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PECO vs SITC
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
PECO vs SITC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Retail |
| Market Cap | $5.04B | $293M |
| Revenue (TTM) | $739M | $90M |
| Net Income (TTM) | $115M | $176M |
| Gross Margin | 71.1% | -42.1% |
| Operating Margin | 37.6% | -10.8% |
| Forward P/E | 53.8x | 1.6x |
| Total Debt | $2.49B | $74M |
| Cash & Equiv. | $4M | $119M |
PECO vs SITC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Phillips Edison & C… (PECO) | 100 | 696.5 | +596.5% |
| SITE Centers Corp. (SITC) | 100 | 10.5 | -89.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PECO vs SITC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PECO is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 10.7%, EPS growth 74.5%, 3Y rev CAGR 8.4%
- 6.9% 10Y total return vs SITC's -78.5%
- Lower volatility, beta 0.27, Low D/E 96.3%, current ratio 0.66x
SITC carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 4 yrs, beta 1.05, yield 100.0%
- PEG 0.05 vs PECO's 0.69
- Beta 1.05, yield 100.0%, current ratio 36.38x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% FFO/revenue growth vs SITC's -55.6% | |
| Value | Lower P/E (1.6x vs 53.8x), PEG 0.05 vs 0.69 | |
| Quality / Margins | 195.7% margin vs PECO's 15.6% | |
| Stability / Safety | Beta 0.27 vs SITC's 1.05 | |
| Dividends | 100.0% yield, 4-year raise streak, vs PECO's 2.8% | |
| Momentum (1Y) | +29.3% vs PECO's +16.4% | |
| Efficiency (ROA) | 32.2% ROA vs PECO's 2.0%, ROIC -0.2% vs 3.0% |
PECO vs SITC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PECO vs SITC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PECO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PECO is the larger business by revenue, generating $739M annually — 8.2x SITC's $90M. SITC is the more profitable business, keeping 195.7% of every revenue dollar as net income compared to PECO's 15.6%. On growth, PECO holds the edge at +7.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $739M | $90M |
| EBITDAEarnings before interest/tax | $542M | $28M |
| Net IncomeAfter-tax profit | $115M | $176M |
| Free Cash FlowCash after capex | $207M | $133M |
| Gross MarginGross profit ÷ Revenue | +71.1% | -42.1% |
| Operating MarginEBIT ÷ Revenue | +37.6% | -10.8% |
| Net MarginNet income ÷ Revenue | +15.6% | +195.7% |
| FCF MarginFCF ÷ Revenue | +28.0% | +148.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.0% | -78.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.3% | -66.7% |
Valuation Metrics
SITC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, SITC trades at a 96% valuation discount to PECO's 45.0x P/E. Adjusting for growth (PEG ratio), SITC offers better value at 0.05x vs PECO's 0.57x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.0B | $293M |
| Enterprise ValueMkt cap + debt − cash | $7.5B | $248M |
| Trailing P/EPrice ÷ TTM EPS | 45.00x | 1.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.84x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.57x | 0.05x |
| EV / EBITDAEnterprise value multiple | 16.20x | 5.73x |
| Price / SalesMarket cap ÷ Revenue | 6.89x | 2.38x |
| Price / BookPrice ÷ Book value/share | 2.15x | 0.87x |
| Price / FCFMarket cap ÷ FCF | 23.80x | 14.93x |
Profitability & Efficiency
SITC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SITC delivers a 48.0% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $4 for PECO. SITC carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to PECO's 0.96x. On the Piotroski fundamental quality scale (0–9), SITC scores 6/9 vs PECO's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.5% | +48.0% |
| ROA (TTM)Return on assets | +2.0% | +32.2% |
| ROICReturn on invested capital | +3.0% | -0.2% |
| ROCEReturn on capital employed | +4.0% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.96x | 0.22x |
| Net DebtTotal debt minus cash | $2.5B | -$45M |
| Cash & Equiv.Liquid assets | $4M | $119M |
| Total DebtShort + long-term debt | $2.5B | $74M |
| Interest CoverageEBIT ÷ Interest expense | 2.17x | 12.60x |
Total Returns (Dividends Reinvested)
PECO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PECO five years ago would be worth $74,018 today (with dividends reinvested), compared to $3,170 for SITC. Over the past 12 months, SITC leads with a +29.3% total return vs PECO's +16.4%. The 3-year compound annual growth rate (CAGR) favors PECO at 12.9% vs SITC's -29.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.8% | -12.8% |
| 1-Year ReturnPast 12 months | +16.4% | +29.3% |
| 3-Year ReturnCumulative with dividends | +44.0% | -64.2% |
| 5-Year ReturnCumulative with dividends | +640.2% | -68.3% |
| 10-Year ReturnCumulative with dividends | +693.0% | -78.5% |
| CAGR (3Y)Annualised 3-year return | +12.9% | -29.0% |
Risk & Volatility
PECO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PECO is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than SITC's 1.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PECO currently trades 98.4% from its 52-week high vs SITC's 42.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 1.05x |
| 52-Week HighHighest price in past year | $40.71 | $13.10 |
| 52-Week LowLowest price in past year | $32.84 | $5.24 |
| % of 52W HighCurrent price vs 52-week peak | +98.4% | +42.6% |
| RSI (14)Momentum oscillator 0–100 | 63.0 | 54.6 |
| Avg Volume (50D)Average daily shares traded | 822K | 777K |
Analyst Outlook
SITC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PECO as "Buy" and SITC as "Hold". Consensus price targets imply 43.4% upside for SITC (target: $8) vs -1.1% for PECO (target: $40). For income investors, SITC offers the higher dividend yield at 100.00% vs PECO's 2.83%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $39.60 | $8.00 |
| # AnalystsCovering analysts | 14 | 31 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +100.0% |
| Dividend StreakConsecutive years of raises | 1 | 4 |
| Dividend / ShareAnnual DPS | $1.13 | $6.78 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
PECO leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SITC leads in 3 (Valuation Metrics, Profitability & Efficiency).
PECO vs SITC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PECO or SITC a better buy right now?
For growth investors, Phillips Edison & Company, Inc.
(PECO) is the stronger pick with 10. 7% revenue growth year-over-year, versus -55. 6% for SITE Centers Corp. (SITC). SITE Centers Corp. (SITC) offers the better valuation at 1. 6x trailing P/E, making it the more compelling value choice. Analysts rate Phillips Edison & Company, Inc. (PECO) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PECO or SITC?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 6x versus Phillips Edison & Company, Inc. at 45. 0x.
03Which is the better long-term investment — PECO or SITC?
Over the past 5 years, Phillips Edison & Company, Inc.
(PECO) delivered a total return of +640. 2%, compared to -68. 3% for SITE Centers Corp. (SITC). Over 10 years, the gap is even starker: PECO returned +693. 0% versus SITC's -78. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PECO or SITC?
By beta (market sensitivity over 5 years), Phillips Edison & Company, Inc.
(PECO) is the lower-risk stock at 0. 27β versus SITE Centers Corp. 's 1. 05β — meaning SITC is approximately 285% more volatile than PECO relative to the S&P 500. On balance sheet safety, SITE Centers Corp. (SITC) carries a lower debt/equity ratio of 22% versus 96% for Phillips Edison & Company, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PECO or SITC?
By revenue growth (latest reported year), Phillips Edison & Company, Inc.
(PECO) is pulling ahead at 10. 7% versus -55. 6% for SITE Centers Corp. (SITC). On earnings-per-share growth, the picture is similar: Phillips Edison & Company, Inc. grew EPS 74. 5% year-over-year, compared to -65. 3% for SITE Centers Corp.. Over a 3-year CAGR, PECO leads at 8. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PECO or SITC?
SITE Centers Corp.
(SITC) is the more profitable company, earning 144. 4% net margin versus 15. 2% for Phillips Edison & Company, Inc. — meaning it keeps 144. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PECO leads at 27. 2% versus -1. 3% for SITC. At the gross margin level — before operating expenses — PECO leads at -1. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PECO or SITC more undervalued right now?
Analyst consensus price targets imply the most upside for SITC: 43.
4% to $8. 00.
08Which pays a better dividend — PECO or SITC?
All stocks in this comparison pay dividends.
SITE Centers Corp. (SITC) offers the highest yield at 100. 0%, versus 2. 8% for Phillips Edison & Company, Inc. (PECO).
09Is PECO or SITC better for a retirement portfolio?
For long-horizon retirement investors, Phillips Edison & Company, Inc.
(PECO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 2. 8% yield, +693. 0% 10Y return). Both have compounded well over 10 years (PECO: +693. 0%, SITC: -78. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PECO and SITC?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PECO is a small-cap quality compounder stock; SITC is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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