Piedmont Office Realty Trust, Inc. (PDM)
Total Valuation
PDM has a market cap or net worth of $1.65 billion. The enterprise value is $3.31 billion.
Market Cap | 1.65B |
Enterprise Value | 3.31B |
Important Dates
The next earnings date is Wednesday, July 27, 2022, after market close.
Estimated Earnings Date | Jul 27, 2022 |
Ex-Dividend Date | May 26, 2022 |
Share Statistics
PDM has 123.33 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 123.33M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 85.98% |
Float | 121.86M |
Valuation Ratios
PE Ratio | 33.45 |
Forward PE | n/a |
PS Ratio | 3.08 |
PB Ratio | 0.90 |
P/FCF Ratio | 70.57 |
PEG Ratio | 10.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with a EV/FCF ratio of 141.60.
EV / Earnings | 66.93 |
EV / Sales | 6.18 |
EV / EBITDA | 10.90 |
EV / EBIT | 32.44 |
EV / FCF | 141.60 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.91.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.91 |
Debt / EBITDA | 5.50 |
Debt / FCF | 71.40 |
Financial Efficiency
Return on equity (ROE) is 2.70%, which is considered low. The company has a high ROIC of 1.90%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 1.90% |
Revenue Per Employee | $4.00M |
Profits Per Employee | $369,157 |
Employee Count | 134 |
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 -28.33% in the last 52 weeks. The beta is 0.94, so PDM's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | -28.33% |
50-Day Moving Average | 13.90 |
200-Day Moving Average | 16.13 |
Average Volume (30 Days) | 878,893 |
Short Selling Information
The latest short interest is 2.66 million, so 2.15% of the outstanding shares have been sold short.
Short Interest | 2.66M |
Short % of Shares Out | 2.15% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, PDM had revenue of $535.60 million and earned 49.47 million in profits. Earnings per share was $0.40.
Revenue | 535.60M |
Gross Profit | 322.47M |
Operating Income | 41.52M |
Net Income | 49.47M |
EBITDA | 303.74M |
EBIT | 102.08M |
Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $8.67 million in cash and $1.67 billion in debt, giving a net cash position of -$1.66 billion or -$13.47 per share.
Cash & Cash Equivalents | 8.67M |
Total Debt | 1.67B |
Net Cash | -1.66B |
Net Cash Per Share | -$13.47 |
Book Value | 1.83B |
Book Value Per Share | 14.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $235.23 million and capital expenditures -$211.85 million, giving a free cash flow of $23.38 million.
Operating Cash Flow | 235.23M |
Capital Expenditures | -211.85M |
Free Cash Flow | 23.38M |
FCF Per Share | $0.19 |
Margins
Gross margin is 60.21%, with operating and profit margins of 7.75% and 9.24%.
Gross Margin | 60.21% |
Operating Margin | 7.75% |
Pretax Margin | n/a |
Profit Margin | 9.24% |
EBITDA Margin | 56.71% |
EBIT Margin | 19.06% |
FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 6.28%.
Dividend Per Share | $0.84 |
Dividend Yield | 6.28% |
Earnings Yield | 3.00% |
FCF Yield | 1.42% |
Dividend Growth (YoY) | 0.00% |
Payout Ratio | 210.00% |
Buyback Yield | 0.76% |
Shareholder Yield | 7.03% |
Analyst Forecast
The average price target for PDM is $21.42, which is 60.09% higher than the current price. The consensus rating is "Buy".
Price Target | $21.42 |
Price Target Difference | 60.09% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 |