NASD · Real Estate · REIT - Retail · USA
Phillips Edison & Company Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Retail industry.
Phillips Edison & Company is a real estate investment trust owning grocery-anchored shopping centers across the United States. The company derives primarily lease revenues from its portfolio and partial interests in joint ventures, serving tenants offering necessity-based goods and services. It also operates an investment management platform delivering advisory services and asset administration for institutional partners.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Phillips Edison & Company Inc stock.
Slightly undervalued: intrinsic value $46.10 per share, market price $38.14, margin of safety 17.3% (as of 2026-10-20).
Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $46.10; the price of $38.14 is 17% below that value, and 81% of that value comes from beyond year five.
Leak Score: 50/100 on 9 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
8 more in this industry show a wider margin of safety.
PECO is slightly undervalued (as of the 2026-10-20 close). Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $46.10; the price of $38.14 is 17% below that value, and 81% of that value comes from beyond year five.
$46.10 per share (as of the 2026-10-20 close), against a market price of $38.14. That is a margin of safety of 17.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.