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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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)

PDMSectorUS Overall Market
Wining Rate67%58%53%
Avg Return32.4%30.6%72.3%
Avg Profit54.6%71.4%166.4%
Avg Loss-12%-26.3%-34.6%
Avg Risk-Reward Ratio455.7%271.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to PDM Value Score