Piedmont Office Realty Tr...

AI Score

0

Unlock

8.82
0.27 (3.16%)
At close: Jan 15, 2025, 9:57 AM

Piedmont Office Realty Trust Statistics

Share Statistics

Piedmont Office Realty Trust has 124.00M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 124.00M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 122.17M
Failed to Deliver (FTD) Shares 53
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.44M, so 1.97% of the outstanding shares have been sold short.

Short Interest 2.44M
Short % of Shares Out 1.97%
Short % of Float 2%
Short Ratio (days to cover) 2.88

Valuation Ratios

The PE ratio is -18.18 and the forward PE ratio is -98.9.

PE Ratio -18.18
Forward PE -98.9
PS Ratio 1.52
Forward PS 2.3
PB Ratio 0.51
P/FCF Ratio 16.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Piedmont Office Realty Trust Inc. has an Enterprise Value (EV) of 2.97B.

EV / Earnings -61.43
EV / Sales 5.14
EV / EBITDA 12.86
EV / EBIT 38.47
EV / FCF 57.23

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.19.

Current Ratio 0.37
Quick Ratio 0.37
Debt / Equity 1.19
Total Debt / Capitalization 54.41
Cash Flow / Debt 0.1
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is -0.03% and return on capital (ROIC) is 2.05%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 2.05%
Revenue Per Employee 3.85M
Profits Per Employee -322.58K
Employee Count 150
Asset Turnover 0.14
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 19.08% in the last 52 weeks. The beta is 1.19, so Piedmont Office Realty Trust 's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change 19.08%
50-Day Moving Average 9.32
200-Day Moving Average 8.53
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 837.15K

Income Statement

In the last 12 months, Piedmont Office Realty Trust had revenue of 577.76M and earned -48.39M in profits. Earnings per share was -0.39.

Revenue 577.76M
Gross Profit 340.72M
Operating Income 77.26M
Net Income -48.39M
EBITDA 231.06M
EBIT 77.26M
Earnings Per Share (EPS) -0.39
Full Income Statement

Balance Sheet

The company has 825.00K in cash and 2.05B in debt, giving a net cash position of -2.05B.

Cash & Cash Equivalents 825.00K
Total Debt 2.05B
Net Cash -2.05B
Retained Earnings -1.99B
Total Assets 4.14B
Working Capital 83.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.13M and capital expenditures -158.19M, giving a free cash flow of 51.94M.

Operating Cash Flow 210.13M
Capital Expenditures -158.19M
Free Cash Flow 51.94M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 13.37% and -8.37%.

Gross Margin 58.97%
Operating Margin 13.37%
Pretax Margin -8.37%
Profit Margin -8.37%
EBITDA Margin 39.99%
EBIT Margin 13.37%
FCF Margin 8.99%

Dividends & Yields

PDM pays an annual dividend of $0.5, which amounts to a dividend yield of 5.92%.

Dividend Per Share $0.50
Dividend Yield 5.92%
Dividend Growth (YoY) 0%
Payout Ratio -79.37%
Earnings Yield -4.56%
FCF Yield 4.9%
Dividend Details

Analyst Forecast

The average price target for PDM is $11, which is 28.7% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 28.7%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Feb 10, 2010. It was a backward split with a ratio of 1:12.

Last Split Date Feb 10, 2010
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -0.2
Piotroski F-Score 5