PDM Valuation

Piedmont Realty Trust Inc

Add to Watchlist

Advanced Chart

7.750

+0.04(0.519%)1D

Overview
Forecast
Valuation
Earnings

PDM Relative Valuation

PDM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PDM is overvalued; if below, it's undervalued.

Historical Valuation

Piedmont Realty Trust Inc (PDM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.65 is considered Undervalued compared with the five-year average of -15.49. The fair price of Piedmont Realty Trust Inc (PDM) is between 7.97 to 16.42 according to relative valuation methord. Compared to the current price of 7.75 USD , Piedmont Realty Trust Inc is Undervalued By 2.82%.

Relative Value

Fair Zone

7.97-16.42

Current Price：7.75

2.82%

Undervalued

-54.29

Trailing

Forward

10.39

EV/EBITDA

Piedmont Realty Trust Inc. (PDM) has a current EV/EBITDA of 10.39. The 5-year average EV/EBITDA is 11.09. The thresholds are as follows: Strongly Undervalued below 8.11, Undervalued between 8.11 and 9.60, Fairly Valued between 12.59 and 9.60, Overvalued between 12.59 and 14.08, and Strongly Overvalued above 14.08. The current Forward EV/EBITDA of 10.39 falls within the Historic Trend Line -Fairly Valued range.

34.73

EV/EBIT

Piedmont Realty Trust Inc. (PDM) has a current EV/EBIT of 34.73. The 5-year average EV/EBIT is 39.27. The thresholds are as follows: Strongly Undervalued below 28.70, Undervalued between 28.70 and 33.98, Fairly Valued between 44.56 and 33.98, Overvalued between 44.56 and 49.85, and Strongly Overvalued above 49.85. The current Forward EV/EBIT of 34.73 falls within the Historic Trend Line -Fairly Valued range.

1.65

Piedmont Realty Trust Inc. (PDM) has a current PS of 1.65. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 1.49, Fairly Valued between 3.73 and 1.49, Overvalued between 3.73 and 4.85, and Strongly Overvalued above 4.85. The current Forward PS of 1.65 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Piedmont Realty Trust Inc. (PDM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Piedmont Realty Trust Inc. (PDM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Piedmont Realty Trust Inc (PDM) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately 5.71% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about -24.12% higher. Piedmont Realty Trust Inc (PDM) has a Forward Free Cash Flow (FCF) yield of approximately 18.83%. Compared to its 3-year average FCF yield of 21.84%, the current FCF yield is approximately -13.78% lower. Relative to its 5-year average FCF yield of 17.04% , the current FCF yield is about 10.49% lower.

0.61

P/B

Median3y

0.57

Median5y

0.80

18.83

FCF Yield

Median3y

21.84

Median5y

17.04

Competitors Valuation Multiple

The average P/S ratio for PDM's competitors is 2.20, providing a benchmark for relative valuation. Piedmont Realty Trust Inc Corp (PDM) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -1.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PDM.N

Piedmont Realty Trust Inc

Franklin BSP Realty Trust Inc

NexPoint Residential Trust Inc

Diversified Healthcare Trust

Loss

4.34%

714.69M

Performance Decomposition

Market capitalization of PDM decreased by 18.55% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.41 to -15.18.

The secondary factor is the Revenue Growth, contributed -1.28%to the performance.

Overall, the performance of PDM in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.28%

144.54M → 142.69M

Revenue Growth

-63.14%

-19.21 → -7.08

Margin Expansion

45.87%

-10.41 → -15.18

P/E Change

-18.55%