Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $490.55 million. The enterprise value is $1.68 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PKST has 36.77 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 36.77M |
| Shares Outstanding | 36.77M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 49.94% |
| Float | 33.25M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 57.17 |
| PS Ratio | 2.12 |
| Forward PS | 2.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 32.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 1.29.
| Current Ratio | 9.08 |
| Quick Ratio | 6.29 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | $5.94M |
| Profits Per Employee | -$1.71M |
| Employee Count | 38 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 1.77, so PKST's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 163,646 |
Short Selling Information
The latest short interest is 1.90 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 13.74 |
Income Statement
In the last 12 months, PKST had revenue of $225.82 million and -$64.83 million in losses. Loss per share was -$1.78.
| Revenue | 225.82M |
| Gross Profit | 184.92M |
| Operating Income | 51.48M |
| Pretax Income | -146.23M |
| Net Income | -64.83M |
| EBITDA | 144.24M |
| EBIT | 51.48M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $208.59 million in cash and $1.39 billion in debt, giving a net cash position of -$1.18 billion or -$32.21 per share.
| Cash & Cash Equivalents | 208.59M |
| Total Debt | 1.39B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$32.21 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 27.72 |
| Working Capital | 338.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 98.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 81.89%, with operating and profit margins of 22.80% and -28.71%.
| Gross Margin | 81.89% |
| Operating Margin | 22.80% |
| Pretax Margin | -31.10% |
| Profit Margin | -28.71% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 22.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 5.60% |
| Earnings Yield | -13.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PKST is $15.50, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.75% |
| EPS Growth Forecast (5Y) | n/a |
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 |
