PIEDMONT REALTY TRUST INC (PDM) Fundamental Analysis & Valuation

NYSE:PDM • US7201902068

Current stock price

7.22 USD
+0.1 (+1.4%)
At close:
7.22 USD
0 (0%)
After Hours:

This PDM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PDM Profitability Analysis

1.1 Basic Checks

  • In the past year PDM has reported negative net income.
  • In the past year PDM had a positive cash flow from operations.
  • In the past 5 years PDM reported 4 times negative net income.
  • In the past 5 years PDM always reported a positive cash flow from operatings.
PDM Yearly Net Income VS EBIT VS OCF VS FCFPDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • PDM has a worse Return On Assets (-2.07%) than 73.98% of its industry peers.
  • The Return On Equity of PDM (-5.59%) is worse than 67.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.63%, PDM is doing worse than 72.36% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PDM is in line with the industry average of 3.13%.
  • The last Return On Invested Capital (1.63%) for PDM is above the 3 year average (1.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.07%
ROE -5.59%
ROIC 1.63%
ROA(3y)-1.73%
ROA(5y)-0.32%
ROE(3y)-4.46%
ROE(5y)-1.1%
ROIC(3y)1.59%
ROIC(5y)1.63%
PDM Yearly ROA, ROE, ROICPDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Operating Margin of PDM (14.06%) is worse than 65.85% of its industry peers.
  • PDM's Operating Margin has declined in the last couple of years.
  • PDM has a worse Gross Margin (59.67%) than 69.11% of its industry peers.
  • In the last couple of years the Gross Margin of PDM has remained more or less at the same level.
Industry RankSector Rank
OM 14.06%
PM (TTM) N/A
GM 59.67%
OM growth 3Y-1.92%
OM growth 5Y-3.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-0.05%
PDM Yearly Profit, Operating, Gross MarginsPDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. PDM Health Analysis

2.1 Basic Checks

  • PDM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PDM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PDM has more shares outstanding
  • PDM has a worse debt/assets ratio than last year.
PDM Yearly Shares OutstandingPDM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
PDM Yearly Total Debt VS Total AssetsPDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -0.34, we must say that PDM is in the distress zone and has some risk of bankruptcy.
  • PDM's Altman-Z score of -0.34 is on the low side compared to the rest of the industry. PDM is outperformed by 78.86% of its industry peers.
  • A Debt/Equity ratio of 1.49 is on the high side and indicates that PDM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.49, PDM perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACC0.25
WACC6.48%
PDM Yearly LT Debt VS Equity VS FCFPDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that PDM should not have too much problems paying its short term obligations.
  • PDM's Current ratio of 1.40 is fine compared to the rest of the industry. PDM outperforms 68.29% of its industry peers.
  • PDM has a Quick Ratio of 1.40. This is a normal value and indicates that PDM is financially healthy and should not expect problems in meeting its short term obligations.
  • PDM has a better Quick ratio (1.40) than 69.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
PDM Yearly Current Assets VS Current LiabilitesPDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PDM Growth Analysis

3.1 Past

  • PDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.25%.
  • The Revenue has decreased by -0.93% in the past year.
  • PDM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.10% yearly.
EPS 1Y (TTM)-15.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y0.07%
Revenue growth 5Y1.1%
Sales Q2Q%-0.26%

3.2 Future

  • Based on estimates for the next years, PDM will show a very strong growth in Earnings Per Share. The EPS will grow by 45.05% on average per year.
  • Based on estimates for the next years, PDM will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y89.6%
EPS Next 2Y45.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.23%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PDM Yearly Revenue VS EstimatesPDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
PDM Yearly EPS VS EstimatesPDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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2

4. PDM Valuation Analysis

4.1 Price/Earnings Ratio

  • PDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PDM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PDM Price Earnings VS Forward Price EarningsPDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • 82.11% of the companies in the same industry are more expensive than PDM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.26
PDM Per share dataPDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • PDM's earnings are expected to grow with 45.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.05%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PDM Dividend Analysis

5.1 Amount

  • PDM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PDM Fundamentals: All Metrics, Ratios and Statistics

PIEDMONT REALTY TRUST INC

NYSE:PDM (4/13/2026, 4:15:00 PM)

After market: 7.22 0 (0%)

7.22

+0.1 (+1.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-30
Inst Owners89.24%
Inst Owner Change0%
Ins Owners1.2%
Ins Owner Change11%
Market Cap902.64M
Revenue(TTM)564.99M
Net Income(TTM)-83.62M
Analysts74.29
Price Target10.71 (48.34%)
Short Float %2.57%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.25
Dividend Growth(5Y)-21.84%
DP-36.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-355.45%
Min EPS beat(2)-593.07%
Max EPS beat(2)-117.82%
EPS beat(4)0
Avg EPS beat(4)-225.32%
Min EPS beat(4)-593.07%
Max EPS beat(4)-13.15%
EPS beat(8)0
Avg EPS beat(8)-217.5%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)1.47%
Revenue beat(8)2
Avg Revenue beat(8)-0.7%
Revenue beat(12)3
Avg Revenue beat(12)-0.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5%
PT rev (3m)8.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.6
P/FCF N/A
P/OCF 6.42
P/B 0.6
P/tB 0.65
EV/EBITDA 10.26
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.12
OCFY15.57%
SpS4.52
BVpS11.96
TBVpS11.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.07%
ROE -5.59%
ROCE 2.06%
ROIC 1.63%
ROICexc 1.63%
ROICexgc 1.67%
OM 14.06%
PM (TTM) N/A
GM 59.67%
FCFM N/A
ROA(3y)-1.73%
ROA(5y)-0.32%
ROE(3y)-4.46%
ROE(5y)-1.1%
ROIC(3y)1.59%
ROIC(5y)1.63%
ROICexc(3y)1.6%
ROICexc(5y)1.64%
ROICexgc(3y)1.65%
ROICexgc(5y)1.7%
ROCE(3y)2.01%
ROCE(5y)2.06%
ROICexgc growth 3Y-2.1%
ROICexgc growth 5Y-4.1%
ROICexc growth 3Y-1.22%
ROICexc growth 5Y-3.55%
OM growth 3Y-1.92%
OM growth 5Y-3.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-0.05%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Debt/EBITDA 7.33
Cap/Depr 70.16%
Cap/Sales 27.83%
Interest Coverage 250
Cash Conversion 46.31%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z -0.34
F-Score4
WACC6.48%
ROIC/WACC0.25
Cap/Depr(3y)78.63%
Cap/Depr(5y)118.6%
Cap/Sales(3y)30.8%
Cap/Sales(5y)45.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
EPS Next Y89.6%
EPS Next 2Y45.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y0.07%
Revenue growth 5Y1.1%
Sales Q2Q%-0.26%
Revenue Next Year2.23%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.48%
EBIT growth 3Y-1.85%
EBIT growth 5Y-2.18%
EBIT Next Year267.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.05%
OCF growth 3Y-13.24%
OCF growth 5Y-6.17%

PIEDMONT REALTY TRUST INC / PDM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PIEDMONT REALTY TRUST INC (PDM) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PDM.


Can you provide the valuation status for PIEDMONT REALTY TRUST INC?

ChartMill assigns a valuation rating of 2 / 10 to PIEDMONT REALTY TRUST INC (PDM). This can be considered as Overvalued.


What is the profitability of PDM stock?

PIEDMONT REALTY TRUST INC (PDM) has a profitability rating of 2 / 10.


What is the financial health of PIEDMONT REALTY TRUST INC (PDM) stock?

The financial health rating of PIEDMONT REALTY TRUST INC (PDM) is 2 / 10.