Phillips Edison & Co
Price: 41.57Company and Business Model
Phillips Edison & Co operates in the real estate sector, focusing on the acquisition, development, and management of grocery-anchored shopping centers. Its core products include retail properties that cater to everyday consumer needs, primarily in suburban markets. The company generates revenue through leasing space to tenants, which includes grocery stores and other essential retailers. Its business segments are primarily categorized by property management and leasing activities, contributing significantly to its overall revenue.
Investment Profile
The investment profile of Phillips Edison & Co is more aligned with dividend investors due to its consistent dividend yield of 4.1%. The company's focus on stable, income-generating retail properties may appeal to those seeking regular income rather than aggressive growth. Given its moderate revenue growth and current market position, it may also attract value investors looking for stability in the real estate sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.92 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.1% ↑
- EPS surprise
- -42.4% worse than expected
- 20d volatility
- 1.2% stable
- Dividend yield
- 3.7% moderate last ex-date: 2026-07-15
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:38 | Hold | Buy | Stable dividend, but weak EPS surprise raises concerns. |
| 2026-05-30 02:47 | Buy | Hold | Weak momentum and EPS surprise raise concerns. |
| 2026-05-28 02:54 | Hold | Buy | Stable yield, but weak EPS surprise raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-26 10:28 | Wells Fargo | Target Raised | 40 → 42 | 40.3 |
| 2026-05-18 13:09 | UBS | Target Raised | 38 → 43 | 39.77 |
| 2026-05-12 09:59 | Barclays | Target Raised | 42 → 45 | 39.71 |