PECO
Phillips EdisonDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 51.1 / Value 55.5 / Sentiment 37.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -4.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
51
Value
56
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $40.62
Why
Momentum51 · Δ7d -3.4
Value56 · Δ7d -4.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-1.4
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-4.6
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 51.1 / Value 55.5 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.45B
Beta
0.53
Shares Out
125.8M
P/E (TTM)
53.5
P/S (TTM)
6.18
P/FCF (TTM)
96.32
Rev YoY
+10.4%
EPS YoY
+107.6%
Gross Margin
+71.2%
Op Margin
+26.3%
Net Debt
$2.1B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology