Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $479.70 million. The enterprise value is $1.53 billion.
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 (%) | 42.17% |
| 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 | 2.06 |
| Forward PS | 4.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 16.36.
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 29.04 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 1.07.
| Current Ratio | 7.30 |
| Quick Ratio | 5.89 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 13.02 |
| 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 -2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 145,339 |
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 StatementBalance Sheet
The company has $253.59 million in cash and $1.21 billion in debt, giving a net cash position of -$961.28 million or -$26.42 per share.
| Cash & Cash Equivalents | 253.59M |
| Total Debt | 1.21B |
| Net Cash | -961.28M |
| Net Cash Per Share | -$26.42 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 28.80 |
| Working Capital | 341.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | 93.34M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
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% |