Phillips Edison & Company, Inc. (PECO) Competitors

$32.55
-0.32 (-0.97%)
(As of 05/14/2024 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 stock? We will contrast the two companies based on the strength of their risk, community ranking, analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment and earnings.

80.7% of Phillips Edison & Company, Inc. shares are owned by institutional investors. Comparatively, 94.2% of Kilroy Realty shares are owned by institutional investors. 7.9% of Phillips Edison & Company, Inc. shares are owned by company insiders. Comparatively, 2.5% of Kilroy Realty shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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%

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.$610.12M6.53$56.85M$0.4670.76
Kilroy Realty$1.13B3.66$212.24M$1.7420.27

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

In the previous week, Kilroy Realty had 2 more articles in the media than Phillips Edison & Company, Inc.. MarketBeat recorded 9 mentions for Kilroy Realty and 7 mentions for Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc.'s average media sentiment score of 1.28 beat Kilroy Realty's score of 0.71 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.
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kilroy Realty
6 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. 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 6.1%. 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.

Phillips Edison & Company, Inc. presently has a consensus price target of $38.14, suggesting a potential upside of 17.18%. Kilroy Realty has a consensus price target of $39.00, suggesting a potential upside of 10.58%. 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%

Summary

Kilroy Realty beats Phillips Edison & Company, Inc. on 15 of the 20 factors compared between the two stocks.

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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$4.02B$6.59B$9.03B$7.85B
Dividend Yield3.56%6.82%10.35%3.93%
P/E Ratio70.7633.0255.0815.77
Price / Sales6.536.263,484.0282.21
Price / Cash13.5916.3327.9729.98
Price / Book1.512.252.204.35
Net Income$56.85M$151.15M$994.08M$216.67M
7 Day Performance-1.66%2.71%0.88%1.64%
1 Month Performance-0.12%4.61%3.67%3.94%
1 Year Performance9.41%5.10%18.24%9.96%

Phillips Edison & Company, Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KRC
Kilroy Realty
4.3009 of 5 stars
$33.95
-0.9%
$39.00
+14.9%
+28.6%$3.98B$1.13B19.51248
IRT
Independence Realty Trust
2.6737 of 5 stars
$16.63
+0.4%
$17.00
+2.3%
-0.4%$3.74B$660.98M-553.98952Short Interest ↑
CUZ
Cousins Properties
3.8081 of 5 stars
$23.74
-0.5%
$23.67
-0.3%
+20.5%$3.61B$802.87M48.45305Short Interest ↑
APLE
Apple Hospitality REIT
3.6298 of 5 stars
$14.87
+0.4%
$18.40
+23.8%
-3.5%$3.60B$1.34B19.0663Short Interest ↑
VNO
Vornado Realty Trust
2.8198 of 5 stars
$24.21
-9.1%
$24.80
+2.5%
+98.6%$4.61B$1.81B105.242,935Analyst Forecast
Gap Up
High Trading Volume
CTRE
CareTrust REIT
1.929 of 5 stars
$24.87
flat
$23.57
-5.2%
+25.5%$3.53B$217.77M47.8317
KRG
Kite Realty Group Trust
3.8234 of 5 stars
$21.57
+2.5%
$26.00
+20.5%
+2.5%$4.74B$823M82.96229Short Interest ↑
Positive News
SBRA
Sabra Health Care REIT
0.9477 of 5 stars
$14.74
+0.9%
$15.77
+7.0%
+27.0%$3.41B$647.51M294.8048Dividend Announcement
Positive News
EPRT
Essential Properties Realty Trust
3.0322 of 5 stars
$27.27
+0.4%
$28.22
+3.5%
+9.0%$4.78B$359.60M22.1740Positive News
SLG
SL Green Realty
1.2043 of 5 stars
$51.27
-2.5%
$47.00
-8.3%
+154.5%$3.38B$913.71M-6.211,188Analyst Revision

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This page (NASDAQ:PECO) was last updated on 5/15/2024 by MarketBeat.com Staff

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