Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $774.47 million. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
PKST has 37.18 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 37.18M |
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 59.40% |
| Float | 33.53M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| Forward PS | 5.71 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.51 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 277.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 5.70 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | -$8.10M |
| Employee Count | 38 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.88% in the last 52 weeks. The beta is 1.73, so PKST's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +96.88% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 88.02 |
| Average Volume (20 Days) | 1,193,740 |
Short Selling Information
The latest short interest is 1.79 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, PKST had revenue of $105.98 million and -$307.71 million in losses. Loss per share was -$8.36.
| Revenue | 105.98M |
| Gross Profit | 91.69M |
| Operating Income | 4.02M |
| Pretax Income | -60.02M |
| Net Income | -307.71M |
| EBITDA | 46.79M |
| EBIT | 4.02M |
| Loss Per Share | -$8.36 |
Full Income StatementBalance Sheet
The company has $138.67 million in cash and $477.78 million in debt, with a net cash position of -$339.11 million or -$9.12 per share.
| Cash & Cash Equivalents | 138.67M |
| Total Debt | 477.78M |
| Net Cash | -339.11M |
| Net Cash Per Share | -$9.12 |
| Equity (Book Value) | 778.70M |
| Book Value Per Share | 20.05 |
| Working Capital | 135.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.51%, with operating and profit margins of 3.79% and -290.34%.
| Gross Margin | 86.51% |
| Operating Margin | 3.79% |
| Pretax Margin | -56.64% |
| Profit Margin | -290.34% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -39.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PKST is $21.00, which is 0.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 0.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -5.64% |
| EPS Growth Forecast (5Y) | 8.95% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |
