Financhill
Buy
66

PKST Quote, Financials, Valuation and Earnings

Last price:
$20.83
Seasonality move :
-18.72%
Day range:
$20.80 - $20.84
52-week range:
$10.70 - $20.97
Dividend yield:
3.12%
P/E ratio:
--
P/S ratio:
4.70x
P/B ratio:
1.04x
Volume:
856K
Avg. volume:
985.3K
1-year change:
73.21%
Market cap:
$774.1M
Revenue:
$106M
EPS (TTM):
-$9.28

Analysts' Opinion

  • Consensus Rating
    Peakstone Realty Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.00, Peakstone Realty Trust has an estimated upside of 0.87% from its current price of $20.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $20.82.

Fair Value

  • According to the consensus of 2 analysts, Peakstone Realty Trust has 0.87% upside to fair value with a price target of $21.00 per share.

PKST vs. S&P 500

  • Over the past 5 trading days, Peakstone Realty Trust has underperformed the S&P 500 by -0.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Peakstone Realty Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Peakstone Realty Trust revenues have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter Peakstone Realty Trust reported revenues of $26M.

Earnings Growth

  • Peakstone Realty Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Peakstone Realty Trust reported earnings per share of -$0.13.
Enterprise value:
1.2B
EV / Invested capital:
0.91x
Price / LTM sales:
4.70x
EV / EBIT:
42.99x
EV / Revenue:
7.20x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
17.05x
Price / Operating cash flow:
11.14x
Enterprise value / EBITDA:
11.43x
Gross Profit (TTM):
$62.7M
Return On Assets:
-15.16%
Net Income Margin (TTM):
-201.12%
Return On Equity:
-35.88%
Return On Invested Capital:
-15.88%
Operating Margin:
-5.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $254.3M $171.7M $162.8M $29.8M $26M
Gross Profit $89.7M $67.2M $62.7M $10.6M $8.5M
Operating Income $45.4M $10M $27.2M $1.4M -$1.4M
EBITDA $157.6M $80.9M $102.5M $15.2M $12M
Diluted EPS -$15.52 -$0.52 -$9.28 $0.12 -$0.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $186.4M $258.8M $450.7M $154.2M $146.4M
Total Assets $5.3B $3.6B $2.8B $2.7B $1.4B
Current Liabilities $33M $13.9M $8.9M $8.5M $3.8M
Total Liabilities $2.8B $1.6B $1.6B $1.5B $574.1M
Total Equity $2.5B $2B $1.2B $1.2B $778.7M
Total Debt $2.6B $1.5B $1.5B $1.4B $510.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $89.2M $94.7M $68.7M $31.7M $374K
Cash From Investing $308.6M -$215.8M $834.1M -$318.8M $383.8M
Cash From Financing -$234.6M -$125.6M -$910.5M $174.5M -$571.9M
Free Cash Flow $89.2M $94.7M $68.7M $31.7M $374K
PKST
Sector
Market Cap
$774.1M
$876.9M
Price % of 52-Week High
99.29%
85.94%
Dividend Yield
3.12%
2.32%
Shareholder Yield
31.46%
3.59%
1-Year Price Total Return
73.21%
--
Beta (5-Year)
0.546
0.570
Dividend yield:
3.12%
Annualized payout:
$0.65
Payout ratio:
9.45%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.84
200-day SMA
Buy
Level $14.61
Bollinger Bands (100)
Buy
Level 12.91 - 19.11
Chaikin Money Flow
Buy
Level 77.5K
20-day SMA
Sell
Level $20.83
Relative Strength Index (RSI14)
Buy
Level 81.81
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -52.381
50-day SMA
Buy
Level $18.07
MACD (12, 26)
Buy
Level 2.94
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Sell
Level -232.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.5873)
Sell
CA Score (Annual)
Level (-0.6458)
Buy
Beneish M-Score (Annual)
Level (-3.5901)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.3966)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Peakstone Realty Trust is a real estate investment trust, which engages in the provision of a diversified portfolio of strategically located, corporate office, and industrial properties that are primarily net-leased to single tenants that have determined to be creditworthy. It operates through the Industrial and Office segments. The Industrial segment consists of industrial outdoor storage (IOS) properties which have a low building-to-land ratio, or low coverage, maximizing yard space for the display, movement, and storage of materials. The Office segment includes office, R&D and data center properties. The company was founded in 2009 and is headquartered in El Segundo, CA.

Stock Forecast FAQ

In the current month, PKST has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PKST average analyst price target in the past 3 months is $21.00.

  • Where Will Peakstone Realty Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Peakstone Realty Trust share price will rise to $21.00 per share over the next 12 months.

  • What Do Analysts Say About Peakstone Realty Trust?

    Analysts are divided on their view about Peakstone Realty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Peakstone Realty Trust is a Sell and believe this share price will drop from its current level to $21.00.

  • What Is Peakstone Realty Trust's Price Target?

    The price target for Peakstone Realty Trust over the next 1-year time period is forecast to be $21.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is PKST A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Peakstone Realty Trust is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PKST?

    You can purchase shares of Peakstone Realty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Peakstone Realty Trust shares.

  • What Is The Peakstone Realty Trust Share Price Today?

    Peakstone Realty Trust was last trading at $20.83 per share. This represents the most recent stock quote for Peakstone Realty Trust. Yesterday, Peakstone Realty Trust closed at $20.82 per share.

  • How To Buy Peakstone Realty Trust Stock Online?

    In order to purchase Peakstone Realty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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