Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
12.74
-0.28 (-2.15%)
Nov 20, 2024, 4:00 PM EST - Market closed

Peakstone Realty Trust Statistics

Total Valuation

PKST has a market cap or net worth of $463.51 million. The enterprise value is $1.52 billion.

Market Cap 463.51M
Enterprise Value 1.52B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Dec 31, 2024

Share Statistics

PKST has 36.38 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class 36.38M
Shares Outstanding 36.38M
Shares Change (YoY) +0.83%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 42.93%
Float 35.52M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.98
Forward PS 3.95
PB Ratio 0.44
P/TBV Ratio 0.59
P/FCF Ratio 4.97
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 16.28.

EV / Earnings n/a
EV / Sales 6.52
EV / EBITDA 13.28
EV / EBIT 28.89
EV / FCF 16.28

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 1.08.

Current Ratio 7.30
Quick Ratio 5.89
Debt / Equity 1.08
Debt / EBITDA 10.18
Debt / FCF 13.13
Interest Coverage 0.84

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) -3.95%
Return on Assets (ROA) 1.24%
Return on Capital (ROIC) 1.29%
Revenue Per Employee $6.66M
Profits Per Employee -$1.23M
Employee Count 35
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.14%
50-Day Moving Average 13.77
200-Day Moving Average 13.51
Relative Strength Index (RSI) 40.33
Average Volume (20 Days) 153,015

Short Selling Information

The latest short interest is 1.22 million, so 3.34% of the outstanding shares have been sold short.

Short Interest 1.22M
Short Previous Month 1.50M
Short % of Shares Out 3.34%
Short % of Float 3.42%
Short Ratio (days to cover) 10.17

Income Statement

In the last 12 months, PKST had revenue of $233.20 million and -$43.03 million in losses. Loss per share was -$1.19.

Revenue 233.20M
Gross Profit 187.24M
Operating Income 52.58M
Pretax Income -146.23M
Net Income -43.03M
EBITDA 114.44M
EBIT 52.58M
Loss Per Share -$1.19
Full Income Statement

Balance Sheet

The company has $253.59 million in cash and $1.23 billion in debt, giving a net cash position of -$971.53 million or -$26.70 per share.

Cash & Cash Equivalents 253.59M
Total Debt 1.23B
Net Cash -971.53M
Net Cash Per Share -$26.70
Equity (Book Value) 1.13B
Book Value Per Share 28.80
Working Capital 341.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 93.34M
Capital Expenditures n/a
Free Cash Flow 93.34M
FCF Per Share $2.57
Full Cash Flow Statement

Margins

Gross margin is 80.29%, with operating and profit margins of 22.55% and -18.45%.

Gross Margin 80.29%
Operating Margin 22.55%
Pretax Margin -20.13%
Profit Margin -18.45%
EBITDA Margin 49.07%
EBIT Margin 22.55%
FCF Margin 80.25%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 7.06%.

Dividend Per Share $0.90
Dividend Yield 7.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.83%
Shareholder Yield 6.23%
Earnings Yield -9.28%
FCF Yield 20.14%
Dividend Details

Analyst Forecast

The average price target for PKST is $15.00, which is 17.74% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 17.74%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -47.09%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4