Piedmont Office Realty Trust, Inc. (PDM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ellington Financial, Inc.

New York Mortgage Trust, Inc.

Community Healthcare Trust, Inc.

Redwood Trust, Inc.

Brandywine Realty Trust

Saul Centers, Inc.

Piedmont Office Realty Trust, Inc.

BrightSpire Capital, Inc.

NexPoint Residential Trust, Inc.

KKR Real Estate Finance Trust, Inc.

Armada Hoffler Properties, Inc.

Why is Piedmont Office Realty Trust, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -28.52%

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 161.73 MM
DEBT-EQUITY RATIO (HY) Highest at 142.17 %
CASH AND EQV(HY) Lowest at USD 14.45 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.06%, its profits have fallen by -77.1%
At the current price, the company has a high dividend yield of 489.3

Below par performance in long term as well as near term

Along with generating -7.06% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Piedmont Office Realty Trust, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Piedmont Office Realty Trust, Inc.

-9.4%

0.54

38.36%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.88%

EBIT Growth (5y)

-28.52%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.42%

ROCE (avg)

9.33%

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

12.61

EV to EBITDA

3.13

EV to Capital Employed

0.61

EV to Sales

1.66

PEG Ratio

Dividend Yield

489.31%

ROCE (Latest)

4.80%

ROE (Latest)

-2.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.88% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -9.31 MM

NET PROFIT(Q)

Highest at USD -9.31 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 161.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 142.17 %

CASH AND EQV(HY)

Lowest at USD 14.45 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79 times

DIVIDEND PER SHARE(HY)

Lowest at USD 2.79

Here's what is working for Piedmont Office Realty Trust, Inc.

Pre-Tax Profit

Highest at USD -9.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -9.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -7.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Piedmont Office Realty Trust, Inc.

Operating Cash Flow

Lowest at USD 161.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 142.17 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 14.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 2.79

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)