Piedmont Office Realty Stock Performance
| PDM Stock | USD 9.52 0.16 1.65% |
Piedmont Office has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Piedmont Office returns are very sensitive to returns on the market. As the market goes up or down, Piedmont Office is expected to follow. Piedmont Office Realty right now holds a risk of 1.67%. Please check Piedmont Office Realty maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Piedmont Office Realty will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Piedmont Office Realty are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Piedmont Office is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return 1.28 | Year To Date Return 29 | Ten Year Return (49.39) | All Time Return (38.97) |
Forward Dividend Yield 0.0517 | Payout Ratio 1.6778 | Last Split Factor 1:12 | Forward Dividend Rate 0.5 | Dividend Date 2025-01-02 |
| Piedmont Office dividend paid on 20th of September 2024 | 09/20/2024 |
1 | Disposition of 15220 shares by Kelly Barrett of Piedmont Office subject to Rule 16b-3 | 10/01/2024 |
2 | State Street Corps Strategic Reduction in Piedmont Office Realty Trust Inc | 10/18/2024 |
3 | Acquisition by Laura Moon of 99108 shares of Piedmont Office subject to Rule 16b-3 | 10/28/2024 |
4 | Piedmont Road Conditions Fair In New Report | 11/13/2024 |
5 | Australias Sayona Mining buys US based Piedmont Lithium | 11/19/2024 |
6 | Piedmont and Sayona Merge to Dominate Lithium in North America | 11/20/2024 |
7 | E-Powertrain Market Report 2024, by Integration Type, Component , Propulsion , Vehicle Type and Region - ResearchAndMarkets.com | 11/21/2024 |
8 | PIEDMONT LITHIUM INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Piedmont Lithium Inc. - PLL | 11/22/2024 |
9 | Castellucci Hospitality Group CEO Federico Castellucci thankful for Piedmont Hospital doctors | 11/27/2024 |
| Begin Period Cash Flow | 19.6 M |
Piedmont |
Piedmont Office Relative Risk vs. Return Landscape
If you would invest 942.00 in Piedmont Office Realty on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Piedmont Office Realty or generate 1.06% return on investment over 90 days. Piedmont Office Realty is generating 0.0306% of daily returns assuming volatility of 1.6723% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Piedmont, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Piedmont Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piedmont Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piedmont Office Realty, and traders can use it to determine the average amount a Piedmont Office's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDM |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Piedmont Office is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piedmont Office by adding it to a well-diversified portfolio.
Piedmont Office Fundamentals Growth
Piedmont Stock prices reflect investors' perceptions of the future prospects and financial health of Piedmont Office, and Piedmont Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piedmont Stock performance.
| Return On Equity | -0.0454 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 124 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 577.76 M | ||||
| Gross Profit | 337.71 M | ||||
| EBITDA | 231.06 M | ||||
| Net Income | (48.39 M) | ||||
| Cash And Equivalents | 16.54 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 210.13 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 4.06 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | (40.63 M) | ||||
| Current Asset | 31.78 M | ||||
| Current Liabilities | 128.47 M | ||||
About Piedmont Office Performance
By examining Piedmont Office's fundamental ratios, stakeholders can obtain critical insights into Piedmont Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Piedmont Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.45 | 4.23 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Piedmont Office Realty performance evaluation
Checking the ongoing alerts about Piedmont Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piedmont Office Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piedmont Office Realty has 2.05 B in debt with debt to equity (D/E) ratio of 0.92, which is OK given its current industry classification. Piedmont Office Realty has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Piedmont to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 577.76 M. Reported Net Loss for the year was (48.39 M) with profit before taxes, overhead, and interest of 337.71 M. | |
| Piedmont Office has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Piedmont Office shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Castellucci Hospitality Group CEO Federico Castellucci thankful for Piedmont Hospital doctors |
- Analyzing Piedmont Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piedmont Office's stock is overvalued or undervalued compared to its peers.
- Examining Piedmont Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piedmont Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piedmont Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piedmont Office's stock. These opinions can provide insight into Piedmont Office's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Office Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Office. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.5 | Earnings Share (0.63) | Revenue Per Share 4.621 | Quarterly Revenue Growth (0.05) |
The market value of Piedmont Office Realty is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Office's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Office's market value can be influenced by many factors that don't directly affect Piedmont Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.