Análisis Argos
PECO
PECOCara1 señal de riesgo
Phillips Edison & Co. · Real Estate
US$ 42.06
precio al 2026-07-04
Valor justo Argos*
US$ 22–24
vs. su valor justo
79% por encima
Score Argos
42/100
LA RESPUESTA
El mercado le pide crezca 27.5% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 8% por debajo de su valor justo.
Las ganancias crecieron 78% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.17)
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos42de 100Cara
Ingresos11%
US$ 0.7 B
Margen operativo58%
27.2%
Flujo de caja libre13%
US$ 0.2 B
Deuda neta
US$ 2.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.3B
P/E47.6x
EV/EBITDA16.7x
FCF yield4%
ROIC4.1%
Margen operativo27.2%
Crecim. ingresos+10.7%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Phillips Edison & Company (PECO) Upgraded to Buy: Here's Why
Phillips Edison & Company (PECO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com · 1 jul
PECO vs. FRT: Which Stock Is the Better Value Option?
Investors looking for stocks in the REIT and Equity Trust - Retail sector might want to consider either Phillips Edison & Company, Inc. (PECO) or Federal Realty Investment Trust (FRT). But which of these two stocks is more attractive to value investors?
globenewswire.com · 23 jun
Phillips Edison & Company Inc. Invites You to Join Its Second Quarter 2026 Earnings Conference Call
CINCINNATI, June 23, 2026 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, will announce its Second Quarter 2026 earnings results on Thursday, July 23, 2026, after the market closes. PECO's earnings release and financial supplement will be posted on the Investor Relations section of the Company's website at https://investors.phillipsedison.com/. Chairman and Chief Executive Officer Jeff Edison, President Bob Myers and Chief Financial Officer John Caulfield will host an earnings conference call, which will also be webcast, on Friday, July 24, 2026, at 12:00 p.m. ET.
globenewswire.com · 18 jun
PECO Pallet Named to Inbound Logistics 2026 “Green 75”
ITASCA, Ill., June 18, 2026 (GLOBE NEWSWIRE) -- PECO Pallet, Inc. (PECO), one of North America's leading pooled pallet rental providers, has been named a 2026 Green 75 awardee by Inbound Logistics magazine.
gurufocus.com · 9 jun
Phillips Edison & Co Inc (PECO) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 79/100
On June 09, 2026, Phillips Edison and Co Inc (PECO) shares rose 3.1% to a current price of $41.72. The stock has shown significant upward movement recently, with
zacks.com · 8 jun
PECO or FRT: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the REIT and Equity Trust - Retail sector might want to consider either Phillips Edison & Company, Inc. (PECO) or Federal Realty Investment Trust (FRT). But which of these two stocks presents investors with the better value opportunity right now?
seekingalpha.com · 5 jun
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
prnewswire.com · 2 jun
Cohen & Steers Income Opportunities REIT, Inc. Acquires Sprouts-Anchored Shopping Center
NEW YORK, June 2, 2026 /PRNewswire/ -- Cohen & Steers Income Opportunities REIT, Inc. ("CNSREIT") announced today its acquisition of Oracle Crossings, a 266,000‑square‑foot, grocery‑anchored open‑air shopping center located in the Oro Valley submarket of Tucson, Arizona. The acquisition was completed through CNSREIT's programmatic joint venture with Phillips Edison & Company (NASDAQ: PECO – "PECO"), a publicly traded owner and operator of grocery‑anchored U.S. shopping centers.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.