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Peakstone Realty Trust (PKST)
NYSE:PKST
Total Valuation
Peakstone Realty Trust has a market cap or net worth of $473.27M. The enterprise value is $4.55B.
Market Cap$473.27M
Enterprise Value$4.55B
Share Statistics
Peakstone Realty Trust has 36,772,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,772,846
Owned by Insiders2.72%
Owned by Institutions7.91%
Financial Efficiency
Peakstone Realty Trust’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
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 -0.49.
PE Ratio-38.63
PS Ratio0.00
PB Ratio1.60
Price to Fair Value0.37
Price to FCF120.90
Price to Operating Cash Flow16.09
PEG Ratio-0.49
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 Income51.78M
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 98.68M and capital expenditures 0.00, giving a free cash flow of 98.68M billion.
Operating Cash Flow98.68M
Free Cash Flow98.68M
Free Cash Flow per Share2.68
Dividends & Yields
Peakstone Realty Trust pays an annual dividend of $0.224, resulting in a dividend yield of 6.99%
Dividend Per Share$0.224
Dividend Yield6.99%
Payout Ratio-50.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change24.71%
50-Day Moving Average12.09
200-Day Moving Average12.09
Relative Strength Index (RSI)57.96
Average Volume (3m)132.27K
Important Dates
Peakstone Realty Trust upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Peakstone Realty Trust as a current ratio of 5.00, with Debt / Equity ratio of 124.17%
Current Ratio5.00
Quick Ratio5.00
Debt to Market Cap3.34
Net Debt to EBITDA8.87
Interest Coverage Ratio0.83
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 $204.02M in cash and marketable securities with $1.44B in debt, giving a net cash position of $1.23B billion.
Cash & Marketable Securities$204.02M
Total Debt$1.44B
Net Cash$1.23B
Net Cash Per Share$33.53
Tangible Book Value Per Share$29.02
Margins
Gross margin is 76.15%, with operating margin of 22.70%, and net profit margin of -4.57%.
Gross Margin76.15%
Operating Margin22.70%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside8.78% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.41%
EPS Growth Forecast88.62%