PECO
Phillips EdisonDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 52.1 / Value 59.9 / Sentiment 34.3
Posture
Defensive
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
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.00
Why
Momentum52 · Δ7d +0.9
Value60 · Δ7d +5.1
Sentiment34 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
+5.8
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+5.1
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 52.1 / Value 59.9 / Sentiment 34.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.07B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology