REIT - Retail
Compare Stocks
5 / 10Stock Comparison
PECO vs WHLR vs KIM vs SITC vs BRX
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REIT - Retail
REIT - Retail
REIT - Retail
PECO vs WHLR vs KIM vs SITC vs BRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail |
| Market Cap | $5.04B | $122M | $15.87B | $293M | $9.23B |
| Revenue (TTM) | $739M | $99M | $2.16B | $90M | $1.39B |
| Net Income (TTM) | $115M | $12M | $616M | $176M | $444M |
| Gross Margin | 71.1% | 66.8% | 54.7% | -42.1% | 78.5% |
| Operating Margin | 37.6% | 38.8% | 36.1% | -10.8% | 37.4% |
| Forward P/E | 53.8x | — | 30.5x | 1.6x | 29.7x |
| Total Debt | $2.49B | $484M | $8.64B | $74M | $5.87B |
| Cash & Equiv. | $4M | $24M | $213M | $119M | $362M |
PECO vs WHLR vs KIM vs SITC vs BRX — 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% |
| Wheeler Real Estate… (WHLR) | 100 | 0.0 | -100.0% |
| Kimco Realty Corpor… (KIM) | 100 | 128.4 | +28.4% |
| SITE Centers Corp. (SITC) | 100 | 10.5 | -89.5% |
| Brixmor Property Gr… (BRX) | 100 | 152.9 | +52.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PECO vs WHLR vs KIM vs SITC vs BRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PECO is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 10.7%, EPS growth 74.5%, 3Y rev CAGR 8.4%
- 6.9% 10Y total return vs BRX's 51.0%
- Lower volatility, beta 0.27, Low D/E 96.3%, current ratio 0.66x
- 10.7% FFO/revenue growth vs SITC's -55.6%
WHLR plays a supporting role in this comparison — it may shine differently against other peers.
KIM lags the leaders in this set but could rank higher in a more targeted comparison.
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
- Lower P/E (1.6x vs 30.5x)
Among these 5 stocks, BRX doesn't own a clear edge in any measured category.
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 30.5x) | |
| Quality / Margins | 195.7% margin vs WHLR's 11.9% | |
| Stability / Safety | Beta 0.27 vs WHLR's 2.39, lower leverage | |
| Dividends | 100.0% yield, 4-year raise streak, vs BRX's 3.8% | |
| Momentum (1Y) | +29.3% vs WHLR's -99.8% | |
| Efficiency (ROA) | 32.2% ROA vs WHLR's 1.9%, ROIC -0.2% vs 4.9% |
PECO vs WHLR vs KIM vs SITC vs BRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PECO vs WHLR vs KIM vs SITC vs BRX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SITC leads in 2 of 6 categories
PECO leads 1 • WHLR leads 0 • KIM leads 0 • BRX leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SITC and BRX each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KIM is the larger business by revenue, generating $2.2B annually — 24.1x SITC's $90M. SITC is the more profitable business, keeping 195.7% of every revenue dollar as net income compared to WHLR's 11.9%. On growth, PECO holds the edge at +7.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $739M | $99M | $2.2B | $90M | $1.4B |
| EBITDAEarnings before interest/tax | $542M | $62M | $1.4B | $28M | $937M |
| Net IncomeAfter-tax profit | $115M | $12M | $616M | $176M | $444M |
| Free Cash FlowCash after capex | $207M | $4M | $844M | $133M | $663M |
| Gross MarginGross profit ÷ Revenue | +71.1% | +66.8% | +54.7% | -42.1% | +78.5% |
| Operating MarginEBIT ÷ Revenue | +37.6% | +38.8% | +36.1% | -10.8% | +37.4% |
| Net MarginNet income ÷ Revenue | +15.6% | +11.9% | +28.5% | +195.7% | +32.0% |
| FCF MarginFCF ÷ Revenue | +28.0% | +4.0% | +39.0% | +148.5% | +47.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.0% | -8.8% | +4.0% | -78.3% | +5.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.3% | -100.0% | +27.8% | -66.7% | +78.3% |
Valuation Metrics
SITC leads this category, winning 3 of 7 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 | $122M | $15.9B | $293M | $9.2B |
| Enterprise ValueMkt cap + debt − cash | $7.5B | $582M | $24.3B | $248M | $14.7B |
| Trailing P/EPrice ÷ TTM EPS | 45.00x | -0.03x | 28.35x | 1.65x | 24.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.84x | — | 30.48x | — | 29.75x |
| PEG RatioP/E ÷ EPS growth rate | 0.57x | — | — | 0.05x | — |
| EV / EBITDAEnterprise value multiple | 16.20x | 9.79x | 17.70x | 5.73x | 16.05x |
| Price / SalesMarket cap ÷ Revenue | 6.89x | 1.21x | 7.41x | 2.38x | 6.73x |
| Price / BookPrice ÷ Book value/share | 2.15x | 1.29x | 1.50x | 0.87x | 3.08x |
| Price / FCFMarket cap ÷ FCF | 23.80x | 30.27x | 20.54x | 14.93x | 14.16x |
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 WHLR's 5.11x. On the Piotroski fundamental quality scale (0–9), WHLR scores 6/9 vs KIM's 5/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +4.5% | +12.5% | +5.8% | +48.0% | +14.9% |
| ROA (TTM)Return on assets | +2.0% | +1.9% | +3.1% | +32.2% | +5.0% |
| ROICReturn on invested capital | +3.0% | +4.9% | +3.0% | -0.2% | +4.6% |
| ROCEReturn on capital employed | +4.0% | +6.0% | +3.9% | -0.3% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 5 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.96x | 5.11x | 0.82x | 0.22x | 1.95x |
| Net DebtTotal debt minus cash | $2.5B | $460M | $8.4B | -$45M | $5.5B |
| Cash & Equiv.Liquid assets | $4M | $24M | $213M | $119M | $362M |
| Total DebtShort + long-term debt | $2.5B | $484M | $8.6B | $74M | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.17x | 1.44x | 2.46x | 12.60x | 2.72x |
Total Returns (Dividends Reinvested)
Evenly matched — PECO and BRX each lead in 2 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 $0 for WHLR. Over the past 12 months, SITC leads with a +29.3% total return vs WHLR's -99.8%. The 3-year compound annual growth rate (CAGR) favors BRX at 16.5% vs WHLR's -99.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +14.8% | -93.3% | +18.6% | -12.8% | +18.3% |
| 1-Year ReturnPast 12 months | +16.4% | -99.8% | +18.9% | +29.3% | +23.8% |
| 3-Year ReturnCumulative with dividends | +44.0% | -100.0% | +43.6% | -64.2% | +58.0% |
| 5-Year ReturnCumulative with dividends | +640.2% | -100.0% | +31.1% | -68.3% | +55.8% |
| 10-Year ReturnCumulative with dividends | +693.0% | +100.2% | +11.1% | -78.5% | +51.0% |
| CAGR (3Y)Annualised 3-year return | +12.9% | -99.0% | +12.8% | -29.0% | +16.5% |
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 WHLR's 2.39 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 WHLR's 0.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 2.39x | 0.54x | 1.05x | 0.46x |
| 52-Week HighHighest price in past year | $40.71 | $904.50 | $24.31 | $13.10 | $31.49 |
| 52-Week LowLowest price in past year | $32.84 | $1.03 | $19.76 | $5.24 | $24.38 |
| % of 52W HighCurrent price vs 52-week peak | +98.4% | +0.1% | +96.8% | +42.6% | +95.6% |
| RSI (14)Momentum oscillator 0–100 | 63.0 | 22.9 | 58.4 | 54.6 | 55.6 |
| Avg Volume (50D)Average daily shares traded | 822K | 219K | 5.0M | 777K | 2.5M |
Analyst Outlook
Evenly matched — SITC and BRX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PECO as "Buy", WHLR as "Buy", KIM as "Hold", SITC as "Hold", BRX as "Buy". 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 | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | $39.60 | — | $24.25 | $8.00 | $31.00 |
| # AnalystsCovering analysts | 14 | 5 | 36 | 31 | 30 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +5.4% | +4.5% | +100.0% | +3.8% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 1 | 4 | 5 |
| Dividend / ShareAnnual DPS | $1.13 | $0.06 | $1.06 | $6.78 | $1.15 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.8% | +0.0% | +0.0% |
SITC leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). PECO leads in 1 (Risk & Volatility). 3 tied.
PECO vs WHLR vs KIM vs SITC vs BRX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PECO or WHLR or KIM or SITC or BRX 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 WHLR or KIM or SITC or BRX?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 6x versus Phillips Edison & Company, Inc. at 45. 0x. On forward P/E, Brixmor Property Group Inc. is actually cheaper at 29. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PECO or WHLR or KIM or SITC or BRX?
Over the past 5 years, Phillips Edison & Company, Inc.
(PECO) delivered a total return of +640. 2%, compared to -100. 0% for Wheeler Real Estate Investment Trust, Inc. (WHLR). 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 WHLR or KIM or SITC or BRX?
By beta (market sensitivity over 5 years), Phillips Edison & Company, Inc.
(PECO) is the lower-risk stock at 0. 27β versus Wheeler Real Estate Investment Trust, Inc. 's 2. 39β — meaning WHLR is approximately 777% 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 5% for Wheeler Real Estate Investment Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PECO or WHLR or KIM or SITC or BRX?
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: Wheeler Real Estate Investment Trust, Inc. grew EPS 100. 0% year-over-year, compared to -65. 3% for SITE Centers Corp.. Over a 3-year CAGR, WHLR leads at 9. 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 WHLR or KIM or SITC or BRX?
SITE Centers Corp.
(SITC) is the more profitable company, earning 144. 4% net margin versus 8. 7% for Wheeler Real Estate Investment Trust, Inc. — meaning it keeps 144. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BRX leads at 36. 7% versus -1. 3% for SITC. At the gross margin level — before operating expenses — BRX leads at 75. 2%, 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 WHLR or KIM or SITC or BRX more undervalued right now?
On forward earnings alone, Brixmor Property Group Inc.
(BRX) trades at 29. 7x forward P/E versus 53. 8x for Phillips Edison & Company, Inc. — 24. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SITC: 43. 4% to $8. 00.
08Which pays a better dividend — PECO or WHLR or KIM or SITC or BRX?
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 WHLR or KIM or SITC or BRX 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). Wheeler Real Estate Investment Trust, Inc. (WHLR) carries a higher beta of 2. 39 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PECO: +693. 0%, WHLR: +100. 2%), 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 WHLR and KIM and SITC and BRX?
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; WHLR is a small-cap income-oriented stock; KIM is a mid-cap income-oriented stock; SITC is a small-cap deep-value stock; BRX is a small-cap income-oriented 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.