NYSE
PDM
Last Price
US $9.62
Valuation
Financial
Performance
Cash flow to debt coverage
Piedmont Office Realty Trust, Inc. cash flow to debt ratio of 6.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Piedmont Office Realty Trust, Inc.'s free cash flow has decreased 19.15% from $-14.00M last year to $-16.68M, signaling decreasing performance
Debt-to-equity ratio
Piedmont Office Realty Trust, Inc.'s debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Piedmont Office Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 1.58 last year to 1.54 today, signaling strengthened financials
Net debt to EBITDA
Piedmont Office Realty Trust, Inc. has a net debt to EBITDA ratio of 8.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Piedmont Office Realty Trust, Inc.'s interest coverage ratio is 1.04, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Piedmont Office Realty Trust, Inc.'s profit margin has decreased (2.24%) in the last year from -13.86% to -14.17%, signaling decreasing performance
Current ratio
Piedmont Office Realty Trust, Inc.'s short-term assets of $224.23M exceed its short-term liabilities of $112.12M
Return on assets
Piedmont Office Realty Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Piedmont Office Realty Trust, Inc.'s return on equity of -5.39%, is lower than 15.00%, indicating bad performance
Earnings quality
Piedmont Office Realty Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Piedmont Office Realty Trust, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Piedmont Office Realty Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Piedmont Office Realty Trust, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Piedmont Office Realty Trust, Inc.'s yearly earnings has decreased 5.73% since last year from $-79.07M to $-83.60M, signaling decreasing performance
Revenue growth
Piedmont Office Realty Trust, Inc.'s yearly revenue has decreased 100.00% since last year from $570.32M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 3.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Piedmont Office Realty Trust, Inc.'s 3-year revenue CAGR of 0.07% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Piedmont Office Realty Trust, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Piedmont Office Realty Trust, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Piedmont Office Realty Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Piedmont Office Realty Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Piedmont Office Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Piedmont Office Realty Trust, Inc. has an EV/EBITDA ratio of 12.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Piedmont Office Realty Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Piedmont Office Realty Trust, Inc. has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Piedmont Office Realty Trust, Inc. has a price-to-sales ratio of 2.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.39%
Return on equity
ROIC: 3.54%
Valuation History
-
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
-1.49%
Cash flow
-
Fair Value
Market $9.62
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