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Peakstone Realty Trust (PKST)
NYSE:PKST
US Market

Peakstone Realty Trust (PKST) Stock Statistics & Valuation Metrics

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Total Valuation

Peakstone Realty Trust has a market cap or net worth of $444.09M. The enterprise value is $1.80B.
Market Cap$444.09M
Enterprise Value$1.80B

Share Statistics

Peakstone Realty Trust has 36,762,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,762,184
Owned by Insiders2.73%
Owned by Institutions0.28%

Financial Efficiency

Peakstone Realty Trust’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee6.00M
Profits Per Employee-299.03K
Employee Count38
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peakstone Realty Trust is -38.63. Peakstone Realty Trust’s PEG ratio is 0.39.
PE Ratio-38.63
PS Ratio2.12
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.25
Price to Operating Cash Flow4.25
PEG Ratio0.39

Income Statement

In the last 12 months, Peakstone Realty Trust had revenue of 228.07M and earned -10.43M in profits. Earnings per share was -0.29.
Revenue228.07M
Gross Profit184.35M
Operating Income0.00
Pretax Income-11.36M
Net Income-10.43M
EBITDA145.67M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was 94.65M and capital expenditures 0.00, giving a free cash flow of 94.65M billion.
Operating Cash Flow94.65M
Free Cash Flow94.65M
Free Cash Flow per Share2.57

Dividends & Yields

Peakstone Realty Trust pays an annual dividend of $0.224, resulting in a dividend yield of 7.29%
Dividend Per Share$0.224
Dividend Yield7.29%
Payout Ratio-308.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-6.77%
50-Day Moving Average11.68
200-Day Moving Average12.09
Relative Strength Index (RSI)50.62
Average Volume (3m)276.79K

Important Dates

Peakstone Realty Trust upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Peakstone Realty Trust as a current ratio of 2.84, with Debt / Equity ratio of 132.55%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap3.34
Net Debt to EBITDA8.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Peakstone Realty Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Peakstone Realty Trust EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 17.90.
EV to Sales7.43
EV to EBITDA11.63
EV to Free Cash Flow17.90
EV to Operating Cash Flow17.90

Balance Sheet

Peakstone Realty Trust has $146.51M in cash and marketable securities with $219.19M in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$146.51M
Total Debt$219.19M
Net Cash$1.29B
Net Cash Per Share$35.14
Tangible Book Value Per Share$29.02

Margins

Gross margin is 60.48%, with operating margin of 0.00%, and net profit margin of -4.57%.
Gross Margin60.48%
Operating Margin0.00%
Pretax Margin-4.98%
Net Profit Margin-4.57%
EBITDA Margin63.87%
EBIT Margin22.22%

Analyst Forecast

The average price target for Peakstone Realty Trust is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$13.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-10.31%
EPS Growth Forecast98.15%

Scores

Smart Score7
AI Score63
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