QualityDipStocks / Real Estate · Real estate operators
Piedmont Realty Trust PDM
Outside our quality screen, so we don’t track its dips. It’s 2% below its 52-week high.
Outside our quality screen, 4% over its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $9.44price +4%
- Off 52-wk high
- −2%
- Risk vs market
- Lowbeta 0.58
52-week range 95% of the way from its 52-week low to its high
Price $9.77Market Value $9.44
1 bullish · 5 bearish See why
Repriced or dip?
Near its high
The price is 2% below its 52-week high (Jul 30), but the business held up: revenue growth rate +2.2 pts, shares outstanding fewer shares, each owns more, revenue +2.1%.
Some numbers held up (revenue growth rate +2.2 pts, shares outstanding fewer shares, each owns more, revenue +2.1%), others slipped (net cash (cash minus debt) −8.6% of market cap since the high). The price is 2% below its 52-week high.
The price is 2% below its 52-week high, and the business changed too: net cash (cash minus debt) −8.6% of market cap since the high.
Within 10% of its 52-week high, so there is no dip to judge yet.
Data-based read, not advice.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for PDM: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much PDM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.58
- Volatility
- 31% vs 13% SPY
- Correlation SPY
- 0.23
- Correlation QQQ
- 0.09
Valuation details
MV $9.44
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
ValuationPrice / book of 0.8×, below the 1.8× median for the 105 Real Estate companies we cover.
Top bearish points 5 of 5
ProfitabilityLost $88M over the last 12 months (net income, SEC filings).
Balance sheetNet debt of $2.3B, 195% of the market cap (Sep 30, 2026).
GrowthSales grew only 0.1% a year from FY2022 to FY2025.
ProfitabilityReturn on equity of −5.9%, below the 6.7% median for the 103 Real Estate companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 8.4× EBITDA (limit 3×).
All fundamentals
ROE -6% · Sales +3%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 2.06×
- Price / book
- 0.83×
- Market cap
- $1.2Blisted
- Enterprise value
- $3.5B
Growth
- Revenue, 12 months
- $582M
- Sales growth, 12 months
- +2.9%vs the 12 months before
- Sales growth, 3 yrs
- +0.1%/yrfrom FY2022
- Diluted EPS, 12 months
- −$0.71
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$88M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- −15.2%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −6%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $4M
- Total debt
- $2.3B
- Net cash
- −$2.3B
- Debt / equity
- 1.62×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.01%$156,000 paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.4%diluted shares vs a year ago
- Stock-based comp
- $10M
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Piedmont Realty Trust’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +9%
- Gross margin60%
- Operating margin14%
- Return on invested capital2%
- Return on equity−6%
- Sales growth (latest quarter vs year-ago quarter)+9%
- Net debt / EBITDA8.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $9.77
- 52-wk lowlowest close, 1 year$6.39−34.6%
- Market Valueavg paid since Oct 26$9.44−3.4%
- PriceMon Nov 2 close$9.77you are here
- 52-wk highhighest close, 1 year$9.96+1.9%
Momentum & 52-week range
RSI 62 · 5 days +1.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
PDM is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Piedmont Realty Trust in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Real Estate
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.