AlphaStocks
5.6
Consider Buy

Phillips Edison & Company, Inc. (PECO)

Real Estate / Retail REITs

S&P SmallCap 600

$37.23

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#27out of 105 in Real Estate

Is Phillips Edison & Company, Inc. a Good Investment in 2026?

Phillips Edison & Company, Inc. (PECO) scores 5.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates Phillips Edison & Company, Inc. as Attractive. The Lynch model is the least favorable, rating it Neutral. Phillips Edison & Company, Inc. currently trades above its estimated fair value of $22, suggesting limited upside at current prices. Phillips Edison & Company, Inc. ranks #27 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E46.5ROE4.9Market Cap5BDiv Yield3.0

Estimated Fair Value

$22.2168% above

Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (75%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 2.0 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Phillips Edison & Company, Inc. (PECO) a good investment?
Based on AlphaStocks' composite analysis, Phillips Edison & Company, Inc. (PECO) scores 5.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (75%) partially justifies the premium.
What is Phillips Edison & Company, Inc.'s Piotroski F-Score?
Phillips Edison & Company, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PECO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $22, PECO appears overvalued. The stock currently trades 68% above its estimated fair value. Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (75%) partially justifies the premium.
How does PECO compare to other Real Estate stocks?
Phillips Edison & Company, Inc. ranks #27 out of 105 stocks in the Real Estate sector, placing it in the top 26% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about PECO?
AlphaStocks evaluates PECO using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Neutral. These models are combined into a single composite score of 5.6/10.

Similar Stocks

NSAPEBLAMR

Compare PECO with

PECO vs NSAPECO vs PEBPECO vs LAMR

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer