Phillips Edison & Company, Inc. (PECO) Competitors

$32.60
-0.05 (-0.15%)
(As of 05/17/2024 ET)

PECO vs. KRC, IRT, CUZ, APLE, VNO, CTRE, KRG, SBRA, EPRT, and SLG

Should you be buying Phillips Edison & Company, Inc. stock or one of its competitors? The main competitors of Phillips Edison & Company, Inc. include Kilroy Realty (KRC), Independence Realty Trust (IRT), Cousins Properties (CUZ), Apple Hospitality REIT (APLE), Vornado Realty Trust (VNO), CareTrust REIT (CTRE), Kite Realty Group Trust (KRG), Sabra Health Care REIT (SBRA), Essential Properties Realty Trust (EPRT), and SL Green Realty (SLG). These companies are all part of the "real estate investment trusts" industry.

Phillips Edison & Company, Inc. vs.

Phillips Edison & Company, Inc. (NASDAQ:PECO) and Kilroy Realty (NYSE:KRC) are both mid-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

80.7% of Phillips Edison & Company, Inc. shares are held by institutional investors. Comparatively, 94.2% of Kilroy Realty shares are held by institutional investors. 8.0% of Phillips Edison & Company, Inc. shares are held by company insiders. Comparatively, 2.5% of Kilroy Realty shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Phillips Edison & Company, Inc. presently has a consensus target price of $38.14, indicating a potential upside of 17.00%. Kilroy Realty has a consensus target price of $39.00, indicating a potential upside of 13.31%. Given Phillips Edison & Company, Inc.'s higher probable upside, equities research analysts clearly believe Phillips Edison & Company, Inc. is more favorable than Kilroy Realty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips Edison & Company, Inc.
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.25
Kilroy Realty
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45

Kilroy Realty received 436 more outperform votes than Phillips Edison & Company, Inc. when rated by MarketBeat users. Likewise, 63.25% of users gave Kilroy Realty an outperform vote while only 31.91% of users gave Phillips Edison & Company, Inc. an outperform vote.

CompanyUnderperformOutperform
Phillips Edison & Company, Inc.Outperform Votes
15
31.91%
Underperform Votes
32
68.09%
Kilroy RealtyOutperform Votes
451
63.25%
Underperform Votes
262
36.75%

Kilroy Realty has higher revenue and earnings than Phillips Edison & Company, Inc.. Kilroy Realty is trading at a lower price-to-earnings ratio than Phillips Edison & Company, Inc., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phillips Edison & Company, Inc.$610.12M6.54$56.85M$0.4670.87
Kilroy Realty$1.13B3.58$212.24M$1.7419.78

Phillips Edison & Company, Inc. pays an annual dividend of $1.17 per share and has a dividend yield of 3.6%. Kilroy Realty pays an annual dividend of $2.16 per share and has a dividend yield of 6.3%. Phillips Edison & Company, Inc. pays out 254.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kilroy Realty pays out 124.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kilroy Realty is clearly the better dividend stock, given its higher yield and lower payout ratio.

Kilroy Realty has a net margin of 18.43% compared to Phillips Edison & Company, Inc.'s net margin of 9.33%. Kilroy Realty's return on equity of 3.63% beat Phillips Edison & Company, Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips Edison & Company, Inc.9.33% 2.21% 1.21%
Kilroy Realty 18.43%3.63%1.81%

In the previous week, Phillips Edison & Company, Inc. and Phillips Edison & Company, Inc. both had 3 articles in the media. Phillips Edison & Company, Inc.'s average media sentiment score of 1.72 beat Kilroy Realty's score of 1.14 indicating that Phillips Edison & Company, Inc. is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips Edison & Company, Inc.
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Kilroy Realty
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phillips Edison & Company, Inc. has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500. Comparatively, Kilroy Realty has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.

Summary

Kilroy Realty beats Phillips Edison & Company, Inc. on 14 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PECO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PECO vs. The Competition

MetricPhillips Edison & Company, Inc.Real estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$3.99B$6.79B$10.20B$7.98B
Dividend Yield3.59%6.72%5.85%3.91%
P/E Ratio70.8738.0636.9318.65
Price / Sales6.546.43144.2285.49
Price / Cash13.4716.6516.0731.98
Price / Book1.519.363.154.64
Net Income$56.85M$151.15M$1.01B$217.28M
7 Day Performance-0.88%1.50%1.73%2.90%
1 Month Performance-1.27%5.51%4.63%6.66%
1 Year Performance12.53%5.42%19.74%9.89%

Phillips Edison & Company, Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KRC
Kilroy Realty
4.364 of 5 stars
$33.95
-0.9%
$39.00
+14.9%
+28.3%$3.98B$1.13B19.51248Positive News
IRT
Independence Realty Trust
3.2448 of 5 stars
$16.63
+0.4%
$17.00
+2.3%
+1.9%$3.74B$660.98M-553.98952Short Interest ↑
News Coverage
Positive News
CUZ
Cousins Properties
3.7402 of 5 stars
$23.74
-0.5%
$23.67
-0.3%
+20.2%$3.61B$802.87M48.45305Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
Positive News
APLE
Apple Hospitality REIT
4.3149 of 5 stars
$14.87
+0.4%
$18.40
+23.8%
-4.6%$3.60B$1.34B19.0663Short Interest ↑
VNO
Vornado Realty Trust
2.2037 of 5 stars
$24.21
-9.1%
$24.80
+2.5%
+87.9%$4.61B$1.81B105.242,935Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
CTRE
CareTrust REIT
1.5219 of 5 stars
$24.87
flat
$23.57
-5.2%
+29.5%$3.53B$217.77M47.8317
KRG
Kite Realty Group Trust
3.8459 of 5 stars
$21.57
+2.5%
$26.00
+20.5%
+3.5%$4.74B$823M82.96229Short Interest ↑
Positive News
SBRA
Sabra Health Care REIT
1.0323 of 5 stars
$14.74
+0.9%
$15.77
+7.0%
+29.1%$3.41B$647.51M294.8048Analyst Forecast
News Coverage
Positive News
EPRT
Essential Properties Realty Trust
3.1107 of 5 stars
$27.27
+0.4%
$28.22
+3.5%
+12.5%$4.78B$359.60M22.1740Positive News
SLG
SL Green Realty
1.4057 of 5 stars
$51.27
-2.5%
$47.00
-8.3%
+133.2%$3.38B$913.71M-6.211,188Positive News

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This page (NASDAQ:PECO) was last updated on 5/19/2024 by MarketBeat.com Staff

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