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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-15), Phillips Edison's 3-1 Month Momentum % is 6.90%.
The industry rank for Phillips Edison's 3-1 Month Momentum % or its related term are showing as below:
PECO's 3-1 Month Momentum % is ranked better than 85.29% of 938
companies
in the REITs industry
Industry Median: -0.21
vs PECO: 6.90
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Phillips Edison 3-1 Month Momentum % Related Terms
PECO vs KRG, SKT, EPRT: 3-1 Month Momentum % Comparison
For the REIT - Retail subindustry, Phillips Edison's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phillips Edison 3-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Phillips Edison's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Phillips Edison's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phillips Edison (PECO) has a 3-1 Month Momentum % of 6.90% as of Aug. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Phillips Edison and its competitors. According to the industry distribution chart, Phillips Edison ranks #138 out of 938 companies in the REITs industry, placing it in the top 14.7%.
Is Phillips Edison's 3-1 Month Momentum % too high?
Phillips Edison's current 3-1 Month Momentum % is 6.90%. Based on the distribution chart, Phillips Edison ranks #138 out of 938 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Phillips Edison has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phillips Edison's 3-1 Month Momentum % compare to KRG and SKT?
According to the REITs industry distribution chart, Phillips Edison ranks #138 out of 938 companies for 3-1 Month Momentum %. This places Phillips Edison in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Phillips Edison and its competitors. Phillips Edison's current 3-1 Month Momentum % is 6.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips Edison stock overvalued right now?
Based on GuruFocus' analysis, Phillips Edison (PECO) is currently considered Fairly Valued. The stock's GF Value™ is $40.50, compared to a current price of $40.50 — trading right at its estimated fair value. The current 3-1 Month Momentum % is 6.90%. Phillips Edison's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Phillips Edison (PECO), the current 3-1 Month Momentum % is 6.90% as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phillips Edison (PECO) Overvalued in 2026?
Based on GuruFocus' analysis, Phillips Edison stock appears to be undervalued.
The current stock price of $40.50 is trading 0% below its estimated GF Value™ of $40.50.
GuruFocus considers Phillips Edison to be Fairly Valued.
Key valuation signals for PECO:
3-1 Month Momentum %: 6.90%
GF Value™: $40.50 vs. price of $40.50 (0% below fair value)
No single metric tells the full story. See the PECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
78GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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