(PKST) Peakstone Realty Trust - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US39818P7996
Industrial, Office, Outdoor, Storage, Redevelopment
Dividends
| Dividend Yield | 6.32% |
| Yield on Cost 5y | 8.73% |
| Yield CAGR 5y | 20.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.3% |
| Value at Risk 5%th | 50.7% |
| Relative Tail Risk | -7.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 2.89 |
| CAGR/Max DD | 0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.364 |
| Beta | 0.520 |
| Beta Downside | 0.701 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.27% |
| Mean DD | 59.55% |
| Median DD | 62.63% |
Description: PKST Peakstone Realty Trust October 24, 2025
Peakstone Realty Trust (NYSE: PKST) is an internally managed REIT that is actively rebalancing its assets toward the industrial outdoor storage (IOS) subsector, while still holding a legacy base of high-quality, single-tenant industrial and office properties in core U.S. markets.
As of December 31 2024 the company’s operating partnership owned roughly 93 % of the outstanding OP Units and managed a portfolio of 103 properties (97 operating and 6 slated for redevelopment), reported under two segments: Industrial and Office.
Key quantitative signals (as of the most recent FY 2024 filing) include an occupancy rate of ≈ 95 % across its industrial holdings, an average lease term of 7.2 years, and a reported Funds-From-Operations (FFO) growth of 12 % YoY, driven largely by higher rental rates in the IOS niche. The IOS market is being propelled by sustained e-commerce logistics demand, a nationwide shortage of new warehouse construction, and relatively stable cap rates in the 5.3-5.7 % range despite a modest uptick in short-term interest rates.
For a deeper, data-rich view of PKST’s valuation dynamics and scenario analysis, you may find it worthwhile to explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-298.5m TTM) > 0 and > 6% of Revenue (6% = 11.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.74% (prev 140.0%; Δ -147.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 100.0m > Net Income -298.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.8m) change vs 12m ago 1.14% (target <= -2.0% for YES) |
| Gross Margin 83.99% (prev 70.25%; Δ 13.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.79% (prev 9.54%; Δ -0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.70 (EBITDA TTM -147.8m / Interest Expense TTM 63.7m) >= 6 (WARN >= 3) |
Altman Z'' -3.65
| (A) -0.01 = (Total Current Assets 343.4m - Total Current Liabilities 358.5m) / Total Assets 1.99b |
| (B) -0.58 = Retained Earnings (Balance) -1.15b / Total Assets 1.99b |
| (C) -0.11 = EBIT TTM -235.5m / Avg Total Assets 2.22b |
| (D) -0.95 = Book Value of Equity -1.15b / Total Liabilities 1.21b |
| Total Rating: -3.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.71
| 1. Piotroski 4.0pt |
| 2. FCF Yield 6.24% |
| 3. FCF Margin 51.38% |
| 4. Debt/Equity 1.94 |
| 5. Debt/Ebitda 2.21 |
| 6. ROIC - WACC (= -11.40)% |
| 7. RoE -33.29% |
| 8. Rev. Trend -77.07% |
| 9. EPS Trend 48.39% |
What is the price of PKST shares?
As of December 08, 2025, the stock is trading at USD 13.84 with a total of 148,365 shares traded.
Over the past week, the price has changed by +1.39%, over one month by -7.42%, over three months by +3.84% and over the past year by +15.49%.
Over the past week, the price has changed by +1.39%, over one month by -7.42%, over three months by +3.84% and over the past year by +15.49%.
Is PKST a buy, sell or hold?
Peakstone Realty Trust has received a consensus analysts rating of 3.33.
Therefor, it is recommend to hold PKST.
- 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 | 17 | 22.8% |
| Analysts Target Price | 17 | 22.8% |
| ValueRay Target Price | 15.4 | 11.4% |
PKST Fundamental Data Overview November 26, 2025
Market Cap USD = 491.9m (491.9m USD * 1.0 USD.USD)
P/E Forward = 20.5761
P/S = 2.2208
P/B = 0.6727
Beta = 1.793
Revenue TTM = 194.7m USD
EBIT TTM = -235.5m USD
EBITDA TTM = -147.8m USD
Long Term Debt = 772.6m USD (from longTermDebt, last quarter)
Short Term Debt = 265.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -326.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.60b USD (491.9m + Debt 1.44b - CCE 326.1m)
Interest Coverage Ratio = -3.70 (Ebit TTM -235.5m / Interest Expense TTM 63.7m)
FCF Yield = 6.24% (FCF TTM 100.0m / Enterprise Value 1.60b)
FCF Margin = 51.38% (FCF TTM 100.0m / Revenue TTM 194.7m)
Net Margin = -153.3% (Net Income TTM -298.5m / Revenue TTM 194.7m)
Gross Margin = 83.99% ((Revenue TTM 194.7m - Cost of Revenue TTM 31.2m) / Revenue TTM)
Gross Margin QoQ = 87.29% (prev 84.02%)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.60b / Total Assets 1.99b)
Interest Expense / Debt = 1.16% (Interest Expense 16.7m / Debt 1.44b)
Taxrate = 21.0% (US default 21%)
NOPAT = -186.1m (EBIT -235.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 343.4m / Total Current Liabilities 358.5m)
Debt / Equity = 1.94 (Debt 1.44b / totalStockholderEquity, last quarter 741.1m)
Debt / EBITDA = 2.21 (negative EBITDA) (Net Debt -326.1m / EBITDA -147.8m)
Debt / FCF = -3.26 (Net Debt -326.1m / FCF TTM 100.0m)
Total Stockholder Equity = 896.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.03% (Net Income -298.5m / Total Assets 1.99b)
RoE = -33.29% (Net Income TTM -298.5m / Total Stockholder Equity 896.4m)
RoCE = -14.11% (EBIT -235.5m / Capital Employed (Equity 896.4m + L.T.Debt 772.6m))
RoIC = -8.69% (negative operating profit) (NOPAT -186.1m / Invested Capital 2.14b)
WACC = 2.70% (E(491.9m)/V(1.93b) * Re(7.93%) + D(1.44b)/V(1.93b) * Rd(1.16%) * (1-Tc(0.21)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.01%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈97.4m ; Y1≈63.9m ; Y5≈29.2m
Fair Price DCF = 15.62 (DCF Value 574.6m / Shares Outstanding 36.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 48.39 | EPS CAGR: -0.14% | SUE: -0.54 | # QB: 0
Revenue Correlation: -77.07 | Revenue CAGR: -33.50% | SUE: -3.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg30d=-0.080 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.28 | Chg30d=-0.841 | Revisions Net=+0 | Growth EPS=+96.6% | Growth Revenue=-25.5%
P/E Forward = 20.5761
P/S = 2.2208
P/B = 0.6727
Beta = 1.793
Revenue TTM = 194.7m USD
EBIT TTM = -235.5m USD
EBITDA TTM = -147.8m USD
Long Term Debt = 772.6m USD (from longTermDebt, last quarter)
Short Term Debt = 265.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -326.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.60b USD (491.9m + Debt 1.44b - CCE 326.1m)
Interest Coverage Ratio = -3.70 (Ebit TTM -235.5m / Interest Expense TTM 63.7m)
FCF Yield = 6.24% (FCF TTM 100.0m / Enterprise Value 1.60b)
FCF Margin = 51.38% (FCF TTM 100.0m / Revenue TTM 194.7m)
Net Margin = -153.3% (Net Income TTM -298.5m / Revenue TTM 194.7m)
Gross Margin = 83.99% ((Revenue TTM 194.7m - Cost of Revenue TTM 31.2m) / Revenue TTM)
Gross Margin QoQ = 87.29% (prev 84.02%)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.60b / Total Assets 1.99b)
Interest Expense / Debt = 1.16% (Interest Expense 16.7m / Debt 1.44b)
Taxrate = 21.0% (US default 21%)
NOPAT = -186.1m (EBIT -235.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 343.4m / Total Current Liabilities 358.5m)
Debt / Equity = 1.94 (Debt 1.44b / totalStockholderEquity, last quarter 741.1m)
Debt / EBITDA = 2.21 (negative EBITDA) (Net Debt -326.1m / EBITDA -147.8m)
Debt / FCF = -3.26 (Net Debt -326.1m / FCF TTM 100.0m)
Total Stockholder Equity = 896.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.03% (Net Income -298.5m / Total Assets 1.99b)
RoE = -33.29% (Net Income TTM -298.5m / Total Stockholder Equity 896.4m)
RoCE = -14.11% (EBIT -235.5m / Capital Employed (Equity 896.4m + L.T.Debt 772.6m))
RoIC = -8.69% (negative operating profit) (NOPAT -186.1m / Invested Capital 2.14b)
WACC = 2.70% (E(491.9m)/V(1.93b) * Re(7.93%) + D(1.44b)/V(1.93b) * Rd(1.16%) * (1-Tc(0.21)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.01%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈97.4m ; Y1≈63.9m ; Y5≈29.2m
Fair Price DCF = 15.62 (DCF Value 574.6m / Shares Outstanding 36.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 48.39 | EPS CAGR: -0.14% | SUE: -0.54 | # QB: 0
Revenue Correlation: -77.07 | Revenue CAGR: -33.50% | SUE: -3.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg30d=-0.080 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.28 | Chg30d=-0.841 | Revisions Net=+0 | Growth EPS=+96.6% | Growth Revenue=-25.5%
Additional Sources for PKST Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle