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Piedmont Office Realty Trust, Inc. (PDM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7201902068
CUSIP
720190206
IPO Date
Feb 10, 2010

Highlights

Market Cap
$818.09M
Enterprise Value
$1.01B
EPS (TTM)
-$0.67
Total Revenue (TTM)
$422.14M
Gross Profit (TTM)
$197.30M
EBITDA (TTM)
$231.37M
Year Range
$5.46 - $9.19
Target Price
$9.00
ROA (TTM)
-2.44%
ROE (TTM)
-5.59%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Piedmont Office Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Piedmont Office Realty Trust, Inc. (PDM) has returned -21.22% so far this year and -10.85% over the past 12 months. Over the last ten years, PDM has returned -5.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Piedmont Office Realty Trust, Inc.

1D
1.08%
1M
-13.44%
YTD
-21.22%
6M
-27.00%
1Y
-10.85%
3Y*
1.63%
5Y*
-13.25%
10Y*
-5.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 10, 2010, PDM's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +38.6%, while the worst month was Mar 2023 at -20.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, PDM closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +16.5%, while the worst single day was Mar 16, 2020 at -20.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.96%-9.86%-13.44%-21.22%
2025-4.48%-11.64%-2.90%-19.81%20.47%2.39%3.70%12.04%6.26%-10.44%8.44%-4.58%-7.26%
2024-4.36%-6.00%12.12%-1.99%7.69%-0.55%19.31%14.39%3.48%-1.58%-2.95%-3.89%37.18%
202315.59%-11.77%-20.22%-10.82%-1.10%16.69%2.34%-5.87%-18.20%-7.30%21.87%14.31%-14.77%
2022-3.37%-2.82%1.06%-6.50%-7.12%-10.99%4.88%-12.91%-10.36%-1.04%1.69%-11.91%-46.76%
2021-5.24%12.23%1.82%7.20%0.44%0.97%2.98%-5.20%-2.19%1.89%-1.04%5.75%19.86%

Benchmark Metrics

Piedmont Office Realty Trust, Inc. has an annualized alpha of -7.73%, beta of 0.98, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.

  • This stock participated in 126.36% of S&P 500 Index downside but only 72.48% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-7.73%
Beta
0.98
0.32
Upside Capture
72.48%
Downside Capture
126.36%

Return for Risk

Risk / Return Rank

PDM ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PDM Risk / Return Rank: 2727
Overall Rank
PDM Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
PDM Sortino Ratio Rank: 2626
Sortino Ratio Rank
PDM Omega Ratio Rank: 2525
Omega Ratio Rank
PDM Calmar Ratio Rank: 3131
Calmar Ratio Rank
PDM Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Piedmont Office Realty Trust, Inc. (PDM) and compare them to a chosen benchmark (S&P 500 Index).


PDMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.18

Sortino ratio

Return per unit of downside risk

-0.14

1.39

-1.53

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.31

1.40

-1.71

Martin ratio

Return relative to average drawdown

-0.85

6.61

-7.46

Explore PDM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Piedmont Office Realty Trust, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.13$0.50$0.67$0.84$1.05$0.84$0.84$0.84$1.34$0.84$0.84

Dividend yield

0.00%1.50%5.46%9.42%9.16%5.71%5.18%3.78%4.93%6.83%4.02%4.45%

Monthly Dividends

The table displays the monthly dividend distributions for Piedmont Office Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2024$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2023$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.67
2022$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.84
2021$0.00$0.21$0.00$0.00$0.21$0.21$0.00$0.21$0.00$0.00$0.21$0.00$1.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Piedmont Office Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Piedmont Office Realty Trust, Inc. was 73.72%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Piedmont Office Realty Trust, Inc. drawdown is 62.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.72%Feb 19, 2020929Oct 25, 2023
-26.21%Jul 11, 201160Oct 3, 2011331Jan 29, 2013391
-22.08%Feb 28, 2017270Mar 23, 2018227Feb 19, 2019497
-21.18%May 16, 2013149Dec 16, 2013170Aug 20, 2014319
-16.2%Sep 8, 201646Nov 10, 201662Feb 10, 2017108

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Piedmont Office Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Piedmont Office Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PDM relative to other companies in the REIT - Office industry. Currently, PDM has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PDM in comparison with other companies in the REIT - Office industry. Currently, PDM has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items