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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3833
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$1.1B
C. Brent Smith
Piedmont Office Realty Trust, Inc. is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties in seven major Eastern U.S. office markets. At the end of the third quarter, approximately 63% of the company's portfolio was ENERGY STAR certified.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = PDM ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$PDM Piedmont Office Realty Trust, Inc. | 38 | 29 | 44 | 38 | - | 40.5x | -3.5% | -1.3% | 59.6% | 14.1% | -9.3% | -2.9% | 5.6% | 149.0x | $1.1B | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Piedmont Office Realty Trust, Inc. (PDM) receives a "Avoid" rating with a composite score of 37.5/100. It ranks #3833 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for PDM.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 29 | 29 | 0NEUTRAL |
| MOMENTUM | 38 | 37 | +1NEUTRAL |
| VALUATION | 44 | 52 | -8DRAG |
| INVESTMENT | 33 | 52 | -19DRAG |
| STABILITY | 31 | 22 | +9ALPHA |
| SHORT INT | 53 | 64 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 3.6% vs WACC 6.5% (spread -2.9%)
GM 60% vs sector 78%, OM 14% vs sector 18%
Capital turnover 0.25x
Rev growth -3%, 10yr history
Interest coverage N/A, Net debt/EBITDA 28.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Piedmont Office Realty Trust, Inc. (PDM) as Avoid with a composite score of 37.5/100 at a current price of $7.51. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Piedmont Office Realty Trust, Inc. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.5/100 places it at rank #3833 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 60% signal strong pricing power.
Stable competitive position in a defensive sector.
Leverage of 149% D/E amplifies downside risk.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Piedmont Office Realty Trust, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Piedmont Office Realty Trust, Inc. with an Avoid rating, assigning a composite score of 37.5/100 and 1 out of 5 stars. Ranked #3833 of 7,333 stocks, PDM falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
PDM's quality score of 29/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -3.5% (sector avg: 9.0%), gross margins of 59.6% (sector avg: 77.7%), net margins of -9.3% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 44/100, PDM appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 40.51x, a P/B ratio of 0.66x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Piedmont Office Realty Trust, Inc.'s investment score of 33/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -2.9% vs. a sector average of 10.7% and a return on assets of -1.3% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
PDM is currently showing below-average momentum at 38/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -2.9% year-over-year, while a beta of 0.92 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
PDM's stability score of 31/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.92 and a debt-to-equity ratio of 149.00x (sector avg: 0.5x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 53/100 for PDM suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 149.00x), small-cap liquidity risk. With a $1.1B market cap (small-cap), Piedmont Office Realty Trust, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Piedmont Office Realty Trust, Inc. offers an attractive dividend yield of 5.6%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 2.0%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
Piedmont Office Realty Trust, Inc. is a small-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #3833 of 7,333 overall (48th percentile). Key comparisons include ROE of -3.5% trailing the 9.0% sector median and operating margins of 14.1% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While PDM currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Quality (29) would have the largest impact on the composite score.
EV/EBITDA 421% ABOVE SECTOR MEDIAN
ROE 139% BELOW SECTOR MEDIAN
Gross Margin 23% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

The headline numbers for Piedmont Office (PDM) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Piedmont's (PDM) securing of a new lease with Travel + Leisure at Downtown, Orlando highlights solid demand for its office buildings.

Piedmont Office (PDM) delivered FFO and revenue surprises of 0% and 0.79%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Piedmont Realty Trust recently reported its fourth-quarter and full-year 2025 results, with quarterly revenue of US$142.85 million and a quarterly net loss of US$43.25 million, while full-year revenue reached US$564.99 million alongside a full-year net loss of US$83.62 million. The results show sales and revenue holding roughly flat year over year, but losses per share from continuing operations widened for both the quarter and the full year, highlighting ongoing profitability pressure...