AlphaStocks
4.3
Weak

Phillips Edison & Company, Inc. (PECO)

As of Sep 20, 2026, Phillips Edison & Company, Inc. (PECO) scores 4.3/10 on AlphaStocks' five-model composite, #64 of 104 Real Estate stocks. At $37, PECO trades 79% above its model fair value of $21.

Real Estate / Retail REITs

S&P SmallCap 600

$37.17

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#64out of 104 in Real Estate

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

Phillips Edison & Company, Inc. (PECO) scores 4.3 out of 10 on AlphaStocks' composite model, earning a Weak 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 79% above its estimated fair value of $21. Phillips Edison & Company, Inc. ranks #64 out of 104 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E46.4ROE4.9Market Cap5BDiv Yield2.7

Estimated Fair Value

$20.8179% 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

4/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 2.3 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Phillips Edison & Company, Inc. (PECO) a good investment?
As of Sep 20, 2026, Phillips Edison & Company, Inc. (PECO) scores 4.3/10 on AlphaStocks' five-model composite, #64 of 104 Real Estate stocks. At $37, PECO trades 79% above its model fair value of $21. That score is below average, suggesting caution.
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 4/8. 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 $21, PECO appears overvalued. The stock currently trades 79% 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 #64 out of 104 stocks in the Real Estate sector, placing it in the top 62% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.3/10.

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