Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · IEX Real-Time Price · USD
6.50
+0.14 (2.20%)
Apr 19, 2024, 4:00 PM EDT - Market closed

PDM Statistics

Total Valuation

PDM has a market cap or net worth of $805.27 million. The enterprise value is $2.86 billion.

Market Cap 805.27M
Enterprise Value 2.86B

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date Feb 22, 2024

Share Statistics

PDM has 123.89 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 123.89M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 88.91%
Float 121.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.39
Forward PS n/a
PB Ratio 0.47
P/FCF Ratio 14.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 52.99.

EV / Earnings n/a
EV / Sales 4.94
EV / EBITDA 10.21
EV / EBIT 54.01
EV / FCF 52.99

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.19
Debt / EBITDA 7.35
Debt / FCF 38.13
Interest Coverage 0.52

Financial Efficiency

Return on equity (ROE) is -2.70%.

Return on Equity (ROE) -2.70%
Return on Assets (ROA) -1.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $3.85M
Profits Per Employee -$322,580
Employee Count 150
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.15, so PDM's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change -3.56%
50-Day Moving Average 6.48
200-Day Moving Average 6.53
Relative Strength Index (RSI) 48.53
Average Volume (30 Days) 904,998

Short Selling Information

The latest short interest is 3.14 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 3.14M
Short Previous Month 2.75M
Short % of Shares Out 2.54%
Short % of Float 2.58%
Short Ratio (days to cover) 3.88

Income Statement

In the last 12 months, PDM had revenue of $577.76 million and -$48.39 million in losses. Loss per share was -$0.39.

Revenue 577.76M
Gross Profit 342.67M
Operating Income 47.82M
Pretax Income -48.39M
Net Income -48.39M
EBITDA 279.72M
EBIT 52.87M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $4.21 million in cash and $2.05 billion in debt, giving a net cash position of -$2.05 billion or -$16.55 per share.

Cash & Cash Equivalents 4.21M
Total Debt 2.05B
Net Cash -2.05B
Net Cash Per Share -$16.55
Equity / Book Value 1.72B
Book Value Per Share 13.89
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $210.13 million and capital expenditures -$156.25 million, giving a free cash flow of $53.89 million.

Operating Cash Flow 210.13M
Capital Expenditures -156.25M
Free Cash Flow 53.89M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 59.31%, with operating and profit margins of 8.28% and -8.37%.

Gross Margin 59.31%
Operating Margin 8.28%
Pretax Margin -8.37%
Profit Margin -8.37%
EBITDA Margin 48.41%
EBIT Margin 9.15%
FCF Margin 9.33%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.69%.

Dividend Per Share $0.50
Dividend Yield 7.69%
Dividend Growth (YoY) -30.36%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield 7.58%
Earnings Yield -6.01%
FCF Yield 6.69%
Dividend Details

Analyst Forecast

The average price target for PDM is $11.00, which is 69.23% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 69.23%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 10, 2010. It was a reverse split with a ratio of 1:12.

Last Split Date Feb 10, 2010
Split Type Reverse
Split Ratio 1:12

Scores

Altman Z-Score n/a
Piotroski F-Score 2