(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 | 514m |
| Sector | Real Estate |
| Industry | REIT - Office |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2021-02-12 |
PKST Stock Ratings
| Growth Rating | -0.25 |
| Fundamental | 45.5% |
| Dividend Rating | 75.0 |
| Rel. Strength | 3.84 |
| Analysts | 3.33 of 5 |
| Fair Price Momentum | 12.63 USD |
| Fair Price DCF | 9.78 USD |
PKST Dividends
| Dividend Yield 12m | 7.41% |
| Yield on Cost 5y | 8.92% |
| Annual Growth 5y | 9.54% |
| Payout Consistency | 100.0% |
| Payout Ratio | 0.0% |
PKST Growth Ratios
| Growth Correlation 3m | 86.6% |
| Growth Correlation 12m | 13.2% |
| Growth Correlation 5y | -65.4% |
| CAGR 5y | 8.04% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -6.70 |
| Beta | 0.514 |
| Volatility | 34.40% |
| Current Volume | 924.8k |
| Average Volume 20d | 116.1k |
| Stop Loss | 11.5 (-4.8%) |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-64.8m TTM) > 0 and > 6% of Revenue (6% = 13.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -57.80% (prev 193.5%; Δ -251.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 98.7m > Net Income -64.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.23b) to EBITDA (88.7m) ratio: 13.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.74 (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 1.15% (target <= -2.0% for YES) |
| Gross Margin 71.71% (prev 60.05%; Δ 11.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.44% (prev 8.95%; Δ -0.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.43 (EBITDA TTM 88.7m / Interest Expense TTM 61.9m) >= 6 (WARN >= 3) |
Altman Z'' -1.99
| (A) -0.05 = (Total Current Assets 375.4m - Total Current Liabilities 506.0m) / Total Assets 2.60b |
| (B) -0.34 = Retained Earnings (Balance) -887.7m / Total Assets 2.60b |
| (C) 0.01 = EBIT TTM 26.7m / Avg Total Assets 2.67b |
| (D) -0.58 = Book Value of Equity -882.9m / Total Liabilities 1.52b |
| Total Rating: -1.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.49
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 5.96% = 2.98 |
| 3. FCF Margin 43.70% = 7.50 |
| 4. Debt/Equity 1.32 = 1.69 |
| 5. Debt/Ebitda 15.18 = -2.50 |
| 6. ROIC - WACC -1.98% = -2.47 |
| 7. RoE -6.10% = -1.02 |
| 8. Rev. Trend -83.70% = -4.19 |
| 9. Rev. CAGR -22.64% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -85.48% = -2.50 |
As of August 10, 2025, the stock is trading at USD 12.08 with a total of 924,750 shares traded.
Over the past week, the price has changed by -11.44%, over one month by -9.24%, over three months by +9.61% and over the past year by +6.43%.
No, based on ValueRay´s Fundamental Analyses, Peakstone Realty Trust (NYSE:PKST) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.49 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PKST is around 12.63 USD . This means that PKST is currently overvalued and has a potential downside of 4.55%.
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
According to our own proprietary Forecast Model, PKST Peakstone Realty Trust will be worth about 13.6 in August 2026. The stock is currently trading at 12.08. This means that the stock has a potential upside of +12.91%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.7 | 21.4% |
| Analysts Target Price | 13.7 | 13.2% |
| ValueRay Target Price | 13.6 | 12.9% |
PKST Fundamental Data Overview
CCE Cash And Equivalents = 204.0m USD (Cash And Short Term Investments, last quarter)
P/S = 2.2749
P/B = 0.5041
Beta = 1.792
Revenue TTM = 225.8m USD
EBIT TTM = 26.7m USD
EBITDA TTM = 88.7m USD
Long Term Debt = 880.7m USD (from longTermDebt, last quarter)
Short Term Debt = 465.0m USD (from shortTermDebt, last quarter)
Debt = 1.35b USD (Calculated: Short Term 465.0m + Long Term 880.7m)
Net Debt = 1.23b USD (from netDebt column, last quarter)
Enterprise Value = 1.66b USD (513.7m + Debt 1.35b - CCE 204.0m)
Interest Coverage Ratio = 0.43 (Ebit TTM 26.7m / Interest Expense TTM 61.9m)
FCF Yield = 5.96% (FCF TTM 98.7m / Enterprise Value 1.66b)
FCF Margin = 43.70% (FCF TTM 98.7m / Revenue TTM 225.8m)
Net Margin = -28.71% (Net Income TTM -64.8m / Revenue TTM 225.8m)
Gross Margin = 71.71% ((Revenue TTM 225.8m - Cost of Revenue TTM 63.9m) / Revenue TTM)
[93m Tobins Q-Ratio = -1.87 (set to none) (Enterprise Value 1.66b / Book Value Of Equity -882.9m)
[39m Interest Expense / Debt = 1.19% (Interest Expense 16.0m / Debt 1.35b)
Taxrate = 21.0% (US default)
NOPAT = 21.1m (EBIT 26.7m * (1 - 21.00%))
Current Ratio = 0.74 (Total Current Assets 375.4m / Total Current Liabilities 506.0m)
Debt / Equity = 1.32 (Debt 1.35b / last Quarter total Stockholder Equity 1.02b)
Debt / EBITDA = 15.18 (Net Debt 1.23b / EBITDA 88.7m)
Debt / FCF = 13.64 (Debt 1.35b / FCF TTM 98.7m)
Total Stockholder Equity = 1.06b (last 4 quarters mean)
RoA = -2.50% (Net Income -64.8m, Total Assets 2.60b )
RoE = -6.10% (Net Income TTM -64.8m / Total Stockholder Equity 1.06b)
RoCE = 1.37% (Ebit 26.7m / (Equity 1.06b + L.T.Debt 880.7m))
RoIC = 0.89% (NOPAT 21.1m / Invested Capital 2.38b)
WACC = 2.86% (E(513.7m)/V(1.86b) * Re(7.91%)) + (D(1.35b)/V(1.86b) * Rd(1.19%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 40.0 | Cagr: 0.39%
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.21% ; FCFE base≈92.4m ; Y1≈52.1m ; Y5≈17.6m
Fair Price DCF = 9.78 (DCF Value 359.7m / Shares Outstanding 36.8m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: -83.70 | Revenue CAGR: -22.64%
Revenue Growth Correlation: 87.92%
EPS Correlation: N/A | EPS CAGR: -85.48%
EPS Growth Correlation: -67.21%
Additional Sources for PKST Stock
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Fund Manager Positions: Dataroma | Stockcircle