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Analysis of [PECO] Phillips Edison & Co. Inc
Data updated 2025-Apr-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-24 Thursday
| Open | $35.79 | High | $35.79 0.00% |
|---|---|---|---|
| Close | $35.22 | Low | $35.17 -1.73% |
| Volume | 1.11 Million 0.89x | Volatility | 1.76% |
| Change |
$-0.57
-1.59%
|
Streak | ↓ 2 days -2.30% |
| 20d SMA | $35.53 -0.9% | 50d SMA | $35.71 -1.4% | 100d SMA | $36.60 -3.8% | 200d SMA | $36.64 -3.9% |
| RSI | 48 | MACD | 0.06 | ADX | 19.9 | Stochastic Oscillator | 70.0 68.7 |
| CCI | -11.9 | ATR | 1.02 | OBV | 33.1 Million | Chaikin A/D | 15.8 Million |
| Market Cap | 4.27 B | PEG Ratio | Trailing P/E | 72.7 | Forward P/E | 62.5 | |
| Price/Sales (ttm) | 7.61 | Price/Book (mrq) | 1.85 | EV/Revenue (ttm) | 10.4 | EV/EBITDA (ttm) | 16.5 |
| % Held by Insiders | 0.53% | % Held by Institutions | 83.39% | Shares Short | 2.88 M | Shares Short (prior month) | 3.39 M |
| Short Ratio | 4.4 | Short % of Outstanding | 2.36% | Short % of Float | 2.37% | Shares Short Change (mom) | -15.0% |
| Revenue/Share (ttm) | $5.16 | Profit Margin (ttm) | 9.32% | Operating Margin (ttm) | 24.92% | EBITDA (ttm) | 385 M |
| Diluted EPS (ttm) | $0.48 | Current Ratio (mrq) | 0.99 | Return on Assets (ttm) | 2.01% | Return on Equity (ttm) | 2.43% |
| Qtr Earnings Growth (yoy) | -1.10% | Qtr Revenue Growth (yoy) | 6.50% | Operating Cash Flow (ttm) | 291 M | Free Cash Flow (ttm) | 219 M |
Choose view type
Monthly Performance for Phillips Edison & Co. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Phillips Edison & Co. Inc up to close of 2025-Apr-24 at $35.22
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.90%
|
-4.0%
|
+0.8%
|
5.0%
|
-1.4%
|
-0.9%
|
0.89x
|
|
02 Trailing 10-days
|
|
+0.86%
|
-4.0%
|
+5.0%
|
9.4%
|
-0.6%
|
-0.8%
|
0.82x
|
|
03 Trailing 20-days
|
|
-2.11%
|
-5.9%
|
+8.7%
|
15.5%
|
-0.9%
|
-0.8%
|
1.28x
|
|
04 Trailing 30-days
|
|
+0.86%
|
-5.9%
|
+8.7%
|
15.5%
|
-0.6%
|
-1.0%
|
1.14x
|
|
05 Trailing 50-days
|
|
-5.12%
|
-6.5%
|
+8.7%
|
16.2%
|
-1.4%
|
-1.6%
|
1.11x
|
|
06 Trailing 100-days
|
|
-10.68%
|
-12.2%
|
+8.7%
|
23.8%
|
-3.8%
|
-2.6%
|
1.01x
|
|
07 Trailing 200-days
|
|
+8.27%
|
-12.2%
|
+10.1%
|
25.5%
|
-3.9%
|
-2.5%
|
1.01x
|
|
08 Month-to-date
|
|
-3.48%
|
-5.9%
|
+8.7%
|
15.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.48%
|
-5.9%
|
+8.7%
|
15.5%
|
|
|
|
|
10 Year-to-date
|
|
-5.98%
|
-6.7%
|
+8.7%
|
16.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+5.99%
|
-12.2%
|
+15.0%
|
31.0%
|
|
|
|
2-month Performance Benchmarks for Phillips Edison & Co. Inc:
Related to Phillips Edison & Co. Inc
Information for Phillips Edison & Co. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-24 on Google
SEC Reports : Quarterly reports around 2025-Apr-24 on SEC Edgar
Compare Phillips Edison & Co. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Phillips Edison & Co. Inc
Industry : REITs industry performance which includes Phillips Edison & Co. Inc