Peakstone Realty Trust (PKST)
NYSE:PKST
PKST Stock Chart & Stats
$20.88
-$0.07(-0.66%)
At close: 4:00 PM EST
$20.88
-$0.07(-0.66%)
Day’s Range― - ―
52-Week Range$10.70 - $20.97
Previous CloseN/A
Volume56.76K
Average Volume (3M)896.96K
Market Cap
$776.32M
Enterprise Value$1.18B
Total Cash (Recent Filing)$138.67M
Total Debt (Recent Filing)$546.91M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
May 19, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield5.44%
Share Statistics
EPS (TTM)-0.35
Shares Outstanding37,180,294
10 Day Avg. Volume362,309
30 Day Avg. Volume896,957
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.71
Price to Sales (P/S)4.98
P/FCF Ratio7.68
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue7.28
Enterprise Value/Gross Profit10.65
Enterprise Value/Ebitda-6.85
Forecast
1Y Price Target
$21.00Price Target Upside0.57% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.24
Revenue Forecast (FY)$159.11M
Bulls Say, Bears Say
Bulls Say
Business Model: Net-leased Industrial PortfolioPeakstone’s core model centers on single-tenant net leases where tenants often bear property-level expenses, creating relatively predictable contractual rent streams. That structural cash-flow profile supports stable property-level income and makes cash flows more durable through lease terms and escalations.
Low Financial Leverage In 2025Reporting zero total debt materially lowers balance-sheet risk and preserves financial flexibility. Lower leverage reduces refinancing and interest-rate exposure, improving ability to withstand operating volatility and making the company a cleaner acquisition target or more resilient operator over the medium term.
Definitive All-cash Acquisition By BrookfieldThe Brookfield all-cash deal is a structural outcome that crystallizes shareholder value and supplies committed equity and debt financing. Taking the REIT private ends public-market execution risk and provides capital certainty to complete portfolio repositioning and integration under a larger industrial platform.
Bears Say
Sharp Revenue Decline And Large 2025 LossA near 50% revenue drop and a very large net loss signal meaningful operating deterioration and earnings volatility. Sustained revenue compression undermines rent coverage, reduces internal funding for capital needs, and raises execution risk on lease-up, re-leasing or acquisition strategies over coming quarters.
Weak And Uneven Cash GenerationOperating and free cash flow at zero in 2025, combined with prior years of deficits, indicate inconsistent cash generation. For a REIT, unreliable cash flows constrain dividend capacity, limit reinvestment and acquisition funding, and heighten dependence on external capital over the medium term.
Persistently Negative Returns On EquityRepeated negative ROE reflects that shareholder capital has not produced positive returns, signaling weak asset returns or poor capital allocation. Persistent negative ROE impairs investor confidence and makes attracting future equity costly absent clear operational turnarounds or strategic change.
Peakstone Realty Trust News
PKST FAQ
What was Peakstone Realty Trust’s price range in the past 12 months?
Peakstone Realty Trust lowest stock price was $10.70 and its highest was $20.97 in the past 12 months.
What is Peakstone Realty Trust’s market cap?
Peakstone Realty Trust’s market cap is $776.32M.
When is Peakstone Realty Trust’s upcoming earnings report date?
Peakstone Realty Trust’s upcoming earnings report date is May 19, 2026 which is in 53 days.
How were Peakstone Realty Trust’s earnings last quarter?
Peakstone Realty Trust released its earnings results on Feb 18, 2026. The company reported -$0.35 earnings per share for the quarter, missing the consensus estimate of -$0.011 by -$0.339.
Is Peakstone Realty Trust overvalued?
According to Wall Street analysts Peakstone Realty Trust’s price is currently Undervalued.
Does Peakstone Realty Trust pay dividends?
Peakstone Realty Trust pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 5.44%. See more information on Peakstone Realty Trust dividends here
What is Peakstone Realty Trust’s EPS estimate?
Peakstone Realty Trust’s EPS estimate is 0.13.
How many shares outstanding does Peakstone Realty Trust have?
Peakstone Realty Trust has 37,180,294 shares outstanding.
What happened to Peakstone Realty Trust’s price movement after its last earnings report?
Peakstone Realty Trust reported an EPS of -$0.35 in its last earnings report, missing expectations of -$0.011. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Peakstone Realty Trust?
Currently, no hedge funds are holding shares in PKST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Peakstone Realty Trust Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$21.00 (0.57% Upside)
$21.00 (0.57% Upside)
Blogger Sentiment
Bullish
PKST Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 9.9K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.05%
12-Months-Change
Fundamentals
Return on Equity
-37.92%
Trailing 12-Months
Asset Growth
-49.45%
Trailing 12-Months
Company Description
Peakstone Realty Trust
Peakstone Realty Trust is an internally managed real estate investment trust that owns and operates a high-quality portfolio of predominantly single-tenant industrial and office properties across the United States. The company is executing a strategic transition to become an industrial-only REIT, with a particular focus on industrial outdoor storage assets in high-growth coastal and Sunbelt markets. Peakstone’s properties are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations, providing stable and predictable cash flows. The trust is headquartered in El Segundo, California, and positions itself as a specialist owner-operator of newer-vintage, well-located industrial real estate in strategic markets.
PKST Company Deck
PKST Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in the industrial portfolio, successful office dispositions, and improved financial metrics, which were met with ongoing challenges in fully exiting the office sector and managing capital expenditures for IOS improvements. The company demonstrated effective debt reduction and strategic transformation towards an industrial focus.View all PKST earnings summariesPKST Stock 12 Month Forecast
Average Price Target
$21.00
▲(0.57% Upside)
Technical Analysis
CTO Realty Growth
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Gladstone Commercial
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One Liberty Properties
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Modiv
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FrontView REIT, Inc.
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Ownership Overview
3.20% Insiders
13.64% Mutual Funds
12.53% Other Institutional Investors
54.64% Public Companies and
Individual Investors