GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Phillips Edison
The value of Phillips Edison, a REIT that owns grocery-anchored shopping centers, is determined by the stability of rental flows. The stock price reflects the acyclical nature of demand for convenience goods and the resilience of these centers to e-commerce.
Share prices of companies in the market segment - Retail product
Phillips Edison is a REIT that owns a portfolio of grocery shopping centers. We classify it as part of the Retail Product sector. The chart below shows the overall performance of this stable retail real estate segment.
Broad Market Index - GURU.Markets
Phillips Edison & Company is a REIT that owns and operates a portfolio of shopping centers nationwide, anchored by grocery stores. As a stable player, the company is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it to PECO's performance to assess the health of this sector.
Change in the price of a company, segment, and market as a whole per day
PECO - Daily change in the company's share price Phillips Edison
Change_Co for Phillips Edison (PECO), an investment trust that owns retail properties focused on consumer goods, reflects the stability of rental flows and consumer demand. PECO volatility is a measure of stability in a retail REIT. This metric is important for formula analysis in the investment real estate sector.
Daily change in the price of a set of shares in a market segment - Retail product
Phillips Edison & Company, Inc. is a REIT specializing in grocery-anchored shopping centers. This chart shows the sector's average daily volatility. Comparing it to PECO's performance helps us understand how its focus on essential goods makes it more resilient.
Daily change in the price of a broad market stock, index - GURU.Markets
Phillips Edison is a real estate investment trust (REIT) specializing in grocery-anchored shopping centers. This segment of retail real estate is considered more resilient. The chart below shows the average volatility for REITs, allowing you to compare the stability of PECO's strategy.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Phillips Edison
Phillips Edison is a REIT that owns a portfolio of shopping centers anchored by grocery stores. Its year-over-year performance reflects the stability of its business model, as grocery stores attract consistent traffic. The chart below illustrates this resilience.
Annual dynamics of market capitalization of the market segment - Retail product
Phillips Edison & Company (PECO) is a REIT specializing in owning and operating shopping centers with grocery stores as anchor tenants. This model provides the company with stable and defensible cash flow. The chart below shows how its focus on essential goods impacts its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Phillips Edison, as a REIT that owns grocery-anchored shopping centers, is a defensive asset in the real estate sector. Demand for essential goods is stable, providing predictable rental flow. The company's stock performance demonstrates resilience to economic downturns compared to traditional mall owners.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Phillips Edison
Phillips Edison, a REIT that owns a portfolio of grocery shopping centers, shows the monthly fluctuations in the chart, reflecting the stability of its rental income, which is provided by its anchor tenantsโlarge grocery chains that attract consistent traffic.
Monthly dynamics of market capitalization of the market segment - Retail product
This chart reflects the dynamics of the retail real estate investment (REIT) sector, where Phillips Edison occupies a unique niche. Movements in the entire segment were driven by two key forces: the resilience of consumer spending and sensitivity to interest rate policy. Explore this backdrop to assess the success of PECO's strategy, focused on grocery anchors.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Phillips Edison & Company is a REIT that owns a portfolio of shopping centers anchored by grocery stores. This model ensures stable traffic. A chart of the overall market performance allows us to verify whether investors truly perceive PECO as a safe haven, whose shares are less volatile due to consistent demand for essential goods.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Phillips Edison
Phillips Edison & Co. is a REIT that owns grocery supermarkets and shopping centers. Its weekly stock price reflects the health of the grocery retail industry and consumer activity. The chart shows how investors assess the stability of rental flows from convenience stores.
Weekly dynamics of market capitalization of the market segment - Retail product
Phillips Edison, like other grocery REITs, shows performance that reflects the overall health of this stable retail segment. The chart allows for comparison with its industry peers, highlighting sector-wide trends.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Phillips Edison is a REIT that owns shopping malls with grocery stores. This sector is considered more defensive than clothing malls. The chart will show whether the stable traffic to grocery stores makes the company's shares less volatile than the broader market and other REITs.
Market capitalization of the company, segment and market as a whole
PECO - Market capitalization of the company Phillips Edison
Phillips Edison & Co.'s market capitalization is a barometer of the health of grocery-focused retail. This REIT, which owns grocery-anchored shopping centers, shows how investors view the stability of rent flows from convenience stores.
PECO - Share of the company's market capitalization Phillips Edison within the market segment - Retail product
Phillips Edison & Company is a REIT specializing in the ownership and management of grocery shopping centers. Its share of the retail real estate sector's market capitalization reflects the stability of its portfolio, which is focused on essential goods. The chart shows how the stability of its supermarket tenants shapes its market weight.
Market capitalization of the market segment - Retail product
Phillips Edison & Company is a REIT that owns a portfolio of grocery shopping centers. What is the size of this market? The chart below shows the overall market capitalization of the retail sector. Its stable growth reflects the fact that grocery stores are anchors, providing steady traffic and rental income.
Market capitalization of all companies included in a broad market index - GURU.Markets
The Phillips Edison chart reflects the value of grocery stores as real estate assets. The market capitalization of this REIT, which owns shopping centers with supermarket anchor tenants, demonstrates the resilience of this retail segment. This chart proves that even in the era of e-commerce, people continue to shop for groceries.
Book value capitalization of the company, segment and market as a whole
PECO - Book value capitalization of the company Phillips Edison
Phillips Edison & Company's book value, as a grocery-anchored shopping center REIT, is a direct valuation of its real estate portfolio. This metric reflects the true value of its retail space. The chart below shows how the value of this stable commercial real estate portfolio has changed.
PECO - Share of the company's book capitalization Phillips Edison within the market segment - Retail product
Phillips Edison & Co. is an owner of real, physical assets. The company specializes in grocery shopping centers across the country. Each such facility, with its parking lots, stores, and infrastructure, constitutes its tangible capital. The chart shows what share of this important commercial real estate segment PECO controls.
Market segment balance sheet capitalization - Retail product
Phillips Edison is a REIT that owns a portfolio of grocery hypermarkets. Its businesses constitute its capital assets. The chart below shows the total value of its retail assets, directly reflecting the scale and stability of its real estate portfolio.
Book value of all companies included in the broad market index - GURU.Markets
Phillips Edison & Company owns and operates a portfolio of grocery hypermarkets. The company's assets are physical shopping centers that are an integral part of the daily lives of millions of people. Its stake in BCap_All represents its physical weight in the convenience retail sector.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Phillips Edison
Phillips Edison is a REIT that owns grocery supermarkets. Its balance sheet represents the value of these properties. Market valuations are typically close to book value, reflecting the stability and predictability of rent payments from grocery giants that operate in all weather conditions.
Market to book capitalization ratio in a market segment - Retail product
Phillips Edison is a real estate investment trust (REIT) that owns and operates shopping centers anchored by grocery stores. This metric compares market valuation to the book value of its properties. It reflects investor opinions on the stability of rental flow from grocery retailers.
Market to book capitalization ratio for the market as a whole
Phillips Edison & Co. is a real estate investment trust (REIT) that owns and operates grocery supermarkets. Compared to average market valuations shown in the chart, its stable valuation reflects the grocery retail industry's resilience to economic downturns, providing reliable rental income.
Debts of the company, segment and market as a whole
PECO - Company debts Phillips Edison
Phillips Edison & Company (PECO), a real estate investment trust (REIT) specializing in grocery shopping centers, uses debt as a core tool in its business model. The company leverages its acquisitions and management of properties with supermarket tenants, ensuring stable cash flow and allowing it to confidently service its debt.
Market segment debts - Retail product
Phillips Edison & Company is a REIT that owns and operates grocery supermarkets and shopping centers. Real estate is an industry where debt financing is the primary tool for acquiring and developing properties. This chart shows the size of the company's debt portfolio and its strategy for managing assets focused on essential goods.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Phillips Edison
Phillips Edison & Co. is a REIT specializing in the ownership and management of grocery shopping centers. For the real estate investment trust, debt is the primary tool for acquiring and developing properties. This chart shows the company's level of financial leverage, which is a key factor in assessing the stability of its rental cash flow.
Market segment debt to market segment book capitalization - Retail product
Phillips Edison & Company is a real estate investment trust (REIT) specializing in grocery shopping centers. This chart shows the leverage in the retail real estate sector. It helps assess how the industry is adapting to the growth of online retail and how PECO is managing its leverage by focusing on essential goods.
Debt to book value of all companies in the market
Phillips Edison, a grocery retail REIT, operates in the defensive retail sector. This chart shows the overall debt level in the market. It allows one to assess how PECO's stable, consumer goods-focused model compares to the broader economic cycles that impact other types of commercial real estate.
P/E of the company, segment and market as a whole
P/E - Phillips Edison
Phillips Edison & Co., Inc. is a real estate investment trust (REIT) that owns and operates grocery supermarkets and shopping centers. This chart shows the market's valuation of its stable and recession-proof portfolio. Essential tenants, such as grocery stores, provide predictable cash flow.
P/E of the market segment - Retail product
Owning shopping centers with grocery stores, as Phillips Edison does, is considered a safe bet. This chart shows the average valuation for retail REITs. It helps understand the premium investors pay for stable rental income from Phillips Edison's "defensive" tenants compared to traditional mall owners.
P/E of the market as a whole
Phillips Edison & Company (PECO) is a real estate investment trust (REIT) that owns and operates a portfolio of grocery supermarkets and shopping centers. PECO's tenants (such as Kroger and Publix) sell essential goods, making the company's cash flow very stable. This general sentiment trend has little impact on its business, which is protected from economic downturns.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Phillips Edison
Phillips Edison & Company is a real estate investment trust (REIT) that owns and manages a portfolio of grocery supermarkets and shopping centers. The company's future profitability depends on the stability of its tenants. This chart reflects analyst expectations regarding the sustainability of the grocery retail sector and the company's ability to maintain high occupancy rates.
Future (projected) P/E of the market segment - Retail product
Phillips Edison & Company is a real estate investment trust (REIT) that owns and operates a portfolio of grocery supermarkets across the country. This chart compares PECO's future profitability expectations with those of the retail real estate sector. It demonstrates how the market perceives the sustainability of its business model, which relies on tenants selling essential goods.
Future (projected) P/E of the market as a whole
Phillips Edison & Company is a REIT that owns and operates a portfolio of grocery supermarkets and shopping centers. This chart shows general economic expectations. PECO's business is defensive: people buy groceries regardless of market conditions, ensuring a stable flow of rent payments from key tenants like Kroger.
Profit of the company, segment and market as a whole
Company profit Phillips Edison
Phillips Edison & Company is a real estate investment trust (REIT) that owns and manages a portfolio of grocery supermarkets and shopping centers. This chart shows the stability of rental income generated by anchor tenants like Kroger and Publix. Profits depend on occupancy rates and the success of the retail tenants.
Profit of companies in the market segment - Retail product
Phillips Edison & Company is a real estate investment trust (REIT) that owns and operates a portfolio of grocery stores and shopping centers across the United States. This chart reflects the financial health of the retail real estate sector, showing how profitability fluctuates based on consumer traffic and the health of retail tenants.
Overall market profit
Phillips Edison & Company is a REIT that owns and operates grocery supermarkets and shopping centers. Its tenants are stores selling essential goods. This ensures stable and predictable rental income that is relatively unaffected by economic cycles. Unlike other retailers, their business is resilient even during downturns.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Phillips Edison
Phillips Edison & Co. is a real estate investment trust (REIT) that owns and operates shopping centers with grocery stores as anchor tenants. This is one of the most stable retail segments. The company's FFO forecast reflects analysts' expectations for stable rent payments from these reliable tenants.
Future (predicted) profit of companies in the market segment - Retail product
Phillips Edison & Company (PECO) is a real estate investment trust (REIT) that owns and operates a portfolio of grocery supermarkets and shopping centers. This chart shows the forecast for retail real estate. PECO's focus on centers with supermarket anchor tenants ensures stable traffic and greater sustainability compared to apparel-focused malls.
Future (predicted) profit of the market as a whole
Phillips Edison is a real estate investment trust (REIT) that owns and operates shopping centers anchored by grocery stores. The company's success depends on the financial stability of its retail tenants. This graph of expected corporate earnings is an indicator of the health of the retail industry. Reliable retail income means timely rent payments for PECO.
P/S of the company, segment and market as a whole
P/S - Phillips Edison
Phillips Edison & Company is a real estate investment trust (REIT) that owns and operates grocery supermarkets. This chart shows how investors value its stable rental income from "defensive" tenants, such as grocery chains. It reflects the appeal of reliable cash flow.
P/S market segment - Retail product
Phillips Edison & Company (PECO) is a REIT that owns and operates a portfolio of grocery retail centers across the country. The company's revenue is stable thanks to tenants selling essential goods. This chart shows how investors value retail REITs, allowing you to compare how highly the sustainability of PECO's business model is valued.
P/S of the market as a whole
Phillips Edison & Company is a real estate investment trust (REIT) that owns and manages a portfolio of grocery supermarkets and shopping centers. Rental income from these properties is considered very stable. This chart helps assess the premium investors are willing to pay for the reliable revenue generated by essential goods.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Phillips Edison
Phillips Edison & Company (PECO) is a real estate investment trust (REIT) that owns and operates a portfolio of grocery hypermarkets and shopping centers. This chart shows how the market values โโthe company's future revenues. It reflects the stability of rental flows from anchor tenants such as large grocery chains.
Future (projected) P/S of the market segment - Retail product
Phillips Edison & Company is a REIT that owns and operates a portfolio of grocery supermarkets anchoring shopping centers. This chart compares the fund's future earnings expectations with its sector. It reflects the market's assessment of the stability and resilience of this retail real estate segment to online commerce.
Future (projected) P/S of the market as a whole
Phillips Edison & Company is a real estate investment trust that owns and manages a portfolio of grocery supermarkets. This chart shows overall revenue expectations, and PECO demonstrates stability. Rent demand from grocery retailers is non-cyclical, providing the fund with predictable and stable cash flow.
Sales of the company, segment and market as a whole
Company sales Phillips Edison
Phillips Edison & Company is a real estate investment trust (REIT) that owns and manages a portfolio of shopping centers anchored by grocery stores. The revenue shown in this chart primarily comes from rent earned by supermarkets and other retailers in these centers.
Sales of companies in the market segment - Retail product
Phillips Edison & Company (PECO) is a REIT that owns and operates a portfolio of grocery supermarkets and shopping centers. Their business model is based on stable demand for essential goods. This chart reflects the state of retail, proving that well-located centers with strong anchor tenants remain in demand.
Overall market sales
Phillips Edison & Company (PECO) is a real estate investment trust (REIT) that owns shopping centers anchored by grocery stores. The stability of its business depends on consumer spending. Growing aggregate revenue, as reflected in the graph, increases overall purchasing power, which not only supports sales at the anchor supermarkets but also increases traffic to other stores within the center.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Phillips Edison
Phillips Edison & Company is a real estate investment trust (REIT) that owns and operates a portfolio of grocery supermarkets and shopping centers. Its revenue forecast is based on rent payments from anchor tenants like Kroger and Publix. This forecast reflects expectations for the stability of the grocery retail industry and consumer activity.
Future (projected) sales of companies in the market segment - Retail product
Phillips Edison & Company is a real estate investment trust (REIT) that owns and manages a portfolio of grocery supermarkets and shopping centers. Its business model is focused on stable rental income. This chart shows forecasts for the retail real estate sector, allowing one to assess the resilience of Phillips Edison's assets to retail trends.
Future (projected) sales of the market as a whole
Phillips Edison & Company, the owner of grocery shopping centers, sees this chart as an indicator of the health of its tenants and customer traffic. The growth in consumer spending reflected here directly impacts sales at grocery stores, pharmacies, and restaurants, which form the core of their portfolio, ensuring stable rental income.
Marginality of the company, segment and market as a whole
Company marginality Phillips Edison
Phillips Edison & Company is a real estate investment trust (REIT) that owns and manages a portfolio of grocery supermarkets and shopping centers. The profitability of such a business depends on stable rent payments from anchor tenants. This chart shows how successfully the company manages its properties, generating reliable income for investors.
Market segment marginality - Retail product
Phillips Edison & Company is a real estate investment trust (REIT) that owns and operates a portfolio of grocery retail centers across the United States. This chart demonstrates the portfolio's profitability. The resilience and high occupancy rates provided by its anchor supermarket tenants allow the company to generate stable cash flow and outperform other retail segments.
Market marginality as a whole
Phillips Edison & Co. is an investment trust that owns and operates shopping centers anchored by grocery stores. This chart reflects the overall business performance, while PECO demonstrates the stability of consumer spending on essential goods. Their profitability depends on the reliability of tenants, such as grocery stores.
Employees in the company, segment and market as a whole
Number of employees in the company Phillips Edison
Phillips Edison & Company is a REIT specializing in the ownership and management of grocery shopping centers. This chart shows a compact team managing a large real estate portfolio. The small staff is typical for REITs and reflects a business model focused on leasing space to large retailers.
Share of the company's employees Phillips Edison within the market segment - Retail product
Phillips Edison & Company is an investment trust specializing in the ownership and management of grocery shopping centers. This chart shows the percentage of property management and tenant management professionals PECO employs in its segment. This reflects the scale of its portfolio and its focus on meeting the everyday needs of its residents.
Number of employees in the market segment - Retail product
Phillips Edison & Company (PECO) is a REIT that owns and operates a portfolio of grocery supermarkets and shopping centers. This chart shows the team responsible for managing the properties. The growth in staff may be due to the acquisition of new shopping centers and active leasing efforts, which are key to success.
Number of employees in the market as a whole
Phillips Edison & Company is an investment trust that owns and operates grocery-anchored shopping centers. This real estate segment is more resilient to e-commerce. Rent demand in these centers reflects the health of essential retail, which ensures more stable occupancy than the overall picture shown in this chart.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Phillips Edison (PECO)
Phillips Edison & Co. is a REIT specializing in the ownership and management of grocery shopping centers. The company's primary value is its real estate portfolio. The very high ratio on this chart reflects the fact that a small management team oversees assets worth billions of dollars.
Market capitalization per employee (in thousands of dollars) in the market segment - Retail product
Phillips Edison (PECO) is a REIT that owns and operates convenience stores focused on grocery stores (anchors). This chart shows the average capitalization per employee in the sector, demonstrating how effectively their portfolio of sustainable properties is managed by a small team.
Market capitalization per employee (in thousands of dollars) for the overall market
Phillips Edison & Company is a real estate investment trust (REIT) that owns and operates a portfolio of grocery supermarkets and shopping centers. The company's primary value lies in its real estate. This chart illustrates the business model, where a small staff manages a large portfolio of rental-generating assets, resulting in high capitalization per employee.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Phillips Edison (PECO)
Phillips Edison (PECO) is a REIT that owns grocery hypermarkets and shopping centers (with a focus on grocery anchors). In the REIT business, this chart shows asset management efficiency. It reflects how much profit a small team generates by managing a property portfolio that provides stable rental income.
Profit per employee (in thousands of dollars) in the market segment - Retail product
Phillips Edison (PECO) is a REIT (real estate investment trust) that owns open-air shopping centers (anchored by supermarkets). This chart shows the benchmark for retail product REITs. This sector has a high benchmark ("asset-heavy, people-light") and is also more stable than malls, as grocery retail is resilient to e-commerce.
Profit per employee (in thousands of dollars) for the market as a whole
Phillips Edison (PECO) is a REIT that owns and operates a portfolio of grocery hypermarkets (anchored by Kroger and Publix) and neighborhood shopping centers. This graph of average market employee profitability helps understand how effective the REIT's business model, which requires a small staff to manage the property portfolio, is in generating profit per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Phillips Edison (PECO)
Phillips Edison & Company is a REIT that owns and operates grocery supermarkets and shopping centers. This chart demonstrates the stability of their business model. High revenue per employee is typical for REITs, where a small team effectively manages a property portfolio that generates predictable rental income.
Sales per employee in the market segment - Retail product
Phillips Edison (PECO) is a REIT that owns and operates shopping centers anchored by grocery stores. This chart shows the average revenue per employee in the REIT sector. It helps evaluate how effectively PECO's small team manages its large real estate portfolio compared to other shopping center owners.
Sales per employee for the market as a whole
Phillips Edison is a REIT that owns grocery retail centers (anchored by a supermarket). Like most REITs, the business requires few employees. This statistic must be very high, as a small management team collects rent (revenue) from hundreds of properties, generating a stable cash flow.
Short shares by company, segment and market as a whole
Shares shorted by company Phillips Edison (PECO)
Phillips Edison (PECO) is a REIT that owns and operates grocery stores (e.g., Kroger, Publix) and the shopping centers surrounding them. This is one of the most resilient retail segments. The chart shows the number of bears, who are perhaps concerned about the overall pressure of high rates on the REIT sector or the risk of bankruptcy for smaller tenants in their centers.
Shares shorted by market segment - Retail product
Phillips Edison & Co. is a REIT that owns grocery supermarkets and convenience stores. This is one of the most resilient segments of retail real estate. This chart reflects the general skepticism in the sector. Even here, the rising indicator suggests investors are concerned about problems at retailers or pressure on rental rates across the industry.
Shares shorted by the overall market
Phillips Edison (PECO) is a REIT that owns shopping centers with grocery-anchored stores. It's a "defensive" property. However, the rising Short_All chart signals rate anxiety. This pessimism is even weighing on PECO, making all REITs less attractive than bonds.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Phillips Edison (PECO)
Phillips Edison is a REIT that owns grocery shopping centers. The business is considered relatively stable. A ratio above 70 may reflect strong tenant demand or income stability. A ratio below 30 is often associated with concerns about a retail slowdown or rising rates, which are putting pressure on the REIT sector.
RSI 14 Market Segment - Retail product
Phillips Edison (PECO) is a REIT that owns and operates a portfolio of grocery shopping centers. Their strategy is to focus on centers anchored by a leading grocery retailer, which ensures stable traffic. This chart reflects the overall sentiment in the retail REIT sector and helps assess how the market views this "defensible" retail real estate niche.
RSI 14 for the overall market
Phillips Edison & Company (PECO) is a REIT that owns a portfolio of grocery hypermarkets (anchor tenants include Kroger and Publix). It's one of the most "defensible" sectors in retail real estate. However, this chart is still important. In times of panic, investors may sell *all* REITs, fearing rising rates and financing problems.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast PECO (Phillips Edison)
Phillips Edison (PECO) owns and operates a portfolio of grocery stores, providing stable rental income. Wall Street closely watches these REITs, which focus on essential goods. This chart summarizes their forecasts, showing the average price target for the stock over a one-year horizon.
The difference between the consensus estimate and the actual stock price PECO (Phillips Edison)
Phillips Edison (PECO) is a REIT specializing in owning and operating shopping centers anchored by grocery stores. This chart illustrates the analyst community's opinion on the company's future. It measures the gap between the current price and the consensus target price, demonstrating whether experts believe the retailer's rental flow will be stable.
Analyst consensus forecast for stock prices by market segment - Retail product
Phillips Edison (PECO) is a REIT that owns a portfolio of shopping centers anchored by grocery stores. Their business is considered "defensive" in retail real estate. This chart shows analysts' overall expectations for the entire retail sector. It helps us understand whether experts believe in the stability of brick-and-mortar stores or anticipate a decline.
Analysts' consensus forecast for the overall market share price
Phillips Edison (PECO) is a REIT that owns anchor shopping centers (where the main tenant is a grocery store). It's a defensive retailer, but not invulnerable. This graph of overall market sentiment is important. If the market is pessimistic (recession), small tenants (dry cleaners, cafes) in PECO centers go bankrupt, even if the supermarket is open. Optimism equals stable rental flow.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Phillips Edison
Phillips Edison (PECO) is a REIT focused on a dull but highly resilient sector: shopping centers anchored by grocery stores. These aren't malls, but convenience centers. This chart is a comprehensive indicator of the health of their portfolio. It reflects their key metrics: consistently high occupancy rates, rental growth, and resilience to e-commerce threats.
AKIMA Market Segment Index - Retail product
Phillips Edison (PECO) is a defensive REIT that owns and operates shopping centers anchored by grocery supermarkets. This composite metric evaluates companies. The chart shows the segment average. This benchmark helps us understand how PECO's non-cyclical (people are always eating) and stable model differentiates it from the average retail REIT.
The AKIM Index for the overall market
Phillips Edison (PECO) is a REIT that owns defensive properties, such as shopping centers and anchor grocery stores. This chart, which reflects the market average, is important for context. It helps assess how this defensive REIT, dependent on rents and rates (as a REIT), compares to the overall macroeconomic picture that influences markets.