Phillips Edison Co Stock Today
| PECO Stock | USD 34.88 0.04 0.11% |
PerformanceWeakest
| Odds Of DistressModerate
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Phillips Edison is selling at 34.88 as of the 6th of December 2025; that is 0.11 percent increase since the beginning of the trading day. The stock's open price was 34.84. Phillips Edison has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Note, on August 13, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Phillips Edison's common stock.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 15th of July 2021 | Category Real Estate |
, an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time. The company has 125.8 M outstanding shares of which 3.09 M shares are at this time shorted by private and institutional investors with about 3.17 trading days to cover. More on Phillips Edison Co
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Phillips Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman CoFounder | Jeffrey Edison | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, SP Small-Cap 600, NASDAQ Composite, Karachi All Share, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsPhillips Edison can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phillips Edison's financial leverage. It provides some insight into what part of Phillips Edison's total assets is financed by creditors.
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Phillips Edison Co (PECO) is traded on NASDAQ Exchange in USA and employs 300 people. Phillips Edison is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B. Phillips Edison conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 125.8 M outstanding shares of which 3.09 M shares are at this time shorted by private and institutional investors with about 3.17 trading days to cover.
Phillips Edison Co currently holds about 37.35 M in cash with 334.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
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Ownership AllocationPhillips Edison owns a total of 125.8 Million outstanding shares. The majority of Phillips Edison Co outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips Edison to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips Edison. Please pay attention to any change in the institutional holdings of Phillips Edison as this could imply that something significant has changed or is about to change at the company. On August 13, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Phillips Edison's common stock.
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Phillips Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Macquarie Group Ltd | 2025-06-30 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | |
| Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.2 M | |
| Alyeska Investment Group, L.p. | 2025-06-30 | 1.1 M | |
| Massachusetts Financial Services Company | 2025-06-30 | 1 M | |
| Jpmorgan Chase & Co | 2025-06-30 | 1 M | |
| Bank Of New York Mellon Corp | 2025-06-30 | 991.8 K | |
| Engineers Gate Manager Lp | 2025-06-30 | 933.3 K | |
| Adage Capital Partners Gp Llc | 2025-06-30 | 910 K | |
| Blackrock Inc | 2025-06-30 | 21.4 M | |
| Vanguard Group Inc | 2025-06-30 | 20.4 M |
Phillips Edison Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phillips Edison market risk premium is the additional return an investor will receive from holding Phillips Edison long position in a well-diversified portfolio.
| Mean Deviation | 0.626 | |||
| Standard Deviation | 0.7668 | |||
| Variance | 0.5879 | |||
| Risk Adjusted Performance | (0.03) |
Phillips Stock Against Markets
Phillips Edison Corporate Management
| Kevin McCann | Chief Officer | Profile | |
| Gregory Hausfeld | Senior Solutions | Profile | |
| Jeffrey Brown | Chief Officer | Profile | |
| Gary Bailey | Senior Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.076 | Dividend Share 1.236 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.