(PKST) Peakstone Realty Trust - Ratings and Ratios
Industrial Properties, Office Properties
PKST EPS (Earnings per Share)
PKST Revenue
Description: PKST Peakstone Realty Trust
Peakstone Realty Trust (NYSE: PKST) is a real estate investment trust (REIT) that is strategically shifting its portfolio towards industrial properties, focusing on the industrial outdoor storage (IOS) subsector. This move is expected to drive growth and potentially increase the value of its assets.
The companys existing portfolio consists of high-quality, predominantly single-tenant industrial and office properties in strategic markets, totaling 103 properties as of December 31, 2024. The portfolio is divided into two segments: Industrial and Office, with 97 operating properties and six redevelopment properties. This diversification and focus on redevelopment projects could lead to increased cash flows and property valuations.
From a financial perspective, PKSTs market capitalization stands at $485.77 million, indicating a mid-cap REIT. The lack of P/E ratio suggests that the company may not be profitable or may be reinvesting its earnings. The return on equity (RoE) is negative at -6.10%, indicating that the company is currently not generating profits for its shareholders. To improve this metric, PKST may need to focus on increasing its net income or reducing its equity base.
Some key performance indicators (KPIs) to monitor for PKST include funds from operations (FFO) per share, adjusted funds from operations (AFFO) per share, and the debt-to-equity ratio. A growing FFO and AFFO per share would indicate improving operational performance, while a manageable debt-to-equity ratio would suggest a healthy balance sheet. Additionally, the companys industrial property focus and IOS subsector investments will be crucial in driving future growth and profitability.
To further analyze PKSTs potential, it is essential to examine its industrial property portfolios occupancy rates, rental growth, and capital expenditure requirements. A high occupancy rate and increasing rental income would indicate a strong potential for future growth. Moreover, PKSTs redevelopment projects progress and expected returns will be critical in determining the companys overall performance.
PKST Stock Overview
| Market Cap in USD | 502m |
| Sub-Industry | Real Estate Development |
| IPO / Inception | 2021-02-12 |
PKST Stock Ratings
| Growth Rating | 16.4% |
| Fundamental | 49.5% |
| Dividend Rating | 64.7% |
| Return 12m vs S&P 500 | -13.7% |
| Analyst Rating | 3.33 of 5 |
PKST Dividends
| Dividend Yield 12m | 6.01% |
| Yield on Cost 5y | 7.73% |
| Annual Growth 5y | 20.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 0.0% |
PKST Growth Ratios
| Growth Correlation 3m | -21.2% |
| Growth Correlation 12m | 50% |
| Growth Correlation 5y | -57.2% |
| CAGR 5y | 10.70% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.15 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.18 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -24.29 |
| Beta | 1.789 |
| Volatility | 37.68% |
| Current Volume | 146.4k |
| Average Volume 20d | 163.4k |
| Stop Loss | 12.4 (-3.9%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-326.4m TTM) > 0 and > 6% of Revenue (6% = 13.4m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 138.5% (prev 202.9%; Δ -64.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 93.7m > Net Income -326.4m (YES >=105%, WARN >=100%) |
| Net Debt (-264.4m) to EBITDA (135.7m) ratio: -1.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 36.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.7m) change vs 12m ago 1.10% (target <= -2.0% for YES) |
| Gross Margin 72.14% (prev 59.76%; Δ 12.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.10% (prev 8.79%; Δ 0.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.63 (EBITDA TTM 135.7m / Interest Expense TTM 61.2m) >= 6 (WARN >= 3) |
Altman Z'' -4.05
| (A) 0.14 = (Total Current Assets 318.9m - Total Current Liabilities 8.81m) / Total Assets 2.19b |
| (B) -1.04 = Retained Earnings (Balance) -2.28b / Total Assets 2.19b |
| warn (B) unusual magnitude: -1.04 — check mapping/units |
| (C) 0.02 = EBIT TTM 38.3m / Avg Total Assets 2.46b |
| (D) -1.61 = Book Value of Equity -2.28b / Total Liabilities 1.41b |
| Total Rating: -4.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.49
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 3.42% = 1.71 |
| 3. FCF Margin 24.09% = 6.02 |
| 4. Debt/Equity 1.81 = 1.05 |
| 5. Debt/Ebitda -1.95 = 2.50 |
| 6. ROIC - WACC (= -2.74)% = -3.43 |
| 7. RoE -33.54% = -2.50 |
| 8. Rev. Trend -82.35% = -6.18 |
| 9. EPS Trend 46.26% = 2.31 |
What is the price of PKST shares?
Over the past week, the price has changed by -4.37%, over one month by -3.92%, over three months by -6.88% and over the past year by -0.82%.
Is Peakstone Realty Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PKST is around 12.61 USD . This means that PKST is currently overvalued and has a potential downside of -2.25%.
Is PKST a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PKST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16 | 24% |
| Analysts Target Price | 16 | 24% |
| ValueRay Target Price | 13.5 | 4.7% |
Last update: 2025-10-05 02:07
PKST Fundamental Data Overview
P/E Forward = 20.5761
P/S = 2.243
P/B = 0.66
Beta = 1.789
Revenue TTM = 223.9m USD
EBIT TTM = 38.3m USD
EBITDA TTM = 135.7m USD
Long Term Debt = 881.8m USD (from longTermDebt, last quarter)
Short Term Debt = 353.0k USD (from shortTermDebt, last quarter)
Debt = 1.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -264.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.58b USD (502.2m + Debt 1.34b - CCE 264.4m)
Interest Coverage Ratio = 0.63 (Ebit TTM 38.3m / Interest Expense TTM 61.2m)
FCF Yield = 3.42% (FCF TTM 53.9m / Enterprise Value 1.58b)
FCF Margin = 24.09% (FCF TTM 53.9m / Revenue TTM 223.9m)
Net Margin = -145.8% (Net Income TTM -326.4m / Revenue TTM 223.9m)
Gross Margin = 72.14% ((Revenue TTM 223.9m - Cost of Revenue TTM 62.4m) / Revenue TTM)
Gross Margin QoQ = 40.76% (prev 84.60%)
Tobins Q-Ratio = 0.72 (Enterprise Value 1.58b / Total Assets 2.19b)
Interest Expense / Debt = 1.13% (Interest Expense 15.1m / Debt 1.34b)
Taxrate = 21.0% (US default 21%)
NOPAT = 30.3m (EBIT 38.3m * (1 - 21.00%))
Current Ratio = 36.21 (Total Current Assets 318.9m / Total Current Liabilities 8.81m)
Debt / Equity = 1.81 (Debt 1.34b / totalStockholderEquity, last quarter 740.3m)
Debt / EBITDA = -1.95 (Net Debt -264.4m / EBITDA 135.7m)
Debt / FCF = -4.90 (Net Debt -264.4m / FCF TTM 53.9m)
Total Stockholder Equity = 973.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -14.90% (Net Income -326.4m / Total Assets 2.19b)
RoE = -33.54% (Net Income TTM -326.4m / Total Stockholder Equity 973.1m)
RoCE = 2.07% (EBIT 38.3m / Capital Employed (Equity 973.1m + L.T.Debt 881.8m))
RoIC = 1.35% (NOPAT 30.3m / Invested Capital 2.25b)
WACC = 4.09% (E(502.2m)/V(1.84b) * Re(12.61%) + D(1.34b)/V(1.84b) * Rd(1.13%) * (1-Tc(0.21)))
Discount Rate = 12.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 52.95% ; FCFE base≈74.4m ; Y1≈48.8m ; Y5≈22.3m
Fair Price DCF = 6.79 (DCF Value 249.7m / Shares Outstanding 36.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 46.26 | EPS CAGR: 2.26% | SUE: 0.17 | # QB: 0
Revenue Correlation: -82.35 | Revenue CAGR: -20.44% | SUE: 0.73 | # QB: 0
Additional Sources for PKST Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle