Piedmont Realty Trust, Inc.

Piedmont Realty Trust, Inc.

NNYSE:PDM
9.60
USD
+0.09
(+0.95%)
-0.71EPS
1.10BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of September 30, 2026, Piedmont Realty Trust, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value3.46B

Important Dates

Piedmont Realty Trust, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of September 30, 2026, Piedmont Realty Trust, Inc. has 123.81M shares outstanding.

Shares Outstanding123.81M

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.76.

PS Ratio1.91
PB Ratio0.76
P/TBV Ratio0.79
P/FCF Ratio6.62
P/OCF Ratio6.62

Enterprise Valuation

As of September 30, 2026, Piedmont Realty Trust, Inc. trades at an EV/EBITDA multiple of 12.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 114.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.46B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.95
EV / EBITDA12.88
EV / EBIT114.47

Financial Position

As of September 30, 2026, Piedmont Realty Trust, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.11, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.82
Debt / Equity163.11
Debt / EBITDA8.79
Interest Coverage2.10

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, Piedmont Realty Trust, Inc. posted a negative return on equity (ROE) of -5.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.18, reflecting losses generated across the asset base. The company generates approximately 4.15M in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.92
Return on Assets (ROA)-2.18
Revenue Per Employee4.15M
Employee Count140.00

Stock Price Statistics

USD

As of the close on October 30, 2026, Piedmont Realty Trust, Inc.'s stock has gained approximately 19.25% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 8.61.

52-Week Price Change19.25%
50-Day Moving Average9.33
200-Day Moving Average8.61

Income Statement

USD

Over the twelve months ended September 30, 2026, Piedmont Realty Trust, Inc. generated 581.51M in revenue and converted that into -88.29M in net income, yielding earnings per share of -0.71. EBITDA reached 268.81M, while operating income came in at 80.27M.

Revenue581.51M
Gross Profit349.73M
Operating Income80.27M
Pretax Income-88.28M
Net Income-88.29M
EBITDA268.81M
EBIT30.24M
Earnings Per Share (EPS)-0.71

Balance Sheet

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As of September 30, 2026, Piedmont Realty Trust, Inc. holds 3.90M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 1.45B, with working capital of 32.92M providing operational flexibility.

Cash & Cash Equivalents3.90M
Total Debt2.36B
Net Debt2.34B
Equity (Book Value)1.45B
Book Value Per Share11.69
Working Capital32.92M

Cash Flow

USD

Piedmont Realty Trust, Inc. produced 167.81M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow167.81M
Free Cash Flow167.81M
FCF Per Share1.34

Margins

Over the twelve months ended September 30, 2026, Piedmont Realty Trust, Inc. posted a gross margin of 60.14, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of -15.18 provide insight into operational efficiency.

Gross Margin60.14
Operating Margin13.80
Pretax Margin-15.18
Profit Margin-15.18
EBITDA Margin46.23

Dividends & Yields

Over the twelve months ended September 30, 2026, Piedmont Realty Trust, Inc. paid dividends of 0.00 per share. The dividend payout ratio of -0.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.03, meaning Piedmont Realty Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.18
Shareholder Yield-7.03
FCF Yield15.10

Stock Splits

Piedmont 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

As of September 30, 2026, Piedmont Realty Trust, Inc. has an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.32