PECO
Phillips EdisonCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 60.3 / Value 59.9 / Sentiment 46.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +5.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
60
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum60 · Δ7d +7.0
Value60 · Δ7d +5.3
Sentiment47 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +5.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
60
8% active weight
Current posture
7d trendSoftening
Δ7d
+7.0
Δ21d
+6.5
Value
60
47% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+5.3
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 60.3 / Value 59.9 / Sentiment 46.8
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$5.39B
Beta
0.53
Shares Out
128.7M
P/E (TTM)
53.5
P/S (TTM)
6.18
P/FCF (TTM)
96.32
Rev YoY
+6.5%
EPS YoY
+253.4%
Gross Margin
+36.5%
Op Margin
+28.9%
Net Debt
$2.46B
Current Ratio
182.15
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data