What Is Phillips Edison & Company, Inc. (PECO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Phillips Edison & Company, Inc.'s intrinsic value is estimated at $31.40, suggesting the stock is overvalued at its current price of $42.30. With 10 out of 12 models flagging downside (-25.8% average return), the market may be pricing in unsustainable growth. Notably, Markov DDM sees the most upside at +187.1% (fair value: $121.46), while EROIC is the most conservative at -96.7% ($1.39). The spread between these extremes — +283.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About PECO?
12 of 13 models are currently active for PECO. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates PECO's intrinsic value at $33.78, implying -20.1% downside from the current price. See which stocks rank higher →
How Does PECO Rank in Real Estate Investment Trusts?
Among 182 Real Estate Investment Trusts stocks, PECO ranks #127 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Phillips Edison & Company, Inc. competes in an environment where funds from operations (FFO) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is PECO a Value Trap?
CirclFi's Value Trap algorithm assigns PECO a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Phillips Edison & Company, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Phillips Edison & Company, Inc. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +283.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PECO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PECO's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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