Piedmont Office Realty Stock Buy Hold or Sell Recommendation
| PDM Stock | USD 9.68 0.10 1.02% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Piedmont Office Realty is 'Hold'. The recommendation algorithm takes into account all of Piedmont Office's available fundamental, technical, and predictive indicators you will find on this site.
Check out Piedmont Office Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Piedmont and provide practical buy, sell, or hold advice based on investors' constraints. 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 unemployment.
Piedmont |
Execute Piedmont Office Buy or Sell Advice
The Piedmont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Piedmont Office Realty. Macroaxis does not own or have any residual interests in Piedmont Office Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Piedmont Office's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Piedmont Office Trading Alerts and Improvement Suggestions
| Piedmont Office has high likelihood to experience some financial distress in the next 2 years | |
| Piedmont Office Realty has 2.1 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. Note however, debt could still be an excellent tool for Piedmont to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 577.76 M. Reported Net Loss for the year was (48.39 M) with profit before taxes, overhead, and interest of 337.71 M. | |
| Over 93.0% of Piedmont Office shares are owned by institutional investors | |
| Latest headline from phys.org: Piedmont power line plan Environmental groups worry of unintended consequences |
Piedmont Office Returns Distribution Density
The distribution of Piedmont Office's historical returns is an attempt to chart the uncertainty of Piedmont Office's future price movements. The chart of the probability distribution of Piedmont Office daily returns describes the distribution of returns around its average expected value. We use Piedmont Office Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piedmont Office returns is essential to provide solid investment advice for Piedmont Office.
| Mean Return | 0.08 | Value At Risk | -2.47 | Potential Upside | 3.08 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piedmont Office historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Piedmont Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Piedmont Office, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Piedmont Office Realty back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vision Capital Corp | 2024-09-30 | 2.1 M | Prudential Financial Inc | 2024-09-30 | 2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.8 M | Glenmede Trust Co Na | 2024-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Hudson Bay Capital Management Lp | 2024-09-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 19.4 M | Blackrock Inc | 2024-06-30 | 16.9 M |
Piedmont Office Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.3M | (6.3M) | (1.9M) | (10.7M) | (12.3M) | (12.9M) | |
| Change In Cash | 9.4M | (6.2M) | (354K) | 10.7M | (15.4M) | (14.6M) | |
| Free Cash Flow | 104.9M | 80.7M | 119.6M | 93.9M | 51.9M | 49.3M | |
| Depreciation | 177.6M | 195.1M | 199.3M | 215.4M | 148.5M | 183.8M | |
| Other Non Cash Items | 87K | 2.1M | 3.3M | (125.0M) | 111.0M | 116.6M | |
| Dividends Paid | 106.4M | 106.3M | 103.9M | 104.4M | 93.1M | 140.0M | |
| Capital Expenditures | 103.6M | 112.6M | 122.6M | 121.4M | 158.2M | 94.7M | |
| Net Income | 229.3M | 232.7M | (1.2M) | 146.8M | (48.4M) | (46.0M) | |
| End Period Cash Flow | 15.4M | 9.2M | 8.9M | 19.6M | 4.2M | 4.0M | |
| Investments | 134.4M | (197.9M) | (368.9M) | 118.5M | (17.9M) | (17.0M) | |
| Change Receivables | 15.7M | (30.9M) | (9.7M) | (14.2M) | (16.3M) | (17.1M) | |
| Net Borrowings | 151K | 137.9M | 252.9M | (94.0M) | (108.0M) | (102.6M) | |
| Change To Netincome | 221.4M | (215.9M) | 52.6M | (116.8M) | (134.3M) | (127.6M) |
Piedmont Office Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Piedmont Office or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Piedmont Office's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Piedmont stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.03 |
Piedmont Office Volatility Alert
Piedmont Office Realty has relatively low volatility with skewness of -0.27 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piedmont Office's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piedmont Office's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Piedmont Office Fundamentals Vs Peers
Comparing Piedmont Office's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Piedmont Office's direct or indirect competition across all of the common fundamentals between Piedmont Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piedmont Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piedmont Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piedmont Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Piedmont Office to competition |
| Fundamentals | Piedmont Office | Peer Average |
| Return On Equity | -0.0454 | -0.31 |
| Return On Asset | 0.0115 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.26 B | 16.62 B |
| Shares Outstanding | 124 M | 571.82 M |
| Shares Owned By Insiders | 1.32 % | 10.09 % |
| Shares Owned By Institutions | 92.77 % | 39.21 % |
| Number Of Shares Shorted | 4.04 M | 4.71 M |
| Price To Earning | 5.52 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 577.76 M | 9.43 B |
| Gross Profit | 337.71 M | 27.38 B |
| EBITDA | 231.06 M | 3.9 B |
| Net Income | (48.39 M) | 570.98 M |
| Cash And Equivalents | 16.54 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.1 B | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 13.13 X | 1.93 K |
| Cash Flow From Operations | 210.13 M | 971.22 M |
| Short Ratio | 6.40 X | 4.00 X |
| Earnings Per Share | (0.63) X | 3.12 X |
| Price To Earnings To Growth | 10.18 X | 4.89 X |
| Target Price | 11.0 | |
| Number Of Employees | 150 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 4.06 B | 29.47 B |
| Retained Earnings | (1.99 B) | 9.33 B |
| Working Capital | (40.63 M) | 1.48 B |
Note: Disposition of 15220 shares by Kelly Barrett of Piedmont Office subject to Rule 16b-3 [view details]
Piedmont Office Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Piedmont . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Piedmont Office Buy or Sell Advice
When is the right time to buy or sell Piedmont Office Realty? Buying financial instruments such as Piedmont Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Piedmont Office in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Piedmont Office Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified 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 0.5 | Earnings Share (0.63) | Revenue Per Share 4.621 | Quarterly Revenue Growth (0.05) |
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.