PECO
Phillips Edison & Company
·
$44.01
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Phillips Edison & Company · Real Estate
PECO
$44.01
Phillips Edison & Company is an American REIT that owns and develops shopping centers throughout the United States. Founded in 1991, the company is headquartered in Sycamore Township, Ohio, and has offices in Salt Lake City, Utah, New York City,...PhillipsEdison&Company是一家美国房地产投资信托基金（REIT），在美国各地拥有并开发购物中心。公司成立于1991年，总部位于俄亥俄州赛卡莫尔镇，并在犹他州盐湖城、纽约州纽约市和佐治亚州亚特兰大设有办事处。
Mixed profile混合特征
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$44.01
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
49.7x
31.0x sector median
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | PECO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.4% | -1.5% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 1 Month近1月 | +9.0% | +0.6% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 3 Months近3月 | +11.5% | +4.7% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 6 Months近6月 | +24.3% | +7.8% | Beat the index by 16.5 points跑赢指数 16.5 个百分点 |
| Year to date年初至今 | +26.6% | +9.1% | Beat the index by 17.5 points跑赢指数 17.5 个百分点 |
| 1 Year近1年 | +29.5% | +19.4% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 3 Years近3年 | +41.7% | +69.4% | Lagged the index by 27.7 points落后指数 27.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+7.5% vs 50-day avg
vs 200-day相对200日均线
+18.4% vs 200-day avg
Volatility rank波动率分位
64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.20
Don't chase above不追高于
$44.01
Stop止损
$40.39
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PECO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 49.71x | 30.98 | 19% |
| P/B市净率 | 2.42x | 2.01 | 34% |
| P/S市销率 | 7.61x | 6.79 | 41% |
| Earnings yield盈利收益率 | 2.01% | 3.11 | 30% |
| Shareholder yield股东收益率 | 2.84% | 3.84 | 36% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 113.6%
Margins利润率
4.9%Return on Equity股本回报率
2.1%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.7M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
PECO took relative-strength leadershipPECO 取得相对强弱领先
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
PECO took relative-strength leadershipPECO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $43.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$43.73。
Jul 16, 2026
PECO made a new 52-week highPECO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $43.73.价格创出52周新高 — 全市场关注的动量/趋势极值。$43.73。
Jul 16, 2026
PECO daily MACD crossed upPECO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$43.73。
Jul 16, 2026
PECO RSI reached overboughtPECO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $43.73.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$43.73。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
PECO made a new 52-week highPECO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.35.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.35。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.19
Value价值
-0.4
Quality质量
-0.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+0.9
Company Profile公司档案
Phillips Edison & Company is an American REIT that owns and develops shopping centers throughout the United States. Founded in 1991, the company is headquartered in Sycamore Township, Ohio, and has offices in Salt Lake City, Utah, New York City,...PhillipsEdison&Company是一家美国房地产投资信托基金（REIT），在美国各地拥有并开发购物中心。公司成立于1991年，总部位于俄亥俄州赛卡莫尔镇，并在犹他州盐湖城、纽约州纽约市和佐治亚州亚特兰大设有办事处。
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