PIEDMONT REALTY TRUST INC (PDM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PDM - US7201902068 - REIT
8.55 USD
-0.2 (-2.29%)
8.55 USD
0 (0%)
PDM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. Both the profitability and financial health of PDM have multiple concerns. PDM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- PDM had negative earnings in the past year.
- In the past year PDM had a positive cash flow from operations.
- In multiple years PDM reported negative net income over the last 5 years.
- PDM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PDM's Return On Assets of -1.76% is on the low side compared to the rest of the industry. PDM is outperformed by 69.84% of its industry peers.
- With a Return On Equity value of -4.58%, PDM is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
- PDM has a worse Return On Invested Capital (1.65%) than 74.60% of its industry peers.
- PDM had an Average Return On Invested Capital over the past 3 years of 1.61%. This is in line with the industry average of 3.07%.
- The 3 year average ROIC (1.61%) for PDM is below the current ROIC(1.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -4.58% | ||
| ROIC | 1.65% |
ROA(3y)0.16%
ROA(5y)1.33%
ROE(3y)0.05%
ROE(5y)2.47%
ROIC(3y)1.61%
ROIC(5y)1.69%
1.3 Margins
- PDM has a Operating Margin of 14.29%. This is in the lower half of the industry: PDM underperforms 67.46% of its industry peers.
- PDM's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 59.67%, PDM is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of PDM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.29% | ||
| PM (TTM) | N/A | ||
| GM | 59.67% |
OM growth 3Y-3.24%
OM growth 5Y-6.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.47%
2. Health
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.
- Compared to 1 year ago, PDM has more shares outstanding
- Compared to 5 years ago, PDM has less shares outstanding
- Compared to 1 year ago, PDM has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.26, we must say that PDM is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.26, PDM is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that PDM has dependencies on debt financing.
- PDM has a Debt to Equity ratio of 1.43. This is comparable to the rest of the industry: PDM outperforms 46.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.26 |
ROIC/WACC0.25
WACC6.6%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that PDM should not have too much problems paying its short term obligations.
- PDM's Current ratio of 1.83 is fine compared to the rest of the industry. PDM outperforms 79.37% of its industry peers.
- PDM has a Quick Ratio of 1.83. 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 (1.83) than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.52% over the past year.
- Looking at the last year, PDM shows a decrease in Revenue. The Revenue has decreased by -1.23% in the last year.
- The Revenue has been growing slightly by 1.36% on average over the past years.
EPS 1Y (TTM)14.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y2.56%
Revenue growth 5Y1.36%
Sales Q2Q%-0.09%
3.2 Future
- PDM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.71% yearly.
- The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y36.66%
EPS Next 2Y38.36%
EPS Next 3Y26.71%
EPS Next 5YN/A
Revenue Next Year-1.15%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PDM. In the last year negative earnings were reported.
- Also next year PDM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PDM is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as PDM's earnings are expected to grow with 26.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.36%
EPS Next 3Y26.71%
5. Dividend
5.1 Amount
- PDM has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
- With a Dividend Yield of 1.46, PDM pays less dividend than the industry average, which is at 6.59. 89.68% of the companies listed in the same industry pay a better dividend than PDM!
- PDM's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
- The dividend of PDM decreases each year by -9.98%.
- PDM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PDM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-44.17%
EPS Next 2Y38.36%
EPS Next 3Y26.71%
8.55
-0.2 (-2.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners92.84%
Inst Owner Change0.25%
Ins Owners0.85%
Ins Owner Change0.49%
Market Cap1.06B
Revenue(TTM)565.37M
Net Income(TTM)-70.35M
Analysts74.29
Price Target9.86 (15.32%)
Short Float %2.86%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.5
Dividend Growth(5Y)-9.98%
DP-44.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-147.52%
Min EPS beat(2)-177.23%
Max EPS beat(2)-117.82%
EPS beat(4)0
Avg EPS beat(4)-217.07%
Min EPS beat(4)-560.07%
Max EPS beat(4)-13.15%
EPS beat(8)0
Avg EPS beat(8)-273.19%
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)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.18%
Max Revenue beat(2)-1.04%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)-0.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-94.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.88 | ||
| P/FCF | N/A | ||
| P/OCF | 6.88 | ||
| P/B | 0.69 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)1.24
OCFY14.53%
SpS4.54
BVpS12.33
TBVpS11.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -4.58% | ||
| ROCE | 2.09% | ||
| ROIC | 1.65% | ||
| ROICexc | 1.65% | ||
| ROICexgc | 1.7% | ||
| OM | 14.29% | ||
| PM (TTM) | N/A | ||
| GM | 59.67% | ||
| FCFM | N/A |
ROA(3y)0.16%
ROA(5y)1.33%
ROE(3y)0.05%
ROE(5y)2.47%
ROIC(3y)1.61%
ROIC(5y)1.69%
ROICexc(3y)1.63%
ROICexc(5y)1.7%
ROICexgc(3y)1.69%
ROICexgc(5y)1.78%
ROCE(3y)2.03%
ROCE(5y)2.14%
ROICexgc growth 3Y-2%
ROICexgc growth 5Y-8.36%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y-7.91%
OM growth 3Y-3.24%
OM growth 5Y-6.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.47%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.25 | ||
| Cap/Depr | 84.82% | ||
| Cap/Sales | 33.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | -0.26 |
F-Score5
WACC6.6%
ROIC/WACC0.25
Cap/Depr(3y)115.95%
Cap/Depr(5y)158.85%
Cap/Sales(3y)44.72%
Cap/Sales(5y)59.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y36.66%
EPS Next 2Y38.36%
EPS Next 3Y26.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y2.56%
Revenue growth 5Y1.36%
Sales Q2Q%-0.09%
Revenue Next Year-1.15%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
EBIT growth 1Y6.79%
EBIT growth 3Y-0.77%
EBIT growth 5Y-5.41%
EBIT Next Year384.68%
EBIT Next 3Y71.96%
EBIT Next 5YN/A
FCF growth 1Y-145.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.96%
OCF growth 3Y-6.48%
OCF growth 5Y-1.02%
PIEDMONT REALTY TRUST INC / PDM 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 1 / 10 to PIEDMONT REALTY TRUST INC (PDM). This can be considered as Overvalued.
Can you provide the profitability details for PIEDMONT REALTY TRUST INC?
PIEDMONT REALTY TRUST INC (PDM) has a profitability rating of 2 / 10.
What is the earnings growth outlook for PIEDMONT REALTY TRUST INC?
The Earnings per Share (EPS) of PIEDMONT REALTY TRUST INC (PDM) is expected to grow by 36.66% in the next year.
Can you provide the dividend sustainability for PDM stock?
The dividend rating of PIEDMONT REALTY TRUST INC (PDM) is 2 / 10 and the dividend payout ratio is -44.17%.