Piedmont Office Realty Stock Net Income
| PDM Stock | USD 8.31 0.01 0.12% |
As of the 27th of January, Piedmont Office holds the Coefficient Of Variation of 19271.06, risk adjusted performance of 0.0095, and Semi Deviation of 1.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piedmont Office, as well as the relationship between them. Please check Piedmont Office Realty information ratio, as well as the relationship between the potential upside and kurtosis to decide if Piedmont Office Realty is priced some-what accurately, providing market reflects its current price of 8.31 per share. Given that Piedmont Office has jensen alpha of (0.05), we recommend you to check out Piedmont Office Realty's recent market performance to make sure the company can sustain itself at a future point.
Piedmont Office Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7716 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -71.2 M | -67.6 M | |
| Net Loss | -71.2 M | -67.6 M | |
| Net Loss | -90.9 M | -86.4 M | |
| Net Loss | (0.73) | (0.70) | |
| Net Income Per E B T | 0.90 | 0.86 |
Piedmont | Net Income | Build AI portfolio with Piedmont Stock |
Latest Piedmont Office's Net Income Growth Pattern
Below is the plot of the Net Income of Piedmont Office Realty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Piedmont Office Realty financial statement analysis. It represents the amount of money remaining after all of Piedmont Office Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Piedmont Office's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Piedmont Office's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (79.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Piedmont Net Income Regression Statistics
| Arithmetic Mean | 82,727,171 | |
| Coefficient Of Variation | 128.59 | |
| Mean Deviation | 87,437,328 | |
| Median | 98,728,000 | |
| Standard Deviation | 106,382,021 | |
| Sample Variance | 11317.1T | |
| Range | 311.8M | |
| R-Value | (0.54) | |
| Mean Square Error | 8575.1T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (11,337,913) | |
| Total Sum of Squares | 181074.2T |
Piedmont Net Income History
Other Fundumenentals of Piedmont Office Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Piedmont Office Net Income component correlations
Piedmont Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Piedmont Office is extremely important. It helps to project a fair market value of Piedmont Stock properly, considering its historical fundamentals such as Net Income. Since Piedmont Office's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Piedmont Office's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Piedmont Office's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Office 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 0.25 | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0) |
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.
Piedmont Office 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Piedmont Office's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Piedmont Office.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Piedmont Office on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Piedmont Office Realty or generate 0.0% return on investment in Piedmont Office over 90 days. Piedmont Office is related to or competes with Hudson Pacific, Eerly Govt, JBG SMITH, Two Harbors, Kennedy Wilson, Centerspace, and Plymouth Industrial. is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily ... More
Piedmont Office Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Piedmont Office's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Piedmont Office Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.41 |
Piedmont Office Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piedmont Office's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Piedmont Office's standard deviation. In reality, there are many statistical measures that can use Piedmont Office historical prices to predict the future Piedmont Office's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0082 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 19271.06 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.37 |
Piedmont Office Realty Backtested Returns
As of now, Piedmont Stock is not too volatile. Piedmont Office Realty maintains Sharpe Ratio (i.e., Efficiency) of 0.0431, which implies the firm had a 0.0431 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Piedmont Office Realty, which you can use to evaluate the volatility of the company. Please check Piedmont Office's Coefficient Of Variation of 19271.06, risk adjusted performance of 0.0095, and Semi Deviation of 1.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0655%. Piedmont Office has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Piedmont Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piedmont Office is expected to be smaller as well. Piedmont Office Realty right now holds a risk of 1.52%. Please check Piedmont Office Realty potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Piedmont Office Realty will be following its historical price patterns.
Auto-correlation | 0.28 |
Poor predictability
Piedmont Office Realty has poor predictability. Overlapping area represents the amount of predictability between Piedmont Office time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Piedmont Office Realty price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Piedmont Office price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Piedmont Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Piedmont Office Realty reported net income of (79.06 Million). This is 131.74% lower than that of the Office REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 113.85% higher than that of the company.
Piedmont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piedmont Office's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piedmont Office could also be used in its relative valuation, which is a method of valuing Piedmont Office by comparing valuation metrics of similar companies.Piedmont Office is currently under evaluation in net income category among its peers.
Piedmont Office Current Valuation Drivers
We derive many important indicators used in calculating different scores of Piedmont Office from analyzing Piedmont Office's financial statements. These drivers represent accounts that assess Piedmont Office's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Piedmont Office's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.0B | 2.3B | 1.1B | 879.6M | 1.0B | 961.0M | |
| Enterprise Value | 3.7B | 4.2B | 3.2B | 3.0B | 3.4B | 5.3B |
Piedmont Office ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Piedmont Office's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Piedmont Office's managers, analysts, and investors.Environmental | Governance | Social |
Piedmont Office Institutional Holders
Institutional Holdings refers to the ownership stake in Piedmont Office that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Piedmont Office's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Piedmont Office's value.| Shares | Prudential Financial Inc | 2025-06-30 | 2.4 M | Ameriprise Financial Inc | 2025-06-30 | 2 M | Jpmorgan Chase & Co | 2025-06-30 | 2 M | Glenmede Trust Co Na | 2025-03-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | Systematic Financial Management Lp | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 19.3 M | Blackrock Inc | 2025-06-30 | 14.4 M |
Piedmont Fundamentals
| Return On Equity | -0.0444 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 124.52 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 92.69 % | ||||
| Number Of Shares Shorted | 3.67 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 570.32 M | ||||
| Gross Profit | 337.35 M | ||||
| EBITDA | 252.12 M | ||||
| Net Income | (79.06 M) | ||||
| Cash And Equivalents | 109.64 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 12.33 X | ||||
| Cash Flow From Operations | 198.11 M | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Price To Earnings To Growth | 10.18 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 150 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | (2.13 B) | ||||
| Working Capital | (208.19 M) | ||||
| Current Asset | 31.78 M | ||||
| Current Liabilities | 128.47 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.79 % | ||||
| Net Asset | 4.11 B | ||||
| Last Dividend Paid | 0.25 |
About Piedmont Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piedmont Office Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piedmont Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piedmont Office Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Office 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 0.25 | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0) |
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.