(PDM) Piedmont Office Realty Trust - Ratings and Ratios
Office,Buildings,Commercial,Real,Estate
PDM EPS (Earnings per Share)
PDM Revenue
Description: PDM Piedmont Office Realty Trust
Piedmont Office Realty Trust Inc (NYSE:PDM) is a US-based Office REIT that has been experiencing financial difficulties, as evident from its negative Return on Equity (RoE) of -4.33%. This suggests that the company is not generating profits from shareholders equity, which could be a concern for investors.
The companys market capitalization stands at approximately $1.017 billion USD, indicating a relatively modest size in the REIT market. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, implies that the company is likely loss-making, which could be due to various factors such as declining rental income, high operating expenses, or significant write-offs.
As an Office REIT, Piedmonts performance is closely tied to the overall health of the commercial office market, which is influenced by key economic drivers such as GDP growth, employment rates, and office demand. The companys ability to generate rental income, occupancy rates, and its portfolios quality will be crucial in determining its future financial performance. Key Performance Indicators (KPIs) to watch include same-store NOI (Net Operating Income) growth, occupancy rates, and average rent per square foot.
The office REIT market is also subject to broader trends such as the shift towards flexible workspaces, the impact of e-commerce on demand for office space, and the overall economic outlook. Piedmonts ability to adapt to these trends and maintain a competitive edge will be essential in driving its long-term success. Investors should closely monitor the companys strategic initiatives, such as asset repositioning, cost management, and debt reduction, to assess its potential for recovery and growth.
PDM Stock Overview
| Market Cap in USD | 1,128m |
| Sub-Industry | Office REITs |
| IPO / Inception | 2010-02-10 |
PDM Stock Ratings
| Growth Rating | -26.1% |
| Fundamental | 37.1% |
| Dividend Rating | 7.12% |
| Return 12m vs S&P 500 | -21.3% |
| Analyst Rating | 3.67 of 5 |
PDM Dividends
| Dividend Yield 12m | 2.98% |
| Yield on Cost 5y | 2.35% |
| Annual Growth 5y | -9.86% |
| Payout Consistency | 81.6% |
| Payout Ratio | 167.8% |
PDM Growth Ratios
| Growth Correlation 3m | 92.8% |
| Growth Correlation 12m | -46.6% |
| Growth Correlation 5y | -65.3% |
| CAGR 5y | 2.32% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.05 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.09 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | 0.01 |
| Beta | 0.935 |
| Volatility | 33.20% |
| Current Volume | 725.8k |
| Average Volume 20d | 713.9k |
| Stop Loss | 8.7 (-3.2%) |
| Signal | 1.03 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-68.4m TTM) > 0 and > 6% of Revenue (6% = 33.9m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.05% (prev -8.47%; Δ 30.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 161.7m > Net Income -68.4m (YES >=105%, WARN >=100%) |
| Net Debt (187.3m) to EBITDA (288.7m) ratio: 0.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (124.5m) change vs 12m ago 0.41% (target <= -2.0% for YES) |
| Gross Margin 49.59% (prev 48.42%; Δ 1.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.90% (prev 13.95%; Δ -0.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.50 (EBITDA TTM 288.7m / Interest Expense TTM 127.3m) >= 6 (WARN >= 3) |
Altman Z'' -2.41
| (A) 0.03 = (Total Current Assets 219.2m - Total Current Liabilities 94.5m) / Total Assets 3.98b |
| (B) -0.55 = Retained Earnings (Balance) -2.17b / Total Assets 3.98b |
| (C) 0.02 = EBIT TTM 63.4m / Avg Total Assets 4.07b |
| (D) -0.90 = Book Value of Equity -2.18b / Total Liabilities 2.43b |
| Total Rating: -2.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.06
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.21% = 0.11 |
| 3. FCF Margin 1.24% = 0.31 |
| 4. Debt/Equity 1.41 = 1.59 |
| 5. Debt/Ebitda 7.54 = -2.50 |
| 6. ROIC - WACC (= -2.67)% = -3.33 |
| 7. RoE -4.33% = -0.72 |
| 8. Rev. Trend -61.52% = -4.61 |
| 9. EPS Trend -55.45% = -2.77 |
What is the price of PDM shares?
Over the past week, the price has changed by +0.78%, over one month by +6.39%, over three months by +21.49% and over the past year by -6.37%.
Is Piedmont Office Realty Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDM is around 9.21 USD . This means that PDM is currently overvalued and has a potential downside of 2.45%.
Is PDM a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.7 | -3.6% |
| Analysts Target Price | 8.7 | -3.6% |
| ValueRay Target Price | 9.9 | 9.6% |
Last update: 2025-09-24 04:37
PDM Fundamental Data Overview
CCE Cash And Equivalents = 3.31m USD (last quarter)
P/S = 1.9947
P/B = 0.7117
P/EG = 10.18
Beta = 1.506
Revenue TTM = 565.5m USD
EBIT TTM = 63.4m USD
EBITDA TTM = 288.7m USD
Long Term Debt = 2.18b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 2.18b USD (Calculated: Short Term 0.0 + Long Term 2.18b)
Net Debt = 187.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.30b USD (1.13b + Debt 2.18b - CCE 3.31m)
Interest Coverage Ratio = 0.50 (Ebit TTM 63.4m / Interest Expense TTM 127.3m)
FCF Yield = 0.21% (FCF TTM 7.00m / Enterprise Value 3.30b)
FCF Margin = 1.24% (FCF TTM 7.00m / Revenue TTM 565.5m)
Net Margin = -12.10% (Net Income TTM -68.4m / Revenue TTM 565.5m)
Gross Margin = 49.59% ((Revenue TTM 565.5m - Cost of Revenue TTM 285.1m) / Revenue TTM)
Tobins Q-Ratio = -1.52 (set to none) (Enterprise Value 3.30b / Book Value Of Equity -2.18b)
Interest Expense / Debt = 1.47% (Interest Expense 32.0m / Debt 2.18b)
Taxrate = 21.0% (US default)
NOPAT = 50.1m (EBIT 63.4m * (1 - 21.00%))
Current Ratio = 2.32 (Total Current Assets 219.2m / Total Current Liabilities 94.5m)
Debt / Equity = 1.41 (Debt 2.18b / last Quarter total Stockholder Equity 1.55b)
Debt / EBITDA = 7.54 (Net Debt 187.3m / EBITDA 288.7m)
Debt / FCF = 311.3 (Debt 2.18b / FCF TTM 7.00m)
Total Stockholder Equity = 1.58b (last 4 quarters mean)
RoA = -1.72% (Net Income -68.4m, Total Assets 3.98b )
RoE = -4.33% (Net Income TTM -68.4m / Total Stockholder Equity 1.58b)
RoCE = 1.69% (Ebit 63.4m / (Equity 1.58b + L.T.Debt 2.18b))
RoIC = 1.32% (NOPAT 50.1m / Invested Capital 3.78b)
WACC = 3.99% (E(1.13b)/V(3.31b) * Re(9.46%)) + (D(2.18b)/V(3.31b) * Rd(1.47%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.0 | Cagr: 0.30%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.33% ; FCFE base≈12.8m ; Y1≈8.42m ; Y5≈3.85m
Fair Price DCF = 0.49 (DCF Value 60.7m / Shares Outstanding 124.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -55.45 | EPS CAGR: -28.59% | SUE: -1.08 | # QB: 0
Revenue Correlation: -61.52 | Revenue CAGR: -1.91% | SUE: -0.72 | # QB: 0
Additional Sources for PDM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle