | $4.9B |
| AGNC | 80.2 | 7.5 | -60.8% | 87.0% | $12.3B |
| SBAC | 76.3 | 25.3 | -1.2% | 28.0% | $21.4B |
| GLPI | 75.1 | 16.6 | 6.3% | 51.2% | $13.1B |
| REG | 73.6 | 27.1 | 6.9% | 34.0% | $14.2B |
| HST | 71.0 | 18.8 | 7.0% | 12.3% | $13.9B |
| LAMR | 70.5 | 31.0 | 4.6% | 16.4% | $13.3B |
| SBRA | 69.2 | 31.5 | 10.2% | 20.1% | $5.1B |
| ADAM | 64.7 | 4.9 | 12.0% | 19.9% | $735M |
| LAND | 64.2 | 40.1 | -5.7% | 14.5% | $407M |
| EQIX | 61.9 | 69.4 | 5.4% | 14.6% | $94.0B |
| DRH | 55.1 | 31.9 | 5.1% | 5.7% | $2.0B |
| RMR | 53.3 | 11.8 | -22.0% | 3.5% | $526M |
| GOOD | 52.4 | 30.7 | 8.0% | 12.0% | $607M |
| FISV | 47.7 | 9.4 | 7.1% | 15.3% | $32.3B |
| EXPI | 44.7 | N/A | 6.9% | -0.4% | $1.2B |
| Sector Average | 47.4 | 68.2 | 14869.7% | 5.3% | — |
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.
Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $188M | $183M | $178M | $178M |
| Gross Profit | $132M | $130M | $127M | $127M |
| Operating Income | $53M | $52M | $114M | $115M |
| Net Income | $48M | $25M | $13M | $26M |
| EPS (Diluted) | $0.38 | $0.20 | $0.09 | $0.21 |
| Gross Margin | 70.4% | 71.3% | 71.5% | 71.4% |
| Operating Margin | 28.4% | 28.4% | 64.3% | 64.6% |
| Net Margin | 25.3% | 13.5% | 7.2% | 14.8% |
This stock has traded in a compressed range for 3 of the last 5 years (3-year range: 36.1%). Range-bound stocks may indicate limited upside potential. A -2.5pt penalty has been applied.
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $17.25 | $34.97 | 67.9% | Wide |
| 2022 | $27.07 | $36.35 | 29.3% | Moderate |
| 2023 | $27.85 | $37.92 | 30.6% | Moderate |
| 2024 | $30.62 | $40.12 | 26.9% | Moderate |
| 2025 | $32.40 | $37.76 | 15.3% | Narrow |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.