PIEDMONT REALTY TRUST INC (PDM) Fundamental Analysis & Valuation

NYSE:PDM • US7201902068

Current stock price

8.36 USD
+0.14 (+1.7%)
At close:
8.36 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.
  • Each year in the past 5 years PDM had a positive operating cash flow.
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

  • The Return On Assets of PDM (-2.07%) is worse than 73.55% of its industry peers.
  • PDM has a Return On Equity of -5.59%. This is in the lower half of the industry: PDM underperforms 68.59% of its industry peers.
  • PDM has a Return On Invested Capital of 1.63%. This is in the lower half of the industry: PDM underperforms 71.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PDM is in line with the industry average of 3.11%.
  • The 3 year average ROIC (1.59%) for PDM is below the current ROIC(1.63%), indicating increased profibility in the last year.
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

  • PDM's Operating Margin of 14.06% is on the low side compared to the rest of the industry. PDM is outperformed by 66.12% 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: 68.59% of the companies in the same industry are doing better.
  • PDM's Gross Margin has been stable in the last couple of years.
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.
  • PDM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PDM is higher compared to a year ago.
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 -0.30, we must say that PDM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.30, PDM is doing worse than 77.69% of the companies in the same industry.
  • PDM has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • PDM has a Debt to Equity ratio (1.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACC0.25
WACC6.63%
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

  • PDM has a Current 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.
  • Looking at the Current ratio, with a value of 1.40, PDM is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.40, PDM is doing good in the industry, outperforming 70.25% of the companies in the same industry.
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

4

3. PDM Growth Analysis

3.1 Past

  • PDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.67%, which is quite impressive.
  • The Revenue has decreased by -0.93% in the past year.
  • Measured over the past years, PDM shows a small growth in Revenue. The Revenue has been growing by 1.10% on average per year.
EPS 1Y (TTM)46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y0.07%
Revenue growth 5Y1.1%
Sales Q2Q%0.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.05% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PDM will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y89.6%
EPS Next 2Y45.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y2.55%
Revenue Next 3Y2.88%
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 accelerating.
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 2028 200M 400M 600M
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

  • The Price/Earnings Ratio is negative for PDM. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 118.25, PDM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PDM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. PDM is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 118.25
PDM Price Earnings VS Forward Price EarningsPDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PDM is valued cheaply inside the industry as 80.99% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.77
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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

5

5. PDM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.32%, PDM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.44, PDM pays a better dividend. On top of this PDM pays more dividend than 83.47% of the companies listed in the same industry.
  • PDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.32%

5.2 History

  • The dividend of PDM decreases each year by -21.84%.
  • PDM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-21.84%
Div Incr Years0
Div Non Decr Years0
PDM Yearly Dividends per sharePDM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PDM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-36.92%
EPS Next 2Y45.05%
EPS Next 3YN/A
PDM Yearly Income VS Free CF VS DividendPDM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

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PDM Fundamentals: All Metrics, Ratios and Statistics

PIEDMONT REALTY TRUST INC

NYSE:PDM (4/30/2026, 8:11:14 PM)

After market: 8.36 0 (0%)

8.36

+0.14 (+1.7%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength17.39
Industry Growth41.61
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners89.24%
Inst Owner Change-0.3%
Ins Owners1.2%
Ins Owner Change11%
Market Cap1.05B
Revenue(TTM)564.99M
Net Income(TTM)-83.62M
Analysts74.29
Price Target10.71 (28.11%)
Short Float %3.08%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 8.32%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)3.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 118.25
P/S 1.85
P/FCF N/A
P/OCF 7.44
P/B 0.7
P/tB 0.75
EV/EBITDA 10.77
EPS(TTM)-0.24
EYN/A
EPS(NY)0.07
Fwd EY0.85%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.12
OCFY13.45%
SpS4.52
BVpS11.96
TBVpS11.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.3
F-Score4
WACC6.63%
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)46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
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%0.42%
Revenue Next Year3.83%
Revenue Next 2Y2.55%
Revenue Next 3Y2.88%
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.