Ticker: PECO

Phillips Edison & Co

Real estate Real Estate REIT - Retail

Price 37.72

Reco Hold Potential 46 Risk 65 Updated 2026-10-29

Official website

Forecast impact

negative

Target +6.0% target fill 94.3%

Reaction D5 +3.11% · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-22

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company 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.

Category: Real estate Sector: Real Estate Industry: REIT - Retail Investment style: dividend Horizon: Medium-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-10-25

EPS (TTM) — earnings per share for the last 12 months, $: 1.15
Revenue QoQ — quarter-over-quarter revenue growth: -1.8%
EPS surprise: 80.5%
20d volatility: 1.0%
Dividend yield: 3.7%
last ex-date: 2026-11-16

AI recommendation changes

Date	Before	After	Reason
2026-10-21	Sell	Hold	Stable dividend, but mixed performance and fundamentals.
2026-09-02	Hold	Sell	Weak momentum and fundamentals raise uncertainty.
2026-08-20	Sell	Hold	Weak momentum and fundamentals raise uncertainty.
2026-08-12	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-07-25	Buy	Hold	Weak EPS surprise raises uncertainty despite positive momentum.
2026-07-17	Hold	Buy	Solid yield, but EPS surprise raises concerns.
2026-07-05	Buy	Hold	Mixed performance; cautious due to EPS surprise.
2026-06-27	Hold	Buy	Solid yield, but EPS surprise raises concerns.
2026-06-19	Buy	Hold	Mixed performance; cautious due to EPS surprise.
2026-06-11	Hold	Buy	Stable dividend, but weak EPS surprise raises concerns.
2026-05-30	Buy	Hold	Weak momentum and EPS surprise raise concerns.
2026-05-28	Hold	Buy	Stable yield, but weak EPS surprise raises concerns.
2026-05-08	—	Hold	Weak EPS surprise raises uncertainty despite decent yield.
2026-05-08	Buy	Buy	Компания показывает стабильный рост за последние 120 дней и имеет привлекательную дивидендную доходность, однако недавний сюрприз по прибыли указывает на возможные риски.
2026-04-01	Hold	Buy	Компания показывает стабильный рост за последние 60 и 120 дней, однако недавний спад за 20 дней и низкий EPS могут указывать на неопределенность. Дивидендная доходность в 4.11% делает акцию привлекательной для долгосрочн
2026-03-11	Buy	Hold	Компания показывает умеренный рост выручки и дивидендную доходность, но недавние колебания цен и низкий EPS могут указывать на риски. Рекомендуется удерживать акции до ясности в финансовых показателях.
2026-02-11	—	Buy	Компания показывает стабильный рост цен на акции за последние месяцы, что свидетельствует о положительной динамике. Низкий уровень риска делает её привлекательной для инвестиций.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-23	Wells Fargo	Target Lowered	41 → 40	38.29
2026-10-09	UBS	Target Lowered	46 → 42	37.37
2026-10-07	Goldman Sachs	Target Lowered	49 → 44	37.54
2026-10-05	Wells Fargo	Target Lowered	43 → 41	37.76
2026-09-28	Barclays	Target Lowered	46 → 43	37.39
2026-09-24	UBS	Target Lowered	43 → 39	36.72
2026-09-21	Griffin	Target Lowered	46 → 44	37.095
2026-09-14	Evercore ISI	Target Lowered	47 → 46	38.41
2026-09-01	Wells Fargo	Target Lowered	47 → 43	38.65
2026-08-17	Barclays	Target Raised	45 → 46	40.5
2026-07-27	Griffin	Target Raised	44 → 47	43.42
2026-07-23	Wells Fargo	Update	— → 47	43.36
2026-07-10	Morgan Stanley	Target Raised	38 → 42	42.2013
2026-07-09	UBS	Target Raised	43 → 46	41.96
2026-07-07	Evercore ISI	Target Raised	43 → 44	42.4
2026-05-26	Wells Fargo	Target Raised	40 → 42	40.3
2026-05-18	UBS	Target Raised	38 → 43	39.77
2026-05-12	Barclays	Target Raised	42 → 45	39.71
2026-04-27	Evercore ISI	Target Raised	41 → 43	39.46
2026-02-06	Evercore ISI	Target Raised	41 → 42	38.5351
2026-01-15	Evercore ISI	Update	— → 41	35.195
2026-01-13	Barclays	Target Lowered	42 → 41	34.77
2026-01-09	Mizuho Securities	Target Raised	37 → 39	35.37
2026-01-08	UBS	Target Raised	37 → 38	35.2
2026-01-05	Morgan Stanley	Target Raised	36 → 37	34.95

News Page 1 of 1

Analysts Mizuho Identify Cousins Properties (CUZ) and Phillips Edison & Company (PECO) as Top Real Estate Picks for August with Attractive Yields

08/13/2026, 12:37 PM investing review Analysts: analysts, Mizuho real_estate Cousins Properties Phillips Edison & Co

Mizuho has identified Cousins Properties and Phillips Edison & Company as its top real estate investment trust (REIT) picks for August, highlighting their potential for growth and attractive yields of 4.34% and 3.24%, respectively. This recommendation comes as REITs have generally outperformed the broader market this year.