Piedmont Office Realty Stock Performance
| PDM Stock | USD 7.97 0.04 0.50% |
The company holds a Beta of 0.88, 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. At this point, Piedmont Office Realty has a negative expected return of -0.0446%. Please make sure to check Piedmont Office's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Piedmont Office Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Piedmont Office Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Piedmont Office is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.29) | Five Day Return 1.28 | Year To Date Return (4.34) | Ten Year Return (55.45) | All Time Return (49.17) |
Forward Dividend Yield 0.061 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 0.5 | Dividend Date 2025-03-14 |
1 | Cetera Welcomes Commonwealth Firm, Piedmont Financial Partners, Whose Four Advisors Oversee More Than 184 Million in AUA | 12/01/2025 |
2 | Should Value Investors Buy DiamondRock Hospitality Stock | 01/06/2026 |
3 | Acquisition by Kelly Barrett of 15217 shares of Piedmont Office subject to Rule 16b-3 | 01/15/2026 |
4 | Travel Leisure Co. Celebrates Official Opening of Global Headquarters in Downtown Orlando | 01/21/2026 |
5 | Piedmont Natural Gas offers ways to manage energy usage and costs ahead of extended cold spell | 01/29/2026 |
6 | Piedmont Announces Promotion of Alex Valente to Co Chief Operating Officer | 02/03/2026 |
7 | Piedmont Realty Trust Valuation Check After Recent Share Price Momentum | 02/05/2026 |
8 | Piedmont Office Q4 Earnings Preview | 02/10/2026 |
9 | Piedmont Realty Trust, Inc. Releases Fourth Quarter and Annual 2025 Results | 02/11/2026 |
10 | Piedmont PDM Q4 2025 Earnings Call Transcript | 02/12/2026 |
11 | Disposition of 37677 shares by Christopher Smith of Piedmont Office subject to Rule 16b-3 | 02/13/2026 |
12 | Piedmont Realty Trust Is Down 6.4 percent After Wider Losses Despite Flat 2025 Revenue - Whats Changed | 02/18/2026 |
Piedmont Office Relative Risk vs. Return Landscape
If you would invest 823.00 in Piedmont Office Realty on November 21, 2025 and sell it today you would lose (32.00) from holding Piedmont Office Realty or give up 3.89% of portfolio value over 90 days. Piedmont Office Realty is generating negative expected returns assuming volatility of 2.0829% on return distribution over 90 days investment horizon. In other words, 18% 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 Target Price Odds to finish over Current Price
The tendency of Piedmont Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.97 | 90 days | 7.97 | about 97.0 |
Based on a normal probability distribution, the odds of Piedmont Office to move above the current price in 90 days from now is about 97.0 (This Piedmont Office Realty probability density function shows the probability of Piedmont Stock to fall within a particular range of prices over 90 days) .
Piedmont Office Price Density |
| Price |
Predictive Modules for Piedmont Office
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Piedmont Office Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Piedmont Office's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Piedmont Office Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Piedmont Office is not an exception. The market had few large corrections towards the Piedmont Office's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Piedmont Office Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Piedmont Office within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.04 |
Piedmont Office Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Piedmont Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Piedmont Office Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Piedmont Office generated a negative expected return over the last 90 days | |
| Piedmont Office Realty has 2.27 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. That said, strategic use of leverage may enable Piedmont to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 564.99 M. Reported Net Loss for the year was (83.62 M) with profit before taxes, overhead, and interest of 337.12 M. | |
| Piedmont Office has a strong financial position based on the latest SEC filings | |
| Over 90.0% of Piedmont Office shares are owned by institutional investors | |
| Latest headline from simplywall.st: Piedmont Realty Trust Is Down 6.4 percent After Wider Losses Despite Flat 2025 Revenue - Whats Changed |
Piedmont Office Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Piedmont Stock often depends not only on the future outlook of the current and potential Piedmont Office's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Piedmont Office's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.4 M | |
| Cash And Short Term Investments | 731 K | |
| Forward Annual Dividend Rate | 0.5 |
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 | -0.0542 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.27 B | ||||
| Shares Outstanding | 124.52 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 564.99 M | ||||
| Gross Profit | 337.12 M | ||||
| EBITDA | 271.49 M | ||||
| Net Income | (83.62 M) | ||||
| Cash And Equivalents | 731 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 12.01 X | ||||
| Cash Flow From Operations | 198.11 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 987.44 M | ||||
| Total Asset | 4.03 B | ||||
| Retained Earnings | (2.23 B) | ||||
| Working Capital | (208.19 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 | 4.68 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.05) |
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 generated a negative expected return over the last 90 days | |
| Piedmont Office Realty has 2.27 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. That said, strategic use of leverage may enable Piedmont to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 564.99 M. Reported Net Loss for the year was (83.62 M) with profit before taxes, overhead, and interest of 337.12 M. | |
| Piedmont Office has a strong financial position based on the latest SEC filings | |
| Over 90.0% of Piedmont Office shares are owned by institutional investors | |
| Latest headline from simplywall.st: Piedmont Realty Trust Is Down 6.4 percent After Wider Losses Despite Flat 2025 Revenue - Whats Changed |
- 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 small area income & poverty estimates. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Office REITs sector continue expanding? Could Piedmont diversify its offerings? Factors like these will boost the valuation of Piedmont Office. Anticipated expansion of Piedmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Piedmont Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Dividend Share 0.125 | Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Piedmont Office Realty requires distinguishing between market price and book value, where the latter reflects Piedmont's accounting equity. The concept of intrinsic value - what Piedmont Office's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Piedmont Office's price substantially above or below its fundamental value.
It's important to distinguish between Piedmont Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Piedmont Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Piedmont Office's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.