Piedmont office realty trust, incorporation PDM.US Value Analysis
US StockReal Estate
(No presentation for PDM)
PDM Value Score
3
24
15
Limited Growth
- AI analysis rates PDM with a lower value score of 2.
- It is mainly due to potential higher debt, along with potential value may be lower.
- Over the past 3 months, PDM has maintained an average value rating of 2.2, close to the rating of 2.6 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Real Estate sector, PDM has a medium value rating.
PDM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/01 (Weekly Update)
PDM Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
PDM Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.36 | -12.2% | 2.9% | 136.06M | -20.2% | -3.8% | -20.9% |
2024Q2 | 0.36 | -16.3% | -2.7% | 139.29M | 2,655% | -4.2% | -6.8% |
2024Q1 | 0.37 | -17.8% | 0% | 143.26M | 0.1% | 1.4% | -19.2% |
2023Q4 | 0.39 | -15.2% | 0% | 144.54M | 1.5% | 0.9% | -16.4% |
2023Q3 | 0.41 | -32.8% | -2.4% | 170.42M | 15.8% | 16.6% | -336.3% |
Update to 2025/5/8 (Quarterly Update)
PDM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PDM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PDM from 2010/02 till Now
- 111.09%
- Cumulative Return
- 5.03%
- Annual Return
- 22.10%
- Volatility
- 0.23
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2010 to May, 2025. (Total Trades: 3)
PDM | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 67% | 58% | 53% |
Avg Return | 32.4% | 30.6% | 72.3% |
Avg Profit | 54.6% | 71.4% | 166.4% |
Avg Loss | -12% | -26.3% | -34.6% |
Avg Risk-Reward Ratio | 455.7% | 271.4% | 480.4% |
Update to 2025/5/8 (Daily Update)