PDM
Piedmont Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-08-04
Current thesis
Composite grade D from latest DB weights. Momentum 75.3 / Value 45.6 / Sentiment 39.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
75
Value
46
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-08-04 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-08-04
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.25
Why
Momentum75 · Δ7d -1.8
Value46 · Δ7d -2.4
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
75
10% active weight
Current posture
7d trendImproving
Δ7d
-1.8
Δ21d
-1.4
Value
46
40% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-3.0
Sentiment
39
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 75.3 / Value 45.6 / Sentiment 39.3
Fundamentals (TTM)As of 2026-08-04
Fundamentals (TTM)
As of 2026-08-04
Market Cap
$1.21B
Beta
1.24
Shares Out
125.13M
P/E (TTM) · Derived
-14.4
P/S (TTM)
1.82
P/FCF (TTM) · Derived
135.15
Rev YoY
+0.4%
EPS YoY
+27.3%
Gross Margin
+19.1%
Op Margin
+9.3%
Net Debt
$2.25B
Current Ratio
1.47
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology