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%)
We assign a fundamental rating of 2 out of 10 to PDM. PDM was compared to 126 industry peers in the Diversified REITs industry. Both the profitability and financial health of PDM have multiple concerns. PDM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PDM has reported negative net income.
- PDM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PDM reported negative net income in multiple years.
- In the past 5 years PDM always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of -4.58%, PDM is doing worse than 69.84% of the companies in the same industry.
- With a Return On Invested Capital value of 1.65%, PDM is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
- 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 3.06%.
- The last Return On Invested Capital (1.65%) for PDM is above the 3 year average (1.61%), which is a sign of increasing profitability.
| 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 worse Operating Margin (14.29%) than 67.46% of its industry peers.
- In the last couple of years the Operating Margin of PDM has declined.
- PDM has a worse Gross Margin (59.67%) than 68.25% 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PDM is destroying value.
- Compared to 1 year ago, PDM has more shares outstanding
- PDM has less shares outstanding than it did 5 years ago.
- PDM has a worse debt/assets ratio than last year.
2.2 Solvency
- PDM has an Altman-Z score of -0.26. This is a bad value and indicates that PDM is not financially healthy and even has some risk of bankruptcy.
- PDM's Altman-Z score of -0.26 is on the low side compared to the rest of the industry. PDM is outperformed by 78.57% of its industry peers.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that PDM has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.43, PDM perfoms like the industry average, outperforming 46.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.26 |
ROIC/WACC0.25
WACC6.57%
2.3 Liquidity
- PDM has a Current 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'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
- The Earnings Per Share is expected to grow by 26.71% on average over the next years. This is a very strong growth
- PDM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.63% yearly.
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PDM. No positive earnings are expected for the next year.
| 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
- PDM's earnings are expected to grow with 26.71% in the coming years. This may justify a more expensive valuation.
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%.
- With a Dividend Yield of 1.46, PDM pays less dividend than the industry average, which is at 6.61. 89.68% of the companies listed in the same industry pay a better dividend than PDM!
- Compared to the average S&P500 Dividend Yield of 1.87, PDM is paying slightly less dividend.
| 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 Change0.17%
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
WACC6.57%
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%.