Phillips Edison & Company, Inc.
PECOReal EstateNASDAQREIT - Retail · Last scanned Sep 8, 2026
Scan Results
Daily timeframe(PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. Valued at $5.51B, PECO is a mid-cap name in its sector. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers.
Market Cap
$5.51B
Beta
0.50
P/E (TTM)
34.18
P/E (Fwd)
57.45
EPS (TTM)
$1.14
EPS (Fwd)
$0.68
ROE
6.0%
ROA
2.5%
Cash
$7.1M
Total Debt
$2.45B
Free CF
$160.2M
52W Change
9.5%
Annual Financials
Cash vs Debt
Where PECO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PECO finished 0.56% below its 150-day moving average ($39.43) and 2.67% above its 200-day moving average ($38.19). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PECO overbought or oversold?
At the September 3, 2026 close, PECO's RSI(14) was 35.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Phillips Edison & Company, Inc. carries $2.45B in total debt against $7.1M in cash reserves — debt is roughly 343.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $160.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $575.4M (2022) to $726.6M (2025), reflecting a 26% increase over the period.
With a beta below 0.7, Phillips Edison & Company, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PECO.