Piedmont Realty Trust, Inc.(PDM)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $6.32 – $9.44
- YTD
- +9.77%
- IV Rank (30D)
- 9.74
- Straddle Price
- $1.77
- P/C Vol Ratio
- 0.00
- Market Cap
- $1.1B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 6.49% |
| Volatility Risk Premium | +110.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +2.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -5.8% |
| Book / Price | 132.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 59.8% |
| FCF Margin (TTM) | 1.6% |
| Debt / Equity | 1.52 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $8.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.43 |
| Bollinger Width / SMA20 | 239.0% (drives anchor stability) |
| Net Debt | $2.3B |
| Market Cap | $1B |
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | +3.7% | +2.04 | +2.39 | 99.1% | ACTIVE |
| 42d | +6.5% | +2.58 | +2.66 | 99.3% | ACTIVE |
| 63d | +3.7% | +1.55 | +2.14 | 96.3% | ACTIVE |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-16.24 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 24.9× · 5 peers |
| Peer EV/EBITDA | $16.11 | 28% | median 13.6× · 8 peers |
| Peer P/B | $13.28 | 36% | median 1.1× · 8 peers |
| Peer P/S | $18.74 | 36% | median 4.0× · 8 peers |
| Market Anchor (SMA50) | $8.04 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- OPERATORS OF NONRESIDENTIAL BUILDINGS (6512)
- Exchange
- XNYS
- Market Cap
- $1.1B
Piedmont Realty Trust Inc is a fully integrated, self-managed real estate investment company focused on delivering an exceptional office environment. As an owner, manager, developer and operator of 16 MM SF of Class A properties across U.S. Sunbelt markets, Piedmont Realty Trust is known for its hospitality-driven approach and commitment to transforming buildings into Piedmont PLACEs that enhance each client's workplace experience.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.94% | 6 |
| Feb | -6.95% | 6 |
| Mar | -3.90% | 6 |
| Apr | +0.07% | 6 |
| May | +2.89% | 6 |
| Jun | +1.40% | 6 |
| Jul | +6.45% | 5 |
| Aug | -1.99% | 5 |
| Sep | -3.76% | 5 |
| Oct | -2.12% | 5 |
| Nov | +3.46% | 5 |
| Dec | +0.23% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | After-Close | 45.66% | 0.58% | 0.01x | Within |
| 2024-10-24 | Pre-Market | 19.61% | 1.59% | 0.08x | Within |
| 2025-02-13 | Pre-Market | 14.40% | 2.82% | 0.20x | Within |
| 2025-04-28 | After-Close | 23.42% | 14.42% | 0.62x | Within |
| 2025-07-28 | Pre-Market | 8.99% | 0.53% | 0.06x | Within |
| 2025-10-27 | Pre-Market | 21.35% | 1.19% | 0.06x | Within |
| 2026-02-11 | Pre-Market | 20.23% | 3.38% | 0.17x | Within |
| 2026-04-30 | After-Close | 21.83% | 0.84% | 0.04x | Within |
- IV Rank (30D)
- 9.74
- IV Rank (7D)
- 67.25
- Avg IV
- 66.9%
- Straddle (30D)
- $1.77
- Straddle (7D)
- $1.40
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
- Beta (1Y vs SPY)
- 0.92
- Correlation (SPY)
- 36.4%
- R²
- 0.13
- Ann. Volatility
- 31.2%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $84.75K | 96.99% | 2026-03-31 |
| 2 | GROUP ONE TRADING LLC Custodian | $2.63K | 3.01% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $13.14K | 83.33% | 2026-03-31 |
| 2 | SIMPLEX TRADING, LLC Custodian | $2.63K | 16.67% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Stephen E Lewis | Director | Exer (M) | +15,217 | — | EDGAR | |
| 2026-05-13 | KELLY HEFNER BARRETT | Director | Exer (M) | +15,217 | — | EDGAR | |
| 2026-05-13 | Barbara B Lang | Director | Mixed | +10,651 | $8.15 | -$37.2K | EDGAR |
| 2026-05-13 | Jeffrey Donnelly | Director | Mixed | +11,869 | $8.15 | -$27.3K | EDGAR |
| 2026-05-13 | Mary M. Hager | Director | Exer (M) | +15,217 | — | EDGAR | |
| 2026-05-13 | GLENN GARY COHEN | Director | Exer (M) | +15,217 | — | EDGAR | |
| 2026-05-13 | Deneen L Donnley | Director | Exer (M) | +15,217 | — | EDGAR | |
| 2026-05-13 | Dale H. Taysom | Director | Exer (M) | +15,217 | — | EDGAR | |
| 2026-02-25 | Alex Valente | EVP- Co-COO | Mixed | +2,049 | $7.62 | -$12.6K | EDGAR |
| 2026-02-25 | Christopher A. Kollme | EVP of Investments | Mixed | +2,275 | $7.62 | -$12.8K | EDGAR |
| 2026-02-25 | Laura P Moon | EVP- CAO | Mixed | +1,464 | $7.62 | -$9.0K | EDGAR |
| 2026-02-25 | Christopher Brent Smith | President & Chief Exec. Off | Mixed | +18,740 | $7.62 | -$114.7K | EDGAR |
| 2026-02-25 | George M. Wells | EVP- Co-COO | Mixed | +2,928 | $7.62 | -$17.9K | EDGAR |
| 2026-02-23 | George M. Wells | EVP- Co-COO | Mixed | +5,821 | $7.98 | -$37.3K | EDGAR |
| 2026-02-23 | Laura P Moon | SVP- CAO | Mixed | +2,222 | $7.98 | -$14.2K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Christopher Brent Smith | President & Chief Exec. Off | 709,797 | $6.46M | $313.2K | 63 | 2026-02-25 |
| 2 | Donald A Miller | Chief Executive Officer | 616,380 | $5.61M | $470.4K | 46 | 2019-12-16 |
| 3 | Robert E Bowers | EVP-CFO | 362,402 | $3.30M | $16.9K | 72 | 2024-02-27 |
| 4 | Jeffrey L. Swope | Director | 302,270 | $2.75M | $1.99M | 27 | 2024-05-08 |
| 5 | ROBERT K WIBERG | EVP-NE Reg&Head of Development | 175,887 | $1.60M | $0 | 55 | 2025-01-03 |
| 6 | George M. Wells | EVP- Co-COO | 160,984 | $1.46M | $22.9K | 53 | 2026-02-25 |
| 7 | Christopher A. Kollme | EVP of Investments | 124,808 | $1.14M | $0 | 34 | 2026-02-25 |
| 8 | Thomas R. Prescott | EVP-Midwest Rgn-CoHead Devlpmt | 114,535 | $1.04M | $0 | 33 | 2022-12-09 |
| 9 | KELLY HEFNER BARRETT | Director | 97,426 | $886.6K | $257.0K | 15 | 2026-05-13 |
| 10 | Dale H. Taysom | Director | 97,371 | $886.1K | $119.6K | 20 | 2026-05-13 |
| 11 | Carroll A IV Reddic | EVP- RE Ops | 95,216 | $866.5K | $14.5K | 43 | 2019-07-01 |
| 12 | Raymond Lee Owens | EVP- Chief Investment Officer | 92,404 | $840.9K | $78.6K | 36 | 2017-05-26 |
| 13 | Edward H III Guilbert | EVP - Finance | 91,291 | $830.7K | $19.9K | 20 | 2023-10-03 |
| 14 | FRANK C MCDOWELL | Director | 85,661 | $779.5K | $463.3K | 21 | 2024-05-08 |
| 15 | Alex Valente | EVP- Co-COO | 84,879 | $772.4K | $0 | 20 | 2026-02-25 |
| 16 | GLENN GARY COHEN | Director | 82,083 | $747.0K | $279.2K | 13 | 2026-05-13 |
| 17 | Joseph H. Pangburn | EVP- Southwest Region | 79,968 | $727.7K | $0 | 43 | 2022-11-18 |
| 18 | Laura P Moon | EVP- CAO | 79,277 | $721.4K | -$497.7K | 62 | 2026-02-25 |
| 19 | Barbara B Lang | Director | 66,408 | $604.3K | $5.8K | 16 | 2026-05-13 |
| 20 | WESLEY E CANTRELL | Director | 63,837 | $580.9K | $64.5K | 17 | 2022-05-12 |
| 21 | DONALD S MOSS | Director | 52,955 | $481.9K | $88.9K | 7 | 2013-04-04 |
| 22 | Mary M. Hager | Director | 49,190 | $447.6K | $0 | 6 | 2026-05-13 |
| 23 | WILLIAM H JR KEOGLER | Director | 49,004 | $445.9K | $72.3K | 13 | 2015-05-13 |
| 24 | SHERRY L REXROAD | EVP-CFO | 43,151 | $392.7K | $100.3K | 5 | 2026-02-18 |
| 25 | MICHAEL R BUCHANAN | Director | 34,569 | $314.6K | $217.2K | 12 | 2017-05-16 |
| 26 | Raymond G. JR Milnes | Director | 31,470 | $286.4K | $0 | 7 | 2018-05-17 |
| 27 | Venkatesh S. Durvasula | Director | 26,251 | $238.9K | $0 | 4 | 2025-05-08 |
| 28 | W WAYNE WOODY | Director | 24,800 | $225.7K | $195.0K | 9 | 2013-08-23 |
| 29 | Deneen L Donnley | Director | 17,529 | $159.5K | $0 | 4 | 2026-05-13 |
| 30 | Stephen E Lewis | Director | 17,529 | $159.5K | $0 | 4 | 2026-05-13 |
| 31 | Jeffrey Donnelly | Director | 17,020 | $154.9K | $0 | 4 | 2026-05-13 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 0.8 |
| P/S Ratio | 2.0 |
| EV/EBITDA | 11.0 |
| TTM Revenue | $0.6B |
| TTM Net Income | $-0.1B |
| TTM EPS | $-0.7 |
| ROE | -5.8% |
| Dividend Yield | 0.01% |
| Debt/Equity | 1.52 |