Company Analysis Piedmont Office Realty Trust, Inc.
1. Summary
Advantages
- Dividends (7.25%) are higher than the sector average (3.36%).
- The stock's return over the last year (26.94%) is higher than the sector average (-7.18%).
Disadvantages
- Price (8.71 $) is higher than fair price (2.79 $)
- Current debt level 51.88% has increased over 5 years from 47.08%.
- The company's current efficiency (ROE=-2.81%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Piedmont Office Realty Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.7% | -3.6% | -1.7% |
| 90 days | -8.1% | -18.4% | 4.4% |
| 1 year | 26.9% | -7.2% | 25.5% |
PDM vs Sector: Piedmont Office Realty Trust, Inc. has outperformed the "Real Estate" sector by 34.12% over the past year.
PDM vs Market: Piedmont Office Realty Trust, Inc. has outperformed the market by 1.48% over the past year.
Stable price: PDM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PDM with weekly volatility of 0.5182% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.71 $) is higher than the fair price (2.79 $).
Price is higher than fair: The current price (8.71 $) is 68% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.12) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (4.12) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5089) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.5089) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.17) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (7.17) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.81%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-2.81%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.19%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-1.19%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.3%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.3%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.25% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.25% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (169.1%) are at an uncomfortable level.
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