Piedmont Competitors
| PDM Stock | USD 8.72 0.09 1.04% |
Piedmont Office vs Chatham Lodging Correlation
Very weak diversification
The correlation between Piedmont Office Realty and CLDT is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Piedmont Office Realty and CLDT in the same portfolio, assuming nothing else is changed.
Moving against Piedmont Stock
As of the 6th of February 2026, Return On Capital Employed is likely to grow to 0.02, though Return On Tangible Assets are likely to grow to (0.02). At this time, Piedmont Office's Total Current Assets are very stable compared to the past year. As of the 6th of February 2026, Intangible Assets is likely to grow to about 93.8 M, while Non Current Assets Total are likely to drop about 3.9 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Piedmont Office's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Piedmont Office Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Piedmont Office and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Piedmont and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Piedmont Office Realty does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Piedmont Stock performing well and Piedmont Office Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Piedmont Office's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CIO | 3.28 | (1.34) | 0.00 | (0.72) | 0.00 | 0.29 | 100.99 | |||
| HPP | 2.73 | (1.21) | 0.00 | (0.46) | 0.00 | 4.26 | 16.73 | |||
| DEA | 1.03 | 0.19 | 0.13 | 0.63 | 1.07 | 2.33 | 7.18 | |||
| JBGS | 1.13 | (0.24) | 0.00 | (0.66) | 0.00 | 1.97 | 6.30 | |||
| TWO | 1.80 | 0.37 | 0.12 | 0.41 | 2.56 | 5.62 | 25.79 | |||
| KW | 1.39 | 0.45 | 0.38 | 0.56 | 0.57 | 2.40 | 33.54 | |||
| CSR | 1.12 | 0.13 | 0.09 | 0.29 | 1.07 | 2.31 | 15.00 | |||
| PLYM | 0.28 | (0.02) | 0.00 | (0.19) | 0.00 | 0.63 | 5.25 | |||
| CLDT | 1.35 | 0.21 | 0.17 | 0.21 | 1.10 | 3.07 | 7.58 |
Cross Equities Net Income Analysis
Compare Piedmont Office Realty and related stocks such as City Office, Hudson Pacific Properties, and Eerly Govt Ppty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIO | (617.4 K) | (617.4 K) | (1.6 M) | (4.1 M) | (3 M) | (6.6 M) | (843 K) | 5.8 M | 38.2 M | (26.6 M) | (21.8 M) | 484.4 M | 25.2 M | (2.7 M) | (17.7 M) | (20.3 M) | (19.3 M) |
| HPP | 32.5 M | (3 M) | (5 M) | (2.3 M) | 23 M | (19.9 M) | 28.6 M | 69.2 M | 99.4 M | 44 M | 2 M | 10.1 M | (35 M) | (173.9 M) | (343.3 M) | (309 M) | (293.6 M) |
| DEA | (2.6 M) | (2.6 M) | (2.6 M) | (4.3 M) | 2.4 M | (1.3 M) | 4 M | 4.4 M | 5.7 M | 7.2 M | 12 M | 30.1 M | 31.5 M | 18.8 M | 19.6 M | 22.5 M | 23.6 M |
| JBGS | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 81.3 M | 46.3 M | 62 M | (71.8 M) | 39.9 M | 65.6 M | (62.3 M) | (79.3 M) | 85.4 M | (80 M) | (143.5 M) | (129.2 M) | (122.7 M) |
| TWO | 714.6 K | 127.4 M | 291.9 M | 579 M | 167.1 M | 492.2 M | 353.3 M | 323.4 M | (44.3 M) | 324 M | (1.6 B) | 187.2 M | 220.2 M | (152 M) | 298.2 M | (454.3 M) | (431.6 M) |
| KW | 4.7 M | 6.3 M | 4.2 M | (6.4 M) | 21.9 M | 74.7 M | 5.6 M | 100.5 M | 150 M | 321.1 M | 110.1 M | 330.4 M | 93.7 M | (303.8 M) | (33 M) | (38 M) | (36.1 M) |
| CSR | 4 M | 20.1 M | 25.5 M | (13.2 M) | 24.1 M | 72 M | 43.3 M | 116.8 M | 48.7 M | 48.7 M | 5.1 M | 611 K | (13.5 M) | 42 M | (10.7 M) | (12.3 M) | (11.7 M) |
| PLYM | (2.2 M) | (2.2 M) | (2.2 M) | (3.5 M) | (18.4 M) | (48.7 M) | (37 M) | (8.7 M) | (18.7 M) | (10.4 M) | (33.3 M) | (15 M) | (16.9 M) | 13.7 M | 139.3 M | 160.2 M | 168.3 M |
| CLDT | 2.1 M | (9.1 M) | (1.4 M) | 3 M | 66.9 M | 33 M | 31.5 M | 29.5 M | 30.6 M | 18.7 M | (76 M) | (18.4 M) | 9.8 M | 2.6 M | 4.2 M | 3.7 M | 5.9 M |
Piedmont Office Realty and related stocks such as City Office, Hudson Pacific Properties, and Eerly Govt Ppty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Piedmont Office Realty financial statement analysis. It represents the amount of money remaining after all of Piedmont Office Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Piedmont Office Competitive Analysis
The better you understand Piedmont Office competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Piedmont Office's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Piedmont Office's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Piedmont Office Competition Performance Charts
Five steps to successful analysis of Piedmont Office Competition
Piedmont Office's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Piedmont Office Realty in relation to its competition. Piedmont Office's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Piedmont Office in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Piedmont Office's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Piedmont Office Realty, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Piedmont Office Correlation with its peers. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Office REITs sector continue expanding? Could Piedmont diversify its offerings? Factors like these will boost the valuation of Piedmont Office. Anticipated expansion of Piedmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Piedmont Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Dividend Share 0.25 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Piedmont Office Realty requires distinguishing between market price and book value, where the latter reflects Piedmont's accounting equity. The concept of intrinsic value - what Piedmont Office's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Piedmont Office's price substantially above or below its fundamental value.
It's important to distinguish between Piedmont Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Piedmont Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Piedmont Office's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.