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ISIN
US7201902068
CUSIP
720190206
IPO Date
Feb 10, 2010

Highlights

Market Cap
$1.05B
Enterprise Value
$1.24B
EPS (TTM)
-$0.69
Total Revenue (TTM)
$422.31M
Gross Profit (TTM)
$80.86M
EBITDA (TTM)
$199.74M
Year Range
$6.32 - $9.19
Target Price
$10.00
ROA (TTM)
-2.53%
ROE (TTM)
-5.83%

Share Price Chart


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Performance

PDM Performance Chart

Piedmont Office Realty Trust, Inc. (PDM) is up 1.0% since the beginning of the year. At $8 per share, PDM is trading 8.4% below its 52-week high of $9. Investors who bought $1,000 worth of PDM shares 5 years ago would now be looking at an investment worth $568.


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S&P 500 Index

Returns By Period

Piedmont Office Realty Trust, Inc. (PDM) has returned 0.96% so far this year and 14.40% over the past 12 months. Over the last ten years, PDM has returned -3.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Piedmont Office Realty Trust, Inc.

1D
1.69%
1M
1.08%
YTD
0.96%
6M
-2.55%
1Y
14.40%
3Y*
13.67%
5Y*
-10.71%
10Y*
-3.62%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDM Monthly Returns History

Based on dividend-adjusted daily data since Feb 10, 2010, PDM's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 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%27.25%-0.60%1.32%0.96%
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 -7.05%, 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 75.81% 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
-7.05%
Beta
0.98
0.32
Upside Capture
75.81%
Downside Capture
126.36%

Return for Risk

Risk / Return Rank

PDM ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PDM Risk / Return Rank: 5252
Overall Rank
PDM Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PDM Sortino Ratio Rank: 5050
Sortino Ratio Rank
PDM Omega Ratio Rank: 4949
Omega Ratio Rank
PDM Calmar Ratio Rank: 5151
Calmar Ratio Rank
PDM Martin Ratio Rank: 5454
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 S&P 500 Index.


PDMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

2.39

-1.91

Sortino ratio

Return per unit of downside risk

0.83

3.25

-2.42

Omega ratio

Gain probability vs. loss probability

1.11

1.43

-0.33

Calmar ratio

Return relative to maximum drawdown

0.49

3.11

-2.62

Martin ratio

Return relative to average drawdown

1.31

14.38

-13.08

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$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 51.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-73.72%Oct 2023
3y 8mo
6y 3moFeb 2020 - now
2011 bear market2011
-26.21%Oct 2011
2mo 24d1y 3mo
1y 6moJul 2011 - Jan 2013
2018 bear market2018
-22.08%Mar 2018
1y 23d11mo 3d
1y 11moFeb 2017 - Feb 2019
2013 bear market2013
-21.18%Dec 2013
7mo 4d8mo 7d
1y 3moMay 2013 - Aug 2014
2016 correction2016
-16.20%Nov 2016
2mo 3d3mo 2d
5mo 5dSep 2016 - Feb 2017

Drawdown Indicators


PDMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.72%

-56.78%

-16.94%

Max Drawdown (1Y)

Largest decline over 1 year

-29.47%

-9.10%

-20.37%

Max Drawdown (3Y)

Largest decline over 3 years

-46.45%

-18.90%

-27.55%

Max Drawdown (5Y)

Largest decline over 5 years

-70.38%

-25.43%

-44.95%

Max Drawdown (10Y)

Largest decline over 10 years

-73.72%

-33.92%

-39.80%

Current Drawdown

Current decline from peak

-51.69%

0.00%

-51.69%

Average Drawdown

Average peak-to-trough decline

-22.17%

-10.72%

-11.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.06%

1.97%

+9.09%

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 2.5. 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 0.7. 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
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