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STOCKS

Peakstone Realty Trust (PKST)

:PKST

PKST

Peakstone Realty Trust

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Peakstone Realty Trust (PKST) Ratios

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Peakstone Realty Trust Ratios

PKST's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, PKST's free cash flow was decreased by $ and operating cash flow was $-0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	6.99	3.60	2.38	2.29
Quick Ratio	0.74	6.99	0.80	0.74	0.48
Cash Ratio	0.40	5.06	2.48	1.36	1.28
Solvency Ratio	>-0.01	-0.28	-0.05	0.13	0.13
Operating Cash Flow Ratio	0.20	1.15	1.62	1.65	1.24
Short-Term Operating Cash Flow Coverage	0.21	0.00	0.00	0.00	17.16
Net Current Asset Value	$ -1.14B	$ -1.04B	$ -1.31B	$ -2.48B	$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.42	0.49	0.53
Debt-to-Equity Ratio	1.41	1.35	0.85	1.13	1.45
Debt-to-Capital Ratio	0.59	0.57	0.46	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.46	0.56	0.45	0.53	0.59
Financial Leverage Ratio	2.55	2.51	2.01	2.31	2.75
Debt Service Coverage Ratio	0.17	-6.51	2.79	2.58	2.01
Interest Coverage Ratio	0.83	0.69	0.96	1.20	1.17
Debt to Market Cap	2.65	2.17	3.54	0.70	0.80
Interest Debt Per Share	40.82	43.45	44.84	8.63	9.85
Net Debt to EBITDA	13.91	-2.59	4.78	7.88	7.93
Profitability Margins
Gross Profit Margin	71.71%	35.26%	78.45%	77.71%	76.08%
EBIT Margin	-3.70%	-212.16%	22.12%	21.02%	18.59%
EBITDA Margin	39.26%	-168.03%	65.29%	66.60%	63.99%
Operating Profit Margin	22.80%	17.91%	19.50%	22.22%	23.46%
Pretax Profit Margin	-31.10%	-237.96%	-105.98%	2.52%	-1.45%
Net Profit Margin	-28.71%	-216.52%	-96.44%	2.50%	-1.02%
Continuous Operations Profit Margin	-31.10%	-237.96%	-105.98%	2.52%	-1.45%
Net Income Per EBT	92.31%	90.99%	91.00%	99.43%	70.00%
EBT Per EBIT	-136.43%	-1328.78%	-543.60%	11.32%	-6.19%
Return on Assets (ROA)	-2.50%	-19.74%	-11.05%	0.22%	-0.10%
Return on Equity (ROE)	-6.10%	-49.51%	-22.22%	0.51%	-0.27%
Return on Capital Employed (ROCE)	2.46%	1.68%	2.29%	1.98%	2.32%
Return on Invested Capital (ROIC)	2.02%	1.68%	2.48%	-12.88%	32.22%
Return on Tangible Assets	-2.59%	-20.53%	-11.46%	0.23%	-0.10%
Earnings Yield	-12.94%	-83.06%	-95.62%	0.32%	-0.15%
Efficiency Ratios
Receivables Turnover	4.14	4.02	5.23	4.22	4.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.34	0.50	0.40
Fixed Asset Turnover	6.93	7.54	11.75	11.65	9.95
Asset Turnover	0.09	0.09	0.11	0.09	0.10
Working Capital Turnover Ratio	10.97	0.72	2.00	2.69	4.85
Cash Conversion Cycle	88.20	90.82	1.14K	812.58	1.01K
Days of Sales Outstanding	88.20	90.82	69.74	86.43	90.10
Days of Inventory Outstanding	0.00	0.00	1.07K	726.15	918.04
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	88.20	90.82	1.14K	812.58	1.01K
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.48	4.23	0.66	0.72
Free Cash Flow Per Share	2.69	2.48	-27.71	0.59	0.71
CapEx Per Share	0.00	0.00	31.94	0.08	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	-6.54	0.89	0.99
Dividend Paid and CapEx Coverage Ratio	2.97	1.95	0.12	1.77	2.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.13	8.73	107.54
Operating Cash Flow Coverage Ratio	0.07	0.06	0.10	0.08	0.08
Operating Cash Flow to Sales Ratio	0.44	0.35	0.37	0.45	0.41
Free Cash Flow Yield	19.67%	13.45%	-237.85%	5.04%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.83	-1.20	-1.05	313.18	-663.04
Price-to-Sales (P/S) Ratio	2.25	2.61	1.01	7.83	6.74
Price-to-Book (P/B) Ratio	0.50	0.60	0.23	1.58	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.15	7.44	-0.42	19.85	16.44
Price-to-Operating Cash Flow Ratio	5.14	7.44	2.75	17.58	16.29
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.03	<0.01	-1.01	5.72
Price-to-Fair Value	0.50	0.60	0.23	1.58	1.78
Enterprise Value Multiple	19.64	-4.14	6.32	19.65	18.47
Enterprise Value	1.73B	1.77B	1.72B	6.02B	4.70B
EV to EBITDA	19.57	-4.14	6.32	19.65	18.47
EV to Sales	7.68	6.96	4.13	13.09	11.82
EV to Free Cash Flow	17.58	19.85	-1.72	33.16	28.82
EV to Operating Cash Flow	17.58	19.85	11.26	29.36	28.55
Tangible Book Value Per Share	26.79	30.44	51.52	7.21	6.52
Shareholders’ Equity Per Share	27.75	30.90	50.13	7.37	6.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.08	7.49	-12.92
Revenue Per Share	6.15	7.07	11.55	1.49	1.73
Net Income Per Share	-1.77	-15.30	-11.14	0.04	-0.02
Tax Burden	0.92	0.91	0.91	0.99	0.70
Interest Burden	8.41	1.12	-4.79	0.12	-0.08
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.16	0.17	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.03	0.05	0.02	0.02	0.01
Income Quality	-1.41	-0.16	-0.35	17.72	-28.50

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