PECO
Real Estate · REIT - Retail
Performance
PECO (PECO) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
PECO (PECO) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $5.7B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 7% YoY shows solid business momentum
- Healthy profit margin of 15.6%
- Dividend yield of 3.13% provides consistent income on top of price appreciation
- Low beta of 0.56 — less volatile than the market, suitable for conservative portfolios
- High P/E of 45.0× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 96.49× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.13%
5Y Avg Annual
$1.0656
Last Payment
$0.1080
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 07/05/2026 | $0.1080 | 1.04% |
05/15/2026 | 06/04/2026 | $0.1080 | 1.04% |
04/15/2026 | 05/05/2026 | $0.1080 | 1.04% |
03/16/2026 | 04/05/2026 | $0.1080 | 1.04% |
02/17/2026 | 03/09/2026 | $0.1080 | 1.04% |
01/15/2026 | 02/04/2026 | $0.1080 | 1.04% |
12/15/2025 | 01/04/2026 | $0.1080 | 1.04% |
11/17/2025 | 12/07/2025 | $0.1080 | 1.04% |
Magic Number
Shares needed to self-fund your next purchase
$41.43
Price
$0.1080
Last div. (monthly)
384
shares
Own 384 PECO shares ($15,907.20) and each monthly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$15,907.20
New shares / year
+12 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$0.92
P/E (TTM)
45.0
Fwd P/E
54.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $41.42
Graham Number
√(22.5 × EPS × Book Value)
$19.35
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.07
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
4.9%Return on equity — measures how efficiently capital is used
Positive profit margin
15.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+7.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+14.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
96.49×Low financial leverage reduces risk of distress
Current ratio above 1
1.42×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$38M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.13%Stock must distribute income to shareholders
Related Assets
Real Estate
About PECO
Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of March 31, 2026, PECO managed 326 shopping centers, including 299 wholly owned centers comprising 33.7 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. PECO uses, and intends to continue to use, its Investors website, which can be found at https://investors.phillipsedison.com, as a means of disclosing material nonpublic information and for complying with its disclosure obligations under Regulation FD. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, Ohio.
Sector
Real Estate
Industry
REIT - Retail
Location
Cincinnati, United States
Employees
320