Piedmont Office Realty Trust, Inc.

Piedmont Office Realty Trust, Inc.

PDM
Piedmont Office Realty Trust, Inc.US flagNew York Stock Exchange
8.44
USD
+0.02
- -
1.06BMarket Cap

Total Valuation

Piedmont Office Realty Trust, Inc. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value3.09B

Share Statistics

Piedmont Office Realty Trust, Inc. currently has 125.02M shares outstanding.

Shares Outstanding125.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.45, and the price-to-book ratio stands at -0.37.

PE RatioN/A
PS Ratio1.45
PB Ratio-0.37
P/TBV Ratio0.57
P/FCF Ratio4.96
P/OCF Ratio4.96

Enterprise Valuation

On an enterprise value basis, Piedmont Office Realty Trust, Inc. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.99 provides insight into valuation relative to core operating earnings.

EV / Sales5.47
EV / EBITDA10.11
EV / EBIT39.99
EV / FCF10.55

Financial Position

Piedmont Office Realty Trust, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.43, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.82
Debt / Equity153.43
Debt / EBITDA7.44
Interest Coverage2.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Piedmont Office Realty Trust, Inc.'s stock has gained approximately 14.20839% over the past 52 weeks. The 50-day moving average sits at 7.71, while the 200-day moving average is 8.11.

Beta (5Y)N/A
52-Week Price Change14.20839%
50-Day Moving Average7.71
200-Day Moving Average8.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Piedmont Office Realty Trust, Inc. generated 565.60M in revenue and converted that into -86.44M in net income, yielding earnings per share of -0.69. EBITDA reached 305.77M, while operating income came in at 77.34M.

Revenue565.60M
Gross Profit338.34M
Operating Income77.34M
Pretax Income-86.42M
Net Income-86.44M
EBITDA305.77M
EBIT77.34M
Earnings Per Share (EPS)-0.69

Balance Sheet

Piedmont Office Realty Trust, Inc. holds 2.28M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 2.25B. Total book value stands at -2.24B, with working capital of -43.28M providing operational flexibility.

Cash & Cash Equivalents2.28M
Total Debt2.28B
Net Debt2.25B
Equity (Book Value)-2.24B
Book Value Per Share-17.97
Working Capital-43.28M

Cash Flow

Piedmont Office Realty Trust, Inc. produced 164.96M in operating cash flow over the past twelve months.

Operating Cash Flow164.96M
Capital ExpendituresN/A
Free Cash Flow164.96M
FCF Per Share1.32

Margins

Piedmont Office Realty Trust, Inc. operates with a gross margin of 59.82, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of -15.28 provide insight into operational efficiency.

Gross Margin59.82
Operating Margin13.67
Pretax Margin-15.28
Profit Margin-15.28
EBITDA Margin54.06

Dividends & Yields

The company's payout ratio of -0.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.19
Shareholder Yield-2.28
FCF Yield20.16

Stock Splits

Piedmont Office Realty Trust, Inc.'s most recent stock split took place on February 10, 2010 with a 12:1 split ratio.

Last Split Date2/10/2010
Split Ratio12:1

Scores

Piedmont Office Realty Trust, Inc. posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.40