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Phillips Edison & Company, Inc. (PECO) Competitors

Phillips Edison & Company, Inc. logo
$39.01 +0.37 (+0.96%)
(As of 11/15/2024 ET)

PECO vs. MAC, WRI, KRG, UE, ABR, CG, NMR, DOC, JEF, and LINE

Should you be buying Phillips Edison & Company, Inc. stock or one of its competitors? The main competitors of Phillips Edison & Company, Inc. include Macerich (MAC), Weingarten Realty Investors (WRI), Kite Realty Group Trust (KRG), Urban Edge Properties (UE), Arbor Realty Trust (ABR), The Carlyle Group (CG), Nomura (NMR), Healthpeak Properties (DOC), Jefferies Financial Group (JEF), and Lineage (LINE). These companies are all part of the "finance" sector.

Phillips Edison & Company, Inc. vs.

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

Phillips Edison & Company, Inc. has higher earnings, but lower revenue than Macerich. Macerich 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.$642.79M7.44$56.85M$0.4684.80
Macerich$884.07M4.92-$274.07M$0.3949.41

Phillips Edison & Company, Inc. has a net margin of 9.03% compared to Macerich's net margin of 8.98%. Macerich's return on equity of 3.15% beat Phillips Edison & Company, Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips Edison & Company, Inc.9.03% 2.22% 1.18%
Macerich 8.98%3.15%1.05%

In the previous week, Phillips Edison & Company, Inc. had 4 more articles in the media than Macerich. MarketBeat recorded 10 mentions for Phillips Edison & Company, Inc. and 6 mentions for Macerich. Phillips Edison & Company, Inc.'s average media sentiment score of 1.06 beat Macerich's score of 0.84 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Macerich
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phillips Edison & Company, Inc. has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500. Comparatively, Macerich has a beta of 2.5, meaning that its share price is 150% more volatile than the S&P 500.

Macerich received 458 more outperform votes than Phillips Edison & Company, Inc. when rated by MarketBeat users. Likewise, 51.40% of users gave Macerich an outperform vote while only 35.19% of users gave Phillips Edison & Company, Inc. an outperform vote.

CompanyUnderperformOutperform
Phillips Edison & Company, Inc.Outperform Votes
19
35.19%
Underperform Votes
35
64.81%
MacerichOutperform Votes
477
51.40%
Underperform Votes
451
48.60%

Phillips Edison & Company, Inc. currently has a consensus price target of $38.43, indicating a potential downside of 1.49%. Macerich has a consensus price target of $16.40, indicating a potential downside of 14.89%. Given Phillips Edison & Company, Inc.'s stronger consensus rating and higher possible upside, equities research analysts clearly believe Phillips Edison & Company, Inc. is more favorable than Macerich.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips Edison & Company, Inc.
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Macerich
4 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.67

80.7% of Phillips Edison & Company, Inc. shares are owned by institutional investors. Comparatively, 87.4% of Macerich shares are owned by institutional investors. 8.0% of Phillips Edison & Company, Inc. shares are owned by insiders. Comparatively, 0.5% of Macerich shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Phillips Edison & Company, Inc. pays an annual dividend of $1.23 per share and has a dividend yield of 3.2%. Macerich pays an annual dividend of $0.68 per share and has a dividend yield of 3.5%. Phillips Edison & Company, Inc. pays out 267.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Macerich pays out 174.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Macerich is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Phillips Edison & Company, Inc. beats Macerich on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$4.78B$7.45B$10.97B$8.66B
Dividend Yield3.14%6.52%5.94%4.06%
P/E Ratio84.8044.0328.4717.46
Price / Sales7.447.9860.0069.07
Price / Cash16.1717.8018.4836.36
Price / Book1.851.863.845.87
Net Income$56.85M$145.32M$998.34M$225.66M
7 Day Performance0.10%-2.86%-0.06%-1.34%
1 Month Performance5.09%-3.48%1.86%1.15%
1 Year Performance10.89%16.24%24.75%24.02%

Phillips Edison & Company, Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PECO
Phillips Edison & Company, Inc.
2.3054 of 5 stars
$39.01
+1.0%
$38.43
-1.5%
+12.4%$4.78B$610.12M84.80290Analyst Upgrade
Short Interest ↓
News Coverage
Positive News
MAC
Macerich
4.0403 of 5 stars
$19.81
-1.5%
N/A+71.8%$4.28B$884.07M50.80654Ex-Dividend
WRI
Weingarten Realty Investors
N/A$31.44
flat
N/A+0.0%$4.01B$433.92M44.91243Gap Up
High Trading Volume
KRG
Kite Realty Group Trust
4.3199 of 5 stars
$27.44
0.0%
N/A+29.8%$6.03B$823M-686.00229Analyst Forecast
Positive News
UE
Urban Edge Properties
3.0109 of 5 stars
$23.55
-0.2%
N/A+37.9%$2.94B$445.18M10.56120Insider Selling
Positive News
ABR
Arbor Realty Trust
1.6798 of 5 stars
$15.54
-0.6%
N/A+19.0%$2.93B$1.33B11.51647Positive News
CG
The Carlyle Group
4.5862 of 5 stars
$51.82
-2.8%
N/A+60.5%$18.47B$2.96B178.692,200Analyst Upgrade
Insider Selling
Short Interest ↓
NMR
Nomura
3.3988 of 5 stars
$5.87
-0.3%
N/A+44.0%$17.44B$10.82B9.9526,850Short Interest ↑
DOC
Healthpeak Properties
4.6981 of 5 stars
$22.10
-1.1%
N/A+83.9%$15.46B$543.46M47.02200Short Interest ↓
Positive News
JEF
Jefferies Financial Group
4.3 of 5 stars
$74.03
0.0%
N/A+113.5%$15.21B$9.63B31.647,564Analyst Forecast
LINE
Lineage
3.5869 of 5 stars
$66.44
-0.5%
N/AN/A$15.13B$5.33B0.0026,127Analyst Forecast

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This page (NASDAQ:PECO) was last updated on 11/17/2024 by MarketBeat.com Staff
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