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STOCKS

Peakstone Realty Trust (PKST)

NYSE:PKST

PKST

Peakstone Realty Trust

RESEARCH TOOLSreports

Peakstone Realty Trust (PKST) Ratios

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55 Followers

Peakstone Realty Trust Ratios

PKST's free cash flow for Q4 2025 was $-0.19. For the 2025 fiscal year, PKST's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.08	0.00	5.00	10.92	3.60
Quick Ratio	7.08	0.00	5.00	10.92	0.80
Cash Ratio	6.26	0.00	3.41	8.32	2.48
Solvency Ratio	-0.40	-0.41	0.06	-0.28	-0.13
Operating Cash Flow Ratio	3.10	0.00	2.21	1.89	1.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -417.27M	$ -417.27M	$ -1.31B	$ -1.07B	$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.54	0.54	0.42
Debt-to-Equity Ratio	0.73	0.73	1.33	1.35	0.85
Debt-to-Capital Ratio	0.42	0.42	0.57	0.57	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.55	0.56	0.45
Financial Leverage Ratio	1.81	1.81	2.47	2.51	2.01
Debt Service Coverage Ratio	-3.61	0.84	2.37	-6.51	-1.96
Interest Coverage Ratio	0.57	0.08	0.83	0.69	1.09
Debt to Market Cap	0.66	0.97	3.34	2.00	3.54
Interest Debt Per Share	16.13	16.17	41.25	43.45	44.84
Net Debt to EBITDA	-2.36	10.18	8.80	-2.59	-7.83
Profitability Margins
Gross Profit Margin	68.37%	-11.96%	80.83%	79.38%	77.61%
EBIT Margin	-152.50%	-11.40%	22.70%	-212.16%	-85.61%
EBITDA Margin	-106.27%	37.84%	64.35%	-168.03%	-39.81%
Operating Profit Margin	16.74%	3.79%	22.70%	17.91%	22.12%
Pretax Profit Margin	-221.87%	-56.64%	-4.98%	-237.96%	-105.98%
Net Profit Margin	-189.03%	-271.07%	-4.57%	-216.51%	-96.44%
Continuous Operations Profit Margin	-221.87%	-56.64%	-4.98%	-237.96%	-105.98%
Net Income Per EBT	85.20%	478.61%	91.75%	90.98%	91.00%
EBT Per EBIT	-1325.44%	-1494.60%	-21.95%	-1328.78%	-479.08%
Return on Assets (ROA)	-22.75%	-21.24%	-0.39%	-19.74%	-11.05%
Return on Equity (ROE)	-37.92%	-38.54%	-0.96%	-49.51%	-22.22%
Return on Capital Employed (ROCE)	2.05%	0.30%	1.97%	1.66%	2.60%
Return on Invested Capital (ROIC)	8.67%	1.19%	1.97%	1.66%	2.60%
Return on Tangible Assets	-26.20%	-24.46%	-0.40%	-20.54%	-11.46%
Earnings Yield	-40.02%	-54.40%	-2.59%	-76.76%	-95.62%
Efficiency Ratios
Receivables Turnover	8.96	5.83	3.78	4.02	5.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.35
Fixed Asset Turnover	122.86	79.99	6.92	7.54	11.75
Asset Turnover	0.12	0.08	0.09	0.09	0.11
Working Capital Turnover Ratio	0.68	0.65	0.71	0.72	1.84
Cash Conversion Cycle	40.75	62.59	96.62	90.82	1.10K
Days of Sales Outstanding	40.75	62.59	96.62	90.82	69.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.03K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	40.75	62.59	96.62	90.82	1.10K
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.87	2.60	2.48	4.23
Free Cash Flow Per Share	1.86	1.87	2.60	2.48	-27.71
CapEx Per Share	0.00	0.00	0.00	0.00	31.94
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-6.54
Dividend Paid and CapEx Coverage Ratio	2.38	2.38	2.86	1.95	0.12
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.13
Operating Cash Flow Coverage Ratio	0.13	0.13	0.07	0.06	0.10
Operating Cash Flow to Sales Ratio	0.42	0.65	0.42	0.35	0.37
Free Cash Flow Yield	8.86%	13.01%	23.51%	12.43%	-237.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.50	-1.84	-38.63	-1.30	-1.05
Price-to-Sales (P/S) Ratio	4.76	4.98	1.77	2.82	1.01
Price-to-Book (P/B) Ratio	1.03	0.71	0.37	0.64	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	11.28	7.68	4.25	8.05	-0.42
Price-to-Operating Cash Flow Ratio	11.19	7.68	4.25	8.05	2.75
Price-to-Earnings Growth (PEG) Ratio	0.29	>-0.01	0.39	-0.04	<0.01
Price-to-Fair Value	1.03	0.71	0.37	0.64	0.23
Enterprise Value Multiple	-6.84	23.35	11.55	-4.27	-10.37
Enterprise Value	1.18B	936.29M	1.69B	1.82B	1.72B
EV to EBITDA	-6.84	23.35	11.55	-4.27	-10.37
EV to Sales	7.27	8.83	7.43	7.17	4.13
EV to Free Cash Flow	17.22	13.62	17.90	20.46	-1.72
EV to Operating Cash Flow	17.22	13.62	17.90	20.46	11.26
Tangible Book Value Per Share	16.29	16.32	29.02	30.44	51.52
Shareholders’ Equity Per Share	20.22	20.26	29.83	30.90	50.13
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	4.42	2.88	6.27	7.07	11.55
Net Income Per Share	-8.35	-7.81	-0.29	-15.30	-11.14
Tax Burden	0.85	4.79	0.92	0.91	0.91
Interest Burden	1.45	4.97	-0.22	1.12	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.33	0.16	0.17	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.05	0.02
Income Quality	0.00	0.00	-8.33	-0.16	-0.35

Currency in USD