PECO
Phillips EdisonCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 52.0 / Value 60.0 / Sentiment 36.3
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
52
Value
60
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.85
Why
Momentum52 · Δ7d -3.5
Value60 · Δ7d +5.1
Sentiment36 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
+2.1
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+5.1
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 52.0 / Value 60.0 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.1B
Beta
0.53
Shares Out
126M
P/E (TTM)
53.5
P/S (TTM)
6.18
P/FCF (TTM)
96.32
Rev YoY
+6.9%
EPS YoY
+14.8%
Gross Margin
+35.5%
Op Margin
+26.3%
Net Debt
$2.46B
Current Ratio
1.19
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology